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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 | 71 982.00 | 55 013.00 | 16 969.00 | 71 982.00 |
AH Goodwill | 130 980.00 | | 130 980.00 | 130 980.00 |
AN Land | 11 457.00 | 2 282.00 | 9 175.00 | 11 457.00 |
AR Technical installations, industrial equipment and tools | 125 180.00 | 53 821.00 | 71 358.00 | 125 180.00 |
AT Other tangible assets | 164 151.00 | 108 622.00 | 55 528.00 | 164 151.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 507 761.00 | 219 740.00 | 288 020.00 | 507 761.00 |
BL Raw materials, supplies | 1 026.00 | | 1 026.00 | 1 026.00 |
BP Services in progress | 61 762.00 | | 61 762.00 | 61 762.00 |
BX Customers and related accounts | 191 091.00 | 2 225.00 | 188 866.00 | 191 091.00 |
BZ Other receivables | 15 813.00 | | 15 813.00 | 15 813.00 |
CF Cash and cash equivalents | 802 402.00 | | 802 402.00 | 802 402.00 |
CH Prepaid expenses | 26 826.00 | | 26 826.00 | 26 826.00 |
CJ TOTAL (II) | 1 098 921.00 | 2 225.00 | 1 096 696.00 | 1 098 921.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 606 682.00 | 221 965.00 | 1 384 716.00 | 1 606 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 624.00 | 123 624.00 | | 123 624.00 |
DD Legal reserve (1) | 15 397.00 | 15 397.00 | | 15 397.00 |
DG Other reserves | 563 660.00 | 594 492.00 | | 563 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 000.00 | 69 168.00 | | 154 000.00 |
DK Regulated provisions | 4 617.00 | | | 4 617.00 |
DL TOTAL (I) | 861 300.00 | 802 681.00 | | 861 300.00 |
DU Loans and Debts from Credit Institutions (3) | 200 487.00 | 195 561.00 | | 200 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 082.00 | 15 023.00 | | 96 082.00 |
DX Trade payables and related accounts | 35 999.00 | 77 548.00 | | 35 999.00 |
DY Tax and social security liabilities | 188 463.00 | 179 105.00 | | 188 463.00 |
EA Other liabilities | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 523 416.00 | 467 239.00 | | 523 416.00 |
EE Grand total (I to V) | 1 384 716.00 | 1 269 921.00 | | 1 384 716.00 |
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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 | 1 378 656.00 | | 1 378 656.00 | 1 378 656.00 |
FJ Net sales | 1 378 656.00 | | 1 378 656.00 | 1 378 656.00 |
FM Inventory production | | | -25 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 603.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 383 688.00 | |
FU Purchases of raw materials and other supplies | | | 11 086.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 340 409.00 | |
FX Taxes, duties, and similar payments | | | 17 550.00 | |
FY Salaries and Wages | | | 574 296.00 | |
FZ Social Security Contributions | | | 168 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 225.00 | |
GE Other Expenses | | | 27 379.00 | |
GF Total Operating Expenses (II) | | | 1 184 986.00 | |
GG - OPERATING RESULT (I - II) | | | 198 701.00 | |
GL Other interest and similar income | | | 5 526.00 | |
GP Total financial income (V) | | | 5 526.00 | |
GR Interest and similar expenses | | | 6 154.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 8 363.00 | | 327.00 |
HB Exceptional income from capital transactions | | 1 010.00 | | |
HD Total exceptional income (VII) | 327.00 | 9 373.00 | | 327.00 |
HE Exceptional expenses on management operations | 3 277.00 | | | 3 277.00 |
HF Exceptional expenses on capital transactions | | 1 497.00 | | |
HG Exceptional depreciation and provisions | 4 617.00 | | | 4 617.00 |
HH Total exceptional expenses (VIII) | 7 895.00 | 1 497.00 | | 7 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 568.00 | 7 876.00 | | -7 568.00 |
HK Income tax | 36 505.00 | -1 584.00 | | 36 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 000.00 | 69 168.00 | | 154 000.00 |
HP References: Equipment leasing | 13 270.00 | 13 270.00 | | 13 270.00 |
HQ References: Real Estate Leasing | 38 395.00 | 37 866.00 | | 38 395.00 |
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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 | 446 187.00 | | 61 574.00 | 446 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 009.00 | |
I4 DECREASES Grand Total | | | 507 761.00 | |
IO DECREASES Total including other intangible assets | | | 202 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 962.00 | | | 202 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 397.00 | | 61 391.00 | 239 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 827.00 | | 182.00 | 3 827.00 |
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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 | 176 727.00 | 43 012.00 | | 176 727.00 |
PE DEPRECIATION Total including other intangible assets | 45 331.00 | 9 681.00 | | 45 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 396.00 | 33 331.00 | | 131 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 999.00 | 35 999.00 | | 35 999.00 |
8C Staff and Related Accounts | 48 229.00 | 48 229.00 | | 48 229.00 |
8D Social Security and Other Social Organizations | 67 170.00 | 67 170.00 | | 67 170.00 |
8E Income Taxes | 9 865.00 | 9 865.00 | | 9 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 2 347.00 | | | 2 347.00 |
UX Other trade receivables | 191 091.00 | | | 191 091.00 |
VB VAT | 7 171.00 | | | 7 171.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 200 253.00 | 55 135.00 | 145 117.00 | 200 253.00 |
VI Group and Associates | 96 082.00 | 96 082.00 | | 96 082.00 |
VJ Loans taken out during the year | 51 669.00 | | | 51 669.00 |
VK Loans repaid during the year | 46 489.00 | | | 46 489.00 |
VM Income taxes | 8 142.00 | | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 26 826.00 | | | 26 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 077.00 | 233 730.00 | 2 347.00 | 236 077.00 |
VW VAT | 58 535.00 | 58 535.00 | | 58 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 416.00 | 378 298.00 | 145 117.00 | 523 416.00 |
