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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 | 5 026.00 | 5 026.00 | | 5 026.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 114.00 | 386.00 | 500.00 |
AT Other tangible assets | 220 632.00 | 173 867.00 | 46 766.00 | 220 632.00 |
AV Fixed assets in progress | 67 283.00 | | 67 283.00 | 67 283.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 332 904.00 | 179 007.00 | 153 898.00 | 332 904.00 |
BX Customers and related accounts | 19 231.00 | | 19 231.00 | 19 231.00 |
BZ Other receivables | 99 168.00 | | 99 168.00 | 99 168.00 |
CD Marketable securities | 97 599.00 | | 97 599.00 | 97 599.00 |
CF Cash and cash equivalents | 183 772.00 | | 183 772.00 | 183 772.00 |
CH Prepaid expenses | 15 007.00 | | 15 007.00 | 15 007.00 |
CJ TOTAL (II) | 414 776.00 | | 414 776.00 | 414 776.00 |
CO Grand total (0 to V) | 747 681.00 | 179 007.00 | 568 674.00 | 747 681.00 |
CU Other investments | 4 095.00 | | 4 095.00 | 4 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 13 050.00 | 12 807.00 | | 13 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 895.00 | 45 243.00 | | 92 895.00 |
DL TOTAL (I) | 158 744.00 | 110 850.00 | | 158 744.00 |
DP Provisions for Risks | 16 554.00 | | | 16 554.00 |
DR TOTAL (IV) | 16 554.00 | | | 16 554.00 |
DU Loans and Debts from Credit Institutions (3) | 75 830.00 | 16 764.00 | | 75 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 47 927.00 | 86 485.00 | | 47 927.00 |
DY Tax and social security liabilities | 80 566.00 | 79 606.00 | | 80 566.00 |
EA Other liabilities | 188 697.00 | 208 307.00 | | 188 697.00 |
EC TOTAL (IV) | 393 376.00 | 391 162.00 | | 393 376.00 |
EE Grand total (I to V) | 568 674.00 | 502 012.00 | | 568 674.00 |
EG Accrued income and payables due within one year | 333 949.00 | 376 715.00 | | 333 949.00 |
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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 | 844 399.00 | | 844 399.00 | 844 399.00 |
FJ Net sales | 844 399.00 | | 844 399.00 | 844 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 844 795.00 | |
FW Other purchases and external expenses | | | 226 637.00 | |
FX Taxes, duties, and similar payments | | | 14 003.00 | |
FY Salaries and Wages | | | 300 349.00 | |
FZ Social Security Contributions | | | 126 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 554.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 715 367.00 | |
GG - OPERATING RESULT (I - II) | | | 129 428.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 172.00 | |
GR Interest and similar expenses | | | 635.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 2 122.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 2 122.00 | | 211.00 |
HE Exceptional expenses on management operations | 1 877.00 | 374.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 374.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | 1 747.00 | | -1 666.00 |
HK Income tax | 37 404.00 | 19 201.00 | | 37 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 178.00 | 726 743.00 | | 848 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 284.00 | 681 500.00 | | 755 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 895.00 | 45 243.00 | | 92 895.00 |
HP References: Equipment leasing | 8 710.00 | 20 389.00 | | 8 710.00 |
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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 | 233 459.00 | | 102 382.00 | 233 459.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 13 852.00 | |
I4 DECREASES Grand Total | | 2 937.00 | 332 904.00 | |
IO DECREASES Total including other intangible assets | | | 30 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 938.00 | 288 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 637.00 | | | 30 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 384.00 | | 101 969.00 | 189 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 438.00 | | 413.00 | 13 438.00 |
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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 | 150 710.00 | 31 234.00 | 2 938.00 | 150 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 026.00 | | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 684.00 | 31 234.00 | 2 938.00 | 145 684.00 |
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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 | | 16 554.00 | | |
7C Grand total | | 16 554.00 | | |
UE of which provisions and reversals: - Operating | | 16 554.00 | | |
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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 | 47 927.00 | 47 927.00 | | 47 927.00 |
8C Staff and Related Accounts | 29 008.00 | 29 008.00 | | 29 008.00 |
8D Social Security and Other Social Organizations | 31 959.00 | 31 959.00 | | 31 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 697.00 | 188 697.00 | | 188 697.00 |
UT Other financial assets | 9 757.00 | | | 9 757.00 |
UX Other trade receivables | 19 231.00 | | | 19 231.00 |
VB VAT | 7 761.00 | | | 7 761.00 |
VC Group and associates | 89 407.00 | | | 89 407.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 75 408.00 | 15 982.00 | 44 711.00 | 75 408.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 68 463.00 | | | 68 463.00 |
VK Loans repaid during the year | 9 399.00 | | | 9 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 15 007.00 | | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 162.00 | 133 405.00 | 9 757.00 | 143 162.00 |
VW VAT | 14 289.00 | 14 289.00 | | 14 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 376.00 | 333 949.00 | 44 711.00 | 393 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
