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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 | 10 211.00 | 8 570.00 | 1 641.00 | 10 211.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 192.00 | 192.00 | | 192.00 |
AT Other tangible assets | 278 640.00 | 261 550.00 | 17 091.00 | 278 640.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 28 012.00 | | 28 012.00 | 28 012.00 |
BJ TOTAL (I) | 358 178.00 | 270 312.00 | 87 866.00 | 358 178.00 |
BX Customers and related accounts | 359 183.00 | | 359 183.00 | 359 183.00 |
BZ Other receivables | 125 779.00 | 12 878.00 | 112 901.00 | 125 779.00 |
CF Cash and cash equivalents | 54 416.00 | | 54 416.00 | 54 416.00 |
CH Prepaid expenses | 40 383.00 | | 40 383.00 | 40 383.00 |
CJ TOTAL (II) | 579 761.00 | 12 878.00 | 566 883.00 | 579 761.00 |
CO Grand total (0 to V) | 937 939.00 | 283 190.00 | 654 749.00 | 937 939.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 142 584.00 | 116 810.00 | | 142 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 617.00 | 25 774.00 | | 38 617.00 |
DL TOTAL (I) | 197 971.00 | 159 353.00 | | 197 971.00 |
DU Loans and Debts from Credit Institutions (3) | 73 344.00 | 62 158.00 | | 73 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 1 663.00 | | 1 423.00 |
DX Trade payables and related accounts | 173 349.00 | 179 630.00 | | 173 349.00 |
DY Tax and social security liabilities | 153 234.00 | 176 826.00 | | 153 234.00 |
EA Other liabilities | 55 428.00 | 86 537.00 | | 55 428.00 |
EC TOTAL (IV) | 456 778.00 | 506 814.00 | | 456 778.00 |
EE Grand total (I to V) | 654 749.00 | 666 168.00 | | 654 749.00 |
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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 | | | 1 122 903.00 | |
FJ Net sales | | | 1 122 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 126 153.00 | |
FW Other purchases and external expenses | | | 598 160.00 | |
FX Taxes, duties, and similar payments | | | 13 088.00 | |
FY Salaries and Wages | | | 339 972.00 | |
FZ Social Security Contributions | | | 120 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GE Other Expenses | | | 12 013.00 | |
GF Total Operating Expenses (II) | | | 1 090 575.00 | |
GG - OPERATING RESULT (I - II) | | | 35 578.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 401.00 | 533.00 | | 1 401.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 501.00 | 533.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 258.00 | 6 492.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 6 492.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | -5 959.00 | | 1 242.00 |
HK Income tax | -4 117.00 | -1 472.00 | | -4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 658.00 | 1 112 356.00 | | 1 127 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 040.00 | 1 086 583.00 | | 1 089 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 617.00 | 25 774.00 | | 38 617.00 |
HP References: Equipment leasing | 21 247.00 | 15 777.00 | | 21 247.00 |
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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 | 358 279.00 | | | 358 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 022.00 | |
I4 DECREASES Grand Total | | 102.00 | 358 178.00 | |
IO DECREASES Total including other intangible assets | | | 48 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 278 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 323.00 | | | 48 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 934.00 | | | 278 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 022.00 | | | 31 022.00 |
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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 | 263 718.00 | 6 696.00 | 102.00 | 263 718.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | 1 063.00 | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 210.00 | 5 634.00 | 102.00 | 256 210.00 |
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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 | 173 349.00 | 173 349.00 | | 173 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 851.00 | 56 851.00 | | 56 851.00 |
UT Other financial assets | 28 012.00 | | | 28 012.00 |
VG Loans with a maturity of up to one year at origin | 41 638.00 | 41 638.00 | | 41 638.00 |
VH Loans with a maturity of more than one year at origin | 31 706.00 | 25 269.00 | 6 437.00 | 31 706.00 |
VK Loans repaid during the year | 24 523.00 | | | 24 523.00 |
VS Prepaid expenses | 40 383.00 | | | 40 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 358.00 | 525 346.00 | 28 012.00 | 553 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 778.00 | 450 341.00 | 6 437.00 | 456 778.00 |
