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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 | 4 782.00 | 4 782.00 | | 4 782.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 11 836.00 | 10 829.00 | 1 007.00 | 11 836.00 |
AT Other tangible assets | 201 268.00 | 182 178.00 | 19 090.00 | 201 268.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 302 610.00 | 197 789.00 | 104 821.00 | 302 610.00 |
BX Customers and related accounts | 40 446.00 | | 40 446.00 | 40 446.00 |
BZ Other receivables | 14 571.00 | | 14 571.00 | 14 571.00 |
CF Cash and cash equivalents | 63 731.00 | | 63 731.00 | 63 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 749.00 | | 118 749.00 | 118 749.00 |
CO Grand total (0 to V) | 421 359.00 | 197 789.00 | 223 570.00 | 421 359.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 38 467.00 | 32 726.00 | | 38 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 093.00 | 5 741.00 | | 81 093.00 |
DL TOTAL (I) | 154 760.00 | 73 667.00 | | 154 760.00 |
DU Loans and Debts from Credit Institutions (3) | 11 813.00 | 40 733.00 | | 11 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 695.00 | | 804.00 |
DX Trade payables and related accounts | 9 489.00 | 12 078.00 | | 9 489.00 |
DY Tax and social security liabilities | 40 582.00 | 38 521.00 | | 40 582.00 |
EA Other liabilities | 6 123.00 | 6 123.00 | | 6 123.00 |
EC TOTAL (IV) | 68 811.00 | 98 150.00 | | 68 811.00 |
EE Grand total (I to V) | 223 570.00 | 171 817.00 | | 223 570.00 |
EG Accrued income and payables due within one year | 66 110.00 | 86 359.00 | | 66 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 890.00 | | |
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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 | 440 892.00 | | 440 892.00 | 440 892.00 |
FJ Net sales | 440 892.00 | | 440 892.00 | 440 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 444 630.00 | |
FW Other purchases and external expenses | | | 118 917.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 168 567.00 | |
FZ Social Security Contributions | | | 45 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 377.00 | |
GG - OPERATING RESULT (I - II) | | | 88 253.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 733.00 | 3 696.00 | | 3 733.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 875.00 | | |
HE Exceptional expenses on management operations | 2 318.00 | 830.00 | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | 830.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318.00 | 45.00 | | -2 318.00 |
HK Income tax | 3 666.00 | | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 632.00 | 350 771.00 | | 444 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 539.00 | 345 030.00 | | 363 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 093.00 | 5 741.00 | | 81 093.00 |
HP References: Equipment leasing | 9 108.00 | 7 525.00 | | 9 108.00 |
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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 | 301 355.00 | | 1 255.00 | 301 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | | 302 610.00 | |
IO DECREASES Total including other intangible assets | | | 87 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 782.00 | | | 87 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 849.00 | | 1 255.00 | 211 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 183 405.00 | 14 384.00 | | 183 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 782.00 | | | 4 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 623.00 | 14 384.00 | | 178 623.00 |
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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 | 9 489.00 | 9 489.00 | | 9 489.00 |
8C Staff and Related Accounts | 18 580.00 | 18 580.00 | | 18 580.00 |
8D Social Security and Other Social Organizations | 11 805.00 | 11 805.00 | | 11 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 123.00 | 6 123.00 | | 6 123.00 |
UT Other financial assets | 1 354.00 | | | 1 354.00 |
UX Other trade receivables | 40 446.00 | | | 40 446.00 |
VB VAT | 319.00 | | | 319.00 |
VC Group and associates | 5 153.00 | | | 5 153.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 11 791.00 | 9 091.00 | 2 700.00 | 11 791.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VK Loans repaid during the year | 11 421.00 | | | 11 421.00 |
VM Income taxes | 6 018.00 | | | 6 018.00 |
VP Miscellaneous | 3 081.00 | | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 372.00 | 55 018.00 | 1 354.00 | 56 372.00 |
VW VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 811.00 | 66 110.00 | 2 700.00 | 68 811.00 |
