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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 | 40 260.00 | 7 596.00 | 32 663.00 | 40 260.00 |
AT Other tangible assets | 90 591.00 | 69 880.00 | 20 712.00 | 90 591.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 19 797.00 | | 19 797.00 | 19 797.00 |
BJ TOTAL (I) | 151 398.00 | 77 476.00 | 73 922.00 | 151 398.00 |
BX Customers and related accounts | 354 703.00 | 48 312.00 | 306 391.00 | 354 703.00 |
BZ Other receivables | 68 456.00 | | 68 456.00 | 68 456.00 |
CD Marketable securities | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 53 417.00 | | 53 417.00 | 53 417.00 |
CH Prepaid expenses | 15 085.00 | | 15 085.00 | 15 085.00 |
CJ TOTAL (II) | 494 352.00 | 48 312.00 | 446 039.00 | 494 352.00 |
CO Grand total (0 to V) | 645 749.00 | 125 788.00 | 519 961.00 | 645 749.00 |
CP Shares due in less than one year | 19 797.00 | | | 19 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 117 975.00 | 149 429.00 | | 117 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 730.00 | 58 546.00 | | 105 730.00 |
DL TOTAL (I) | 240 755.00 | 225 025.00 | | 240 755.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 672.00 | 46 022.00 | | 54 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 071.00 | 6 103.00 | | 13 071.00 |
DW Advances and down payments received on current orders | | 3 306.00 | | |
DX Trade payables and related accounts | 56 253.00 | 31 066.00 | | 56 253.00 |
DY Tax and social security liabilities | 151 624.00 | 149 745.00 | | 151 624.00 |
EA Other liabilities | 3 586.00 | 403.00 | | 3 586.00 |
EC TOTAL (IV) | 279 206.00 | 236 644.00 | | 279 206.00 |
EE Grand total (I to V) | 519 961.00 | 481 669.00 | | 519 961.00 |
EG Accrued income and payables due within one year | 255 371.00 | 205 974.00 | | 255 371.00 |
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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 | 993 222.00 | 11 857.00 | 1 005 079.00 | 993 222.00 |
FJ Net sales | 993 222.00 | 11 857.00 | 1 005 079.00 | 993 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 259.00 | |
FR Total operating income (I) | | | 1 077 338.00 | |
FW Other purchases and external expenses | | | 371 374.00 | |
FX Taxes, duties, and similar payments | | | 13 522.00 | |
FY Salaries and Wages | | | 335 270.00 | |
FZ Social Security Contributions | | | 132 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 896.00 | |
GE Other Expenses | | | 65 933.00 | |
GF Total Operating Expenses (II) | | | 939 046.00 | |
GG - OPERATING RESULT (I - II) | | | 138 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 057.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 3 107.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | 17 091.00 | | 75.00 |
A4 Equity method investments | 13 014.00 | 6 399.00 | | 13 014.00 |
HA Exceptional income from management transactions | 3 181.00 | | | 3 181.00 |
HD Total exceptional income (VII) | 3 181.00 | | | 3 181.00 |
HE Exceptional expenses on management operations | | 1 666.00 | | |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 1 666.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127.00 | -1 666.00 | | 3 127.00 |
HK Income tax | 37 471.00 | 17 265.00 | | 37 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 626.00 | 904 759.00 | | 1 083 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 896.00 | 846 213.00 | | 977 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 730.00 | 58 546.00 | | 105 730.00 |
HP References: Equipment leasing | 4 203.00 | 8 041.00 | | 4 203.00 |
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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 | 110 627.00 | | 41 041.00 | 110 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 547.00 | |
I4 DECREASES Grand Total | | 271.00 | 151 398.00 | |
IO DECREASES Total including other intangible assets | | | 40 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 90 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 760.00 | | 33 500.00 | 6 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 239.00 | | 7 623.00 | 83 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 629.00 | | -82.00 | 20 629.00 |
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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 | 70 205.00 | 7 487.00 | 217.00 | 70 205.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | 1 905.00 | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 514.00 | 5 583.00 | 217.00 | 64 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 87 600.00 | 12 896.00 | 52 185.00 | 87 600.00 |
7B Total provisions for depreciation | 87 600.00 | 12 896.00 | 52 185.00 | 87 600.00 |
7C Grand total | 107 600.00 | 12 896.00 | 72 185.00 | 107 600.00 |
UE of which provisions and reversals: - Operating | | 12 896.00 | 72 185.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 947.00 | 12 947.00 | | 12 947.00 |
8B Suppliers and Related Accounts | 56 253.00 | 56 253.00 | | 56 253.00 |
8C Staff and Related Accounts | 33 583.00 | 33 583.00 | | 33 583.00 |
8D Social Security and Other Social Organizations | 34 789.00 | 34 789.00 | | 34 789.00 |
8E Income Taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
UT Other financial assets | 19 797.00 | 19 797.00 | | 19 797.00 |
UX Other trade receivables | 279 401.00 | | | 279 401.00 |
VA Doubtful or disputed receivables | 75 302.00 | | | 75 302.00 |
VB VAT | 9 335.00 | | | 9 335.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 54 534.00 | 30 699.00 | 23 835.00 | 54 534.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 445.00 | | | 21 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 121.00 | | | 59 121.00 |
VS Prepaid expenses | 15 085.00 | | | 15 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 040.00 | 458 040.00 | 23 835.00 | 458 040.00 |
VW VAT | 70 365.00 | 70 365.00 | | 70 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 206.00 | 255 371.00 | 23 835.00 | 279 206.00 |
