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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 | 24 049.00 | 22 041.00 | 2 008.00 | 24 049.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 31.00 | 731.00 | 762.00 |
AT Other tangible assets | 156 850.00 | 47 857.00 | 108 993.00 | 156 850.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 182 120.00 | 69 929.00 | 112 191.00 | 182 120.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 121 052.00 | | 121 052.00 | 121 052.00 |
BZ Other receivables | 27 188.00 | | 27 188.00 | 27 188.00 |
CD Marketable securities | 8 398.00 | | 8 398.00 | 8 398.00 |
CF Cash and cash equivalents | 48 174.00 | | 48 174.00 | 48 174.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 215 020.00 | | 215 020.00 | 215 020.00 |
CO Grand total (0 to V) | 397 140.00 | 69 929.00 | 327 211.00 | 397 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 500.00 | | 30 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 189.00 | 55 465.00 | | 35 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 694.00 | 2 224.00 | | 48 694.00 |
DL TOTAL (I) | 114 633.00 | 65 939.00 | | 114 633.00 |
DP Provisions for Risks | 2 279.00 | 2 279.00 | | 2 279.00 |
DR TOTAL (IV) | 2 279.00 | 2 279.00 | | 2 279.00 |
DU Loans and Debts from Credit Institutions (3) | 52 838.00 | | | 52 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | 4 263.00 | | 4 479.00 |
DX Trade payables and related accounts | 86 869.00 | 41 877.00 | | 86 869.00 |
DY Tax and social security liabilities | 59 247.00 | 71 024.00 | | 59 247.00 |
EA Other liabilities | 235.00 | 4 673.00 | | 235.00 |
EB Prepaid income (2) | 6 631.00 | 6 138.00 | | 6 631.00 |
EC TOTAL (IV) | 210 299.00 | 127 975.00 | | 210 299.00 |
EE Grand total (I to V) | 327 211.00 | 196 193.00 | | 327 211.00 |
EG Accrued income and payables due within one year | 157 461.00 | 127 975.00 | | 157 461.00 |
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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 | 525 533.00 | | 525 533.00 | 525 533.00 |
FG Production sold - services | 335 621.00 | | 335 621.00 | 335 621.00 |
FJ Net sales | 861 154.00 | | 861 154.00 | 861 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 861 154.00 | |
FS Purchases of goods (including customs duties) | | | 414 226.00 | |
FT Inventory change (goods) | | | 144.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 180 966.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 132 616.00 | |
FZ Social Security Contributions | | | 44 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 375.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 808 306.00 | |
GG - OPERATING RESULT (I - II) | | | 52 848.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 227.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | 2 841.00 | | 1 039.00 |
HB Exceptional income from capital transactions | 1 498.00 | 20 971.00 | | 1 498.00 |
HD Total exceptional income (VII) | 2 537.00 | 23 812.00 | | 2 537.00 |
HE Exceptional expenses on management operations | 1 219.00 | 1 849.00 | | 1 219.00 |
HF Exceptional expenses on capital transactions | 450.00 | 17 032.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 18 881.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 4 931.00 | | 868.00 |
HK Income tax | 4 802.00 | | | 4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 698.00 | 551 433.00 | | 863 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 004.00 | 549 209.00 | | 815 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 694.00 | 2 224.00 | | 48 694.00 |
HP References: Equipment leasing | 8 167.00 | 6 125.00 | | 8 167.00 |
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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 | 99 796.00 | | 108 500.00 | 99 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | 26 177.00 | 182 120.00 | |
IO DECREASES Total including other intangible assets | | | 24 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 177.00 | 157 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 849.00 | | 1 200.00 | 22 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 593.00 | | 107 196.00 | 76 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | 105.00 | 354.00 |
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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 | 67 281.00 | 28 375.00 | 25 727.00 | 67 281.00 |
PE DEPRECIATION Total including other intangible assets | 17 107.00 | 4 934.00 | | 17 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 174.00 | 23 441.00 | 25 727.00 | 50 174.00 |
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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 | 2 279.00 | | | 2 279.00 |
7C Grand total | 2 279.00 | | | 2 279.00 |
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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 | 86 869.00 | 86 869.00 | | 86 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
8L Deferred income | 6 631.00 | 6 631.00 | | 6 631.00 |
UT Other financial assets | 459.00 | | | 459.00 |
UX Other trade receivables | 121 052.00 | | | 121 052.00 |
VH Loans with a maturity of more than one year at origin | 52 838.00 | | | 52 838.00 |
VK Loans repaid during the year | -52 838.00 | | | -52 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 188.00 | | | 27 188.00 |
VS Prepaid expenses | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 407.00 | 153 948.00 | 459.00 | 154 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 299.00 | 157 461.00 | | 210 299.00 |
