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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 | 14 514.00 | 12 766.00 | 1 748.00 | 14 514.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 322.00 | 24 322.00 | | 24 322.00 |
AT Other tangible assets | 642 039.00 | 483 934.00 | 158 106.00 | 642 039.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 707 781.00 | 521 021.00 | 186 760.00 | 707 781.00 |
BL Raw materials, supplies | 8 876.00 | | 8 876.00 | 8 876.00 |
BX Customers and related accounts | 328 959.00 | 1 100.00 | 327 859.00 | 328 959.00 |
BZ Other receivables | 49 025.00 | | 49 025.00 | 49 025.00 |
CF Cash and cash equivalents | 115 447.00 | | 115 447.00 | 115 447.00 |
CH Prepaid expenses | 15 217.00 | | 15 217.00 | 15 217.00 |
CJ TOTAL (II) | 517 524.00 | 1 100.00 | 516 424.00 | 517 524.00 |
CO Grand total (0 to V) | 1 225 305.00 | 522 121.00 | 703 184.00 | 1 225 305.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 440.00 | 71 440.00 | | 71 440.00 |
DB Share, merger, contribution premiums, etc. | 6 403.00 | 6 403.00 | | 6 403.00 |
DD Legal reserve (1) | 7 144.00 | 7 144.00 | | 7 144.00 |
DE Statutory or contractual reserves | 198 392.00 | 159 462.00 | | 198 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 223.00 | 69 930.00 | | 77 223.00 |
DL TOTAL (I) | 360 602.00 | 314 379.00 | | 360 602.00 |
DU Loans and Debts from Credit Institutions (3) | 54 973.00 | 50 320.00 | | 54 973.00 |
DX Trade payables and related accounts | 112 788.00 | 88 767.00 | | 112 788.00 |
DY Tax and social security liabilities | 172 234.00 | 167 087.00 | | 172 234.00 |
EA Other liabilities | 2 587.00 | 245.00 | | 2 587.00 |
EC TOTAL (IV) | 342 582.00 | 306 419.00 | | 342 582.00 |
EE Grand total (I to V) | 703 184.00 | 620 798.00 | | 703 184.00 |
EG Accrued income and payables due within one year | 315 350.00 | 284 686.00 | | 315 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 215.00 | | 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 015.00 | | 1 015.00 | 1 015.00 |
FG Production sold - services | 1 769 248.00 | | 1 769 248.00 | 1 769 248.00 |
FJ Net sales | 1 770 264.00 | | 1 770 264.00 | 1 770 264.00 |
FO Operating subsidies | | | 40 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 041.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 1 843 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 233.00 | |
FW Other purchases and external expenses | | | 1 047 282.00 | |
FX Taxes, duties, and similar payments | | | 29 436.00 | |
FY Salaries and Wages | | | 486 614.00 | |
FZ Social Security Contributions | | | 156 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 788 843.00 | |
GG - OPERATING RESULT (I - II) | | | 54 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 041.00 | 11 904.00 | | 31 041.00 |
HB Exceptional income from capital transactions | 40 200.00 | 51 500.00 | | 40 200.00 |
HD Total exceptional income (VII) | 40 200.00 | 51 500.00 | | 40 200.00 |
HE Exceptional expenses on management operations | 67.00 | 386.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 386.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 133.00 | 51 114.00 | | 40 133.00 |
HK Income tax | 14 763.00 | 10 009.00 | | 14 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 858.00 | 1 589 778.00 | | 1 883 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 635.00 | 1 519 848.00 | | 1 806 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 223.00 | 69 930.00 | | 77 223.00 |
HP References: Equipment leasing | 101 286.00 | 43 176.00 | | 101 286.00 |
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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 | 632 820.00 | | 130 766.00 | 632 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 039.00 | |
I4 DECREASES Grand Total | | 55 805.00 | 707 781.00 | |
IO DECREASES Total including other intangible assets | | | 37 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 805.00 | 666 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 581.00 | | 1 800.00 | 35 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 989.00 | | 128 177.00 | 593 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 789.00 | 3 250.00 |
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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 | 506 247.00 | 70 579.00 | 55 805.00 | 506 247.00 |
PE DEPRECIATION Total including other intangible assets | 12 387.00 | 379.00 | | 12 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 860.00 | 70 200.00 | 55 805.00 | 493 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | 220.00 | | 880.00 |
7B Total provisions for depreciation | 880.00 | 220.00 | | 880.00 |
7C Grand total | 880.00 | 220.00 | | 880.00 |
UE of which provisions and reversals: - Operating | | 220.00 | | |
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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 | 112 788.00 | 112 788.00 | | 112 788.00 |
8C Staff and Related Accounts | 94 204.00 | 94 204.00 | | 94 204.00 |
8D Social Security and Other Social Organizations | 52 358.00 | 52 358.00 | | 52 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 3 980.00 | | | 3 980.00 |
UX Other trade receivables | 327 639.00 | | | 327 639.00 |
VA Doubtful or disputed receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 7 001.00 | | | 7 001.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 54 655.00 | 27 423.00 | 27 232.00 | 54 655.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 31 967.00 | | | 31 967.00 |
VM Income taxes | 18 049.00 | | | 18 049.00 |
VP Miscellaneous | 7 296.00 | | | 7 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 171.00 | 5 171.00 | | 5 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 679.00 | | | 16 679.00 |
VS Prepaid expenses | 15 217.00 | | | 15 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 181.00 | 393 201.00 | 3 980.00 | 397 181.00 |
VW VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 582.00 | 315 350.00 | 27 232.00 | 342 582.00 |
