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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 | 1 590.00 | 1 238.00 | 352.00 | 1 590.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 3 151.00 | 1 396.00 | 1 755.00 | 3 151.00 |
AT Other tangible assets | 423 883.00 | 172 394.00 | 251 489.00 | 423 883.00 |
BD Other fixed assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 745 792.00 | 175 028.00 | 570 764.00 | 745 792.00 |
BX Customers and related accounts | 55 538.00 | | 55 538.00 | 55 538.00 |
BZ Other receivables | 51 666.00 | | 51 666.00 | 51 666.00 |
CF Cash and cash equivalents | 2 277 944.00 | | 2 277 944.00 | 2 277 944.00 |
CH Prepaid expenses | 20 787.00 | | 20 787.00 | 20 787.00 |
CJ TOTAL (II) | 2 405 935.00 | | 2 405 935.00 | 2 405 935.00 |
CO Grand total (0 to V) | 3 151 728.00 | 175 028.00 | 2 976 700.00 | 3 151 728.00 |
CU Other investments | 6 389.00 | | 6 389.00 | 6 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 492.00 | 248 492.00 | | 248 492.00 |
DD Legal reserve (1) | 24 851.00 | 24 851.00 | | 24 851.00 |
DG Other reserves | 19 400.00 | 22 356.00 | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 193.00 | 16 604.00 | | 18 193.00 |
DL TOTAL (I) | 310 936.00 | 312 302.00 | | 310 936.00 |
DU Loans and Debts from Credit Institutions (3) | 217 405.00 | 235 760.00 | | 217 405.00 |
DX Trade payables and related accounts | 35 792.00 | 34 521.00 | | 35 792.00 |
DY Tax and social security liabilities | 127 008.00 | 143 592.00 | | 127 008.00 |
EA Other liabilities | 2 285 560.00 | 2 453 450.00 | | 2 285 560.00 |
EC TOTAL (IV) | 2 665 764.00 | 2 867 323.00 | | 2 665 764.00 |
EE Grand total (I to V) | 2 976 700.00 | 3 179 626.00 | | 2 976 700.00 |
EG Accrued income and payables due within one year | 2 477 531.00 | 2 655 060.00 | | 2 477 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 995.00 | | | 4 995.00 |
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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 | 1 044 910.00 | | 1 044 910.00 | 1 044 910.00 |
FJ Net sales | 1 044 910.00 | | 1 044 910.00 | 1 044 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 598.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 084 511.00 | |
FW Other purchases and external expenses | | | 507 136.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
FY Salaries and Wages | | | 357 321.00 | |
FZ Social Security Contributions | | | 128 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 049 976.00 | |
GG - OPERATING RESULT (I - II) | | | 34 535.00 | |
GL Other interest and similar income | | | 4 363.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GR Interest and similar expenses | | | 17 718.00 | |
GU Total financial expenses (VI) | | | 17 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 598.00 | 27 990.00 | | 39 598.00 |
HA Exceptional income from management transactions | 133.00 | 1 200.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 1 200.00 | | 133.00 |
HE Exceptional expenses on management operations | 332.00 | 1 483.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 1 483.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -283.00 | | -199.00 |
HK Income tax | 2 788.00 | 2 349.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 007.00 | 939 235.00 | | 1 089 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 814.00 | 922 631.00 | | 1 070 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 193.00 | 16 604.00 | | 18 193.00 |
HP References: Equipment leasing | 18 260.00 | 14 223.00 | | 18 260.00 |
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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 | 735 253.00 | | 10 539.00 | 735 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 271.00 | |
I4 DECREASES Grand Total | | | 745 792.00 | |
IO DECREASES Total including other intangible assets | | | 306 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | 1 590.00 | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 084.00 | | 3 949.00 | 423 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271.00 | | 5 000.00 | 7 271.00 |
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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 | 126 607.00 | 48 421.00 | | 126 607.00 |
PE DEPRECIATION Total including other intangible assets | | 1 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 607.00 | 47 183.00 | | 126 607.00 |
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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 | 35 792.00 | 35 792.00 | | 35 792.00 |
8C Staff and Related Accounts | 41 896.00 | 41 896.00 | | 41 896.00 |
8D Social Security and Other Social Organizations | 70 483.00 | 70 483.00 | | 70 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285 560.00 | 2 285 560.00 | | 2 285 560.00 |
UX Other trade receivables | 55 538.00 | | | 55 538.00 |
UY Staff and related accounts | 6 174.00 | | | 6 174.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 5 142.00 | 5 142.00 | | 5 142.00 |
VH Loans with a maturity of more than one year at origin | 212 263.00 | 24 031.00 | 103 920.00 | 212 263.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 23 298.00 | | | 23 298.00 |
VM Income taxes | 12 543.00 | | | 12 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 888.00 | | | 31 888.00 |
VS Prepaid expenses | 20 787.00 | | | 20 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 991.00 | 127 991.00 | 84 313.00 | 127 991.00 |
VW VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 764.00 | 2 477 531.00 | 103 920.00 | 2 665 764.00 |
