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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 | 2 990.00 | 2 245.00 | 745.00 | 2 990.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 22 052.00 | 16 721.00 | 5 331.00 | 22 052.00 |
AT Other tangible assets | 117 940.00 | 102 026.00 | 15 914.00 | 117 940.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 50 805.00 | | 50 805.00 | 50 805.00 |
BJ TOTAL (I) | 269 787.00 | 120 991.00 | 148 796.00 | 269 787.00 |
BX Customers and related accounts | 30 030.00 | | 30 030.00 | 30 030.00 |
BZ Other receivables | 48 633.00 | | 48 633.00 | 48 633.00 |
CF Cash and cash equivalents | 59 069.00 | | 59 069.00 | 59 069.00 |
CH Prepaid expenses | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 147 426.00 | | 147 426.00 | 147 426.00 |
CO Grand total (0 to V) | 417 212.00 | 120 991.00 | 296 222.00 | 417 212.00 |
CP Shares due in less than one year | 56 805.00 | | | 56 805.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 116 116.00 | 115 082.00 | | 116 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 113.00 | 1 034.00 | | 27 113.00 |
DL TOTAL (I) | 145 480.00 | 118 366.00 | | 145 480.00 |
DP Provisions for Risks | 41 742.00 | 15 563.00 | | 41 742.00 |
DR TOTAL (IV) | 41 742.00 | 15 563.00 | | 41 742.00 |
DU Loans and Debts from Credit Institutions (3) | 15 555.00 | 28 775.00 | | 15 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 8 036.00 | | 1 249.00 |
DX Trade payables and related accounts | 30 591.00 | 24 891.00 | | 30 591.00 |
DY Tax and social security liabilities | 60 463.00 | 36 566.00 | | 60 463.00 |
EA Other liabilities | 1 142.00 | 35 549.00 | | 1 142.00 |
EC TOTAL (IV) | 109 000.00 | 133 817.00 | | 109 000.00 |
EE Grand total (I to V) | 296 222.00 | 267 746.00 | | 296 222.00 |
EG Accrued income and payables due within one year | 99 669.00 | 118 289.00 | | 99 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 556.00 | | |
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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 | 433 022.00 | | 433 022.00 | 433 022.00 |
FJ Net sales | 433 022.00 | | 433 022.00 | 433 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 701.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 483 729.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 227 621.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 120 256.00 | |
FZ Social Security Contributions | | | 45 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 742.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 450 954.00 | |
GG - OPERATING RESULT (I - II) | | | 32 775.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 138.00 | 30 109.00 | | 35 138.00 |
HB Exceptional income from capital transactions | 60.00 | 18 000.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 18 000.00 | | 60.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 90.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 910.00 | | |
HK Income tax | 3 771.00 | | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 789.00 | 297 068.00 | | 483 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 675.00 | 296 034.00 | | 456 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 113.00 | 1 034.00 | | 27 113.00 |
HP References: Equipment leasing | 5 143.00 | 4 405.00 | | 5 143.00 |
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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 | 265 692.00 | | 4 154.00 | 265 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 86 805.00 | |
I4 DECREASES Grand Total | | 60.00 | 269 787.00 | |
IO DECREASES Total including other intangible assets | | | 42 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 990.00 | | | 42 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 862.00 | | 4 129.00 | 135 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 840.00 | | 25.00 | 86 840.00 |
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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 | 109 459.00 | 11 532.00 | | 109 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | 997.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 211.00 | 10 535.00 | | 108 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 563.00 | 41 742.00 | 15 563.00 | 15 563.00 |
7C Grand total | 15 563.00 | 41 742.00 | 15 563.00 | 15 563.00 |
UE of which provisions and reversals: - Operating | | 41 742.00 | 15 563.00 | |
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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 | 30 591.00 | 30 591.00 | | 30 591.00 |
8C Staff and Related Accounts | 26 348.00 | 26 348.00 | | 26 348.00 |
8D Social Security and Other Social Organizations | 27 215.00 | 27 215.00 | | 27 215.00 |
8E Income Taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 50 805.00 | 50 805.00 | | 50 805.00 |
UX Other trade receivables | 30 030.00 | | | 30 030.00 |
VB VAT | 7 807.00 | | | 7 807.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 15 519.00 | 6 188.00 | 9 331.00 | 15 519.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VK Loans repaid during the year | 5 868.00 | | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 826.00 | | | 40 826.00 |
VS Prepaid expenses | 9 694.00 | | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 162.00 | 145 162.00 | | 145 162.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 000.00 | 99 669.00 | 9 331.00 | 109 000.00 |
