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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 | 2 679.00 | 2 333.00 | 346.00 | 2 679.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 45 483.00 | 39 417.00 | 6 066.00 | 45 483.00 |
AT Other tangible assets | 193 458.00 | 171 957.00 | 21 501.00 | 193 458.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 333 525.00 | 213 707.00 | 119 818.00 | 333 525.00 |
BX Customers and related accounts | 310 241.00 | 272.00 | 309 969.00 | 310 241.00 |
BZ Other receivables | 69 477.00 | | 69 477.00 | 69 477.00 |
CF Cash and cash equivalents | 149 447.00 | | 149 447.00 | 149 447.00 |
CH Prepaid expenses | 84 601.00 | | 84 601.00 | 84 601.00 |
CJ TOTAL (II) | 613 765.00 | 272.00 | 613 493.00 | 613 765.00 |
CO Grand total (0 to V) | 947 291.00 | 213 979.00 | 733 311.00 | 947 291.00 |
CR Shares due in more than one year | 326.00 | | | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 11 527.00 | 6 127.00 | | 11 527.00 |
DG Other reserves | 73 000.00 | | | 73 000.00 |
DH Retained earnings | 845.00 | 73.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 126.00 | 107 972.00 | | 93 126.00 |
DL TOTAL (I) | 464 498.00 | 400 172.00 | | 464 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 2 062.00 | | 312.00 |
DX Trade payables and related accounts | 90 282.00 | 50 899.00 | | 90 282.00 |
DY Tax and social security liabilities | 177 579.00 | 183 108.00 | | 177 579.00 |
EA Other liabilities | 640.00 | 1 360.00 | | 640.00 |
EC TOTAL (IV) | 268 813.00 | 237 445.00 | | 268 813.00 |
EE Grand total (I to V) | 733 311.00 | 637 616.00 | | 733 311.00 |
EG Accrued income and payables due within one year | 268 813.00 | 237 445.00 | | 268 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 749.00 | | 2 749.00 | 2 749.00 |
FG Production sold - services | 1 684 639.00 | | 1 684 639.00 | 1 684 639.00 |
FJ Net sales | 1 687 388.00 | | 1 687 388.00 | 1 687 388.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 48 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 740 998.00 | |
FS Purchases of goods (including customs duties) | | | 2 749.00 | |
FW Other purchases and external expenses | | | 996 521.00 | |
FX Taxes, duties, and similar payments | | | 22 969.00 | |
FY Salaries and Wages | | | 482 872.00 | |
FZ Social Security Contributions | | | 86 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 622 044.00 | |
GG - OPERATING RESULT (I - II) | | | 118 954.00 | |
GR Interest and similar expenses | | | 10 023.00 | |
GU Total financial expenses (VI) | | | 10 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 514.00 | 8 139.00 | | 4 514.00 |
HB Exceptional income from capital transactions | 12 689.00 | 37 106.00 | | 12 689.00 |
HD Total exceptional income (VII) | 12 689.00 | 37 106.00 | | 12 689.00 |
HE Exceptional expenses on management operations | 172.00 | 43.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 170.00 | 9 533.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 342.00 | 9 576.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 347.00 | 27 529.00 | | 12 347.00 |
HK Income tax | 28 151.00 | 20 742.00 | | 28 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 687.00 | 1 787 669.00 | | 1 753 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 560.00 | 1 679 697.00 | | 1 660 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 126.00 | 107 972.00 | | 93 126.00 |
HP References: Equipment leasing | 141 580.00 | 146 362.00 | | 141 580.00 |
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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 | 322 163.00 | | 18 267.00 | 322 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | 6 905.00 | 333 525.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 92 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 805.00 | 238 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 421.00 | | 358.00 | 92 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 727.00 | | 16 019.00 | 229 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 890.00 | 15.00 |
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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 | 190 610.00 | 29 832.00 | 6 735.00 | 190 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | 905.00 | 100.00 | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 082.00 | 28 927.00 | 6 635.00 | 189 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 272.00 | | |
7B Total provisions for depreciation | | 272.00 | | |
7C Grand total | | 272.00 | | |
UE of which provisions and reversals: - Operating | | 272.00 | | |
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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 | 90 282.00 | 90 282.00 | | 90 282.00 |
8C Staff and Related Accounts | 53 187.00 | 53 187.00 | | 53 187.00 |
8D Social Security and Other Social Organizations | 49 722.00 | 49 722.00 | | 49 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 309 915.00 | | | 309 915.00 |
VA Doubtful or disputed receivables | 326.00 | | | 326.00 |
VB VAT | 15 944.00 | | | 15 944.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 18 347.00 | | | 18 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 186.00 | | | 35 186.00 |
VS Prepaid expenses | 84 601.00 | | | 84 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 209.00 | 463 993.00 | 2 216.00 | 466 209.00 |
VW VAT | 66 842.00 | 66 842.00 | | 66 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 813.00 | 268 813.00 | | 268 813.00 |
