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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 2 355.00 | 2 355.00 | | 2 355.00 |
AT Other tangible assets | 442 565.00 | 275 174.00 | 167 391.00 | 442 565.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 520 740.00 | 278 124.00 | 242 616.00 | 520 740.00 |
BL Raw materials, supplies | 10 108.00 | | 10 108.00 | 10 108.00 |
BX Customers and related accounts | 251 287.00 | | 251 287.00 | 251 287.00 |
BZ Other receivables | 41 780.00 | | 41 780.00 | 41 780.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 314 211.00 | | 314 211.00 | 314 211.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 775 741.00 | | 775 741.00 | 775 741.00 |
CO Grand total (0 to V) | 1 296 481.00 | 278 124.00 | 1 018 357.00 | 1 296 481.00 |
CP Shares due in less than one year | 6 623.00 | | | 6 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 520.00 | 120 520.00 | | 120 520.00 |
DD Legal reserve (1) | 12 052.00 | 12 052.00 | | 12 052.00 |
DG Other reserves | 431 186.00 | 411 671.00 | | 431 186.00 |
DH Retained earnings | 113 594.00 | 114 252.00 | | 113 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 929.00 | 30 857.00 | | 13 929.00 |
DL TOTAL (I) | 691 281.00 | 689 352.00 | | 691 281.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DT Other Bond Issues | 143.00 | 134.00 | | 143.00 |
DU Loans and Debts from Credit Institutions (3) | 130 006.00 | 142 258.00 | | 130 006.00 |
DX Trade payables and related accounts | 71 046.00 | 68 674.00 | | 71 046.00 |
DY Tax and social security liabilities | 120 881.00 | 99 740.00 | | 120 881.00 |
EA Other liabilities | | 5 728.00 | | |
EC TOTAL (IV) | 322 076.00 | 316 534.00 | | 322 076.00 |
EE Grand total (I to V) | 1 018 357.00 | 1 005 886.00 | | 1 018 357.00 |
EG Accrued income and payables due within one year | 241 822.00 | -218 520.00 | | 241 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 243.00 | | 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 250 445.00 | | 1 250 445.00 | 1 250 445.00 |
FJ Net sales | 1 250 445.00 | | 1 250 445.00 | 1 250 445.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 812.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 283 766.00 | |
FU Purchases of raw materials and other supplies | | | 21 560.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 712 497.00 | |
FX Taxes, duties, and similar payments | | | 24 222.00 | |
FY Salaries and Wages | | | 379 873.00 | |
FZ Social Security Contributions | | | 106 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 300 631.00 | |
GG - OPERATING RESULT (I - II) | | | -16 865.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 812.00 | 19 976.00 | | 31 812.00 |
A2 TOTAL ASSETS | 43 445.00 | 41 960.00 | | 43 445.00 |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HB Exceptional income from capital transactions | 34 200.00 | 15 527.00 | | 34 200.00 |
HD Total exceptional income (VII) | 35 372.00 | 15 527.00 | | 35 372.00 |
HE Exceptional expenses on management operations | 1 545.00 | 2 258.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | 647.00 | 27.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 2 285.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 180.00 | 13 242.00 | | 33 180.00 |
HK Income tax | 77.00 | 2 002.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 838.00 | 1 378 744.00 | | 1 320 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 908.00 | 1 347 887.00 | | 1 306 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 929.00 | 30 857.00 | | 13 929.00 |
HP References: Equipment leasing | 102 848.00 | 97 082.00 | | 102 848.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 585 905.00 | | 45 594.00 | 585 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 623.00 | |
I4 DECREASES Grand Total | | 110 759.00 | 520 740.00 | |
IO DECREASES Total including other intangible assets | | | 69 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 759.00 | 444 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 197.00 | | | 69 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 116.00 | | 45 563.00 | 510 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592.00 | | 31.00 | 6 592.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 841.00 | 51 042.00 | 110 759.00 | 337 841.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 246.00 | 51 042.00 | 110 759.00 | 337 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 71 046.00 | 71 046.00 | | 71 046.00 |
8C Staff and Related Accounts | 51 923.00 | 51 923.00 | | 51 923.00 |
8D Social Security and Other Social Organizations | 22 403.00 | 22 403.00 | | 22 403.00 |
UT Other financial assets | 6 623.00 | 6 623.00 | | 6 623.00 |
UX Other trade receivables | 251 146.00 | | | 251 146.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 141.00 | | | 141.00 |
VB VAT | 6 199.00 | | | 6 199.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 129 727.00 | 49 473.00 | 80 253.00 | 129 727.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 47 288.00 | | | 47 288.00 |
VM Income taxes | 20 772.00 | | | 20 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 209.00 | | | 13 209.00 |
VS Prepaid expenses | 8 354.00 | | | 8 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 045.00 | 308 045.00 | | 308 045.00 |
VW VAT | 39 627.00 | 39 627.00 | | 39 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 076.00 | 241 822.00 | 80 253.00 | 322 076.00 |
