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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
AR Technical installations, industrial equipment and tools | 68 160.00 | 43 435.00 | 24 725.00 | 68 160.00 |
AT Other tangible assets | 101 971.00 | 43 778.00 | 58 192.00 | 101 971.00 |
BH Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 184 760.00 | 91 982.00 | 92 778.00 | 184 760.00 |
BX Customers and related accounts | 313 069.00 | 4 871.00 | 308 198.00 | 313 069.00 |
BZ Other receivables | 43 286.00 | | 43 286.00 | 43 286.00 |
CF Cash and cash equivalents | 192 616.00 | | 192 616.00 | 192 616.00 |
CJ TOTAL (II) | 548 971.00 | 4 871.00 | 544 100.00 | 548 971.00 |
CO Grand total (0 to V) | 733 730.00 | 96 853.00 | 636 877.00 | 733 730.00 |
CP Shares due in less than one year | 9 860.00 | | | 9 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 161.00 | 127 510.00 | | 108 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 521.00 | 60 651.00 | | 91 521.00 |
DL TOTAL (I) | 254 682.00 | 243 161.00 | | 254 682.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 763.00 | 62 434.00 | | 36 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 1 107.00 | | 1 137.00 |
DX Trade payables and related accounts | 79 309.00 | 58 075.00 | | 79 309.00 |
DY Tax and social security liabilities | 228 201.00 | 175 408.00 | | 228 201.00 |
EA Other liabilities | 6 785.00 | 8 792.00 | | 6 785.00 |
EC TOTAL (IV) | 352 195.00 | 305 816.00 | | 352 195.00 |
EE Grand total (I to V) | 636 877.00 | 578 977.00 | | 636 877.00 |
EG Accrued income and payables due within one year | 336 137.00 | 269 053.00 | | 336 137.00 |
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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 | 1 582 199.00 | | 1 582 199.00 | 1 582 199.00 |
FJ Net sales | 1 582 199.00 | | 1 582 199.00 | 1 582 199.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 858.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 623 618.00 | |
FU Purchases of raw materials and other supplies | | | 53 118.00 | |
FW Other purchases and external expenses | | | 558 527.00 | |
FX Taxes, duties, and similar payments | | | 20 554.00 | |
FY Salaries and Wages | | | 690 075.00 | |
FZ Social Security Contributions | | | 160 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 1 517 850.00 | |
GG - OPERATING RESULT (I - II) | | | 105 768.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 534.00 | 14 806.00 | | 34 534.00 |
HA Exceptional income from management transactions | 239.00 | 203.00 | | 239.00 |
HB Exceptional income from capital transactions | | 10 967.00 | | |
HD Total exceptional income (VII) | 239.00 | 11 170.00 | | 239.00 |
HE Exceptional expenses on management operations | 899.00 | 3 388.00 | | 899.00 |
HF Exceptional expenses on capital transactions | | 7 325.00 | | |
HH Total exceptional expenses (VIII) | 899.00 | 10 713.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | 457.00 | | -660.00 |
HK Income tax | 12 713.00 | 2 048.00 | | 12 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 857.00 | 1 444 667.00 | | 1 623 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 336.00 | 1 384 017.00 | | 1 532 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 521.00 | 60 651.00 | | 91 521.00 |
HP References: Equipment leasing | | 2 089.00 | | |
HQ References: Real Estate Leasing | 25 220.00 | 14 063.00 | | 25 220.00 |
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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 | 175 856.00 | | 22 923.00 | 175 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 860.00 | |
I4 DECREASES Grand Total | | 14 019.00 | 184 760.00 | |
IO DECREASES Total including other intangible assets | | | 4 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 019.00 | 170 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 769.00 | | | 4 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 227.00 | | 20 923.00 | 163 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | 2 000.00 | 7 860.00 |
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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 | 77 790.00 | 28 212.00 | 14 019.00 | 77 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | 1 963.00 | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 984.00 | 26 248.00 | 14 019.00 | 74 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 7 702.00 | 2 493.00 | 5 324.00 | 7 702.00 |
7B Total provisions for depreciation | 7 702.00 | 2 493.00 | 5 324.00 | 7 702.00 |
7C Grand total | 37 702.00 | 2 493.00 | 5 324.00 | 37 702.00 |
UE of which provisions and reversals: - Operating | | 2 493.00 | 5 324.00 | |
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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 | 79 309.00 | 79 309.00 | | 79 309.00 |
8C Staff and Related Accounts | 101 234.00 | 101 234.00 | | 101 234.00 |
8D Social Security and Other Social Organizations | 58 814.00 | 58 814.00 | | 58 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
UT Other financial assets | 9 860.00 | 9 860.00 | | 9 860.00 |
UX Other trade receivables | 313 069.00 | | | 313 069.00 |
VB VAT | 11 363.00 | | | 11 363.00 |
VH Loans with a maturity of more than one year at origin | 36 763.00 | 20 705.00 | 16 058.00 | 36 763.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VK Loans repaid during the year | 25 671.00 | | | 25 671.00 |
VM Income taxes | 31 923.00 | | | 31 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 214.00 | 366 214.00 | | 366 214.00 |
VW VAT | 66 783.00 | 66 783.00 | | 66 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 195.00 | 336 137.00 | 16 058.00 | 352 195.00 |
