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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 16 442.00 | 6 276.00 | 10 166.00 | 16 442.00 |
AT Other tangible assets | 36 209.00 | 28 721.00 | 7 488.00 | 36 209.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 354 274.00 | 36 952.00 | 317 322.00 | 354 274.00 |
BT Goods | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 115 663.00 | | 115 663.00 | 115 663.00 |
BZ Other receivables | 29 964.00 | | 29 964.00 | 29 964.00 |
CD Marketable securities | 111 008.00 | | 111 008.00 | 111 008.00 |
CF Cash and cash equivalents | 57 748.00 | | 57 748.00 | 57 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 577.00 | | 315 577.00 | 315 577.00 |
CO Grand total (0 to V) | 669 851.00 | 36 952.00 | 632 899.00 | 669 851.00 |
CP Shares due in less than one year | 8 668.00 | | | 8 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 949.00 | | | 60 949.00 |
DH Retained earnings | 150 801.00 | 150 801.00 | | 150 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 344.00 | 60 949.00 | | 58 344.00 |
DL TOTAL (I) | 278 479.00 | 220 135.00 | | 278 479.00 |
DU Loans and Debts from Credit Institutions (3) | 99 942.00 | 120 409.00 | | 99 942.00 |
DX Trade payables and related accounts | 5 085.00 | 5 105.00 | | 5 085.00 |
DY Tax and social security liabilities | 135 692.00 | 131 249.00 | | 135 692.00 |
EA Other liabilities | 113 701.00 | 128 659.00 | | 113 701.00 |
EC TOTAL (IV) | 354 421.00 | 385 422.00 | | 354 421.00 |
EE Grand total (I to V) | 632 899.00 | 605 556.00 | | 632 899.00 |
EG Accrued income and payables due within one year | 354 421.00 | 385 422.00 | | 354 421.00 |
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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 | 847 087.00 | | 847 087.00 | 847 087.00 |
FJ Net sales | 847 087.00 | | 847 087.00 | 847 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 847 263.00 | |
FS Purchases of goods (including customs duties) | | | 17 440.00 | |
FT Inventory change (goods) | | | -438.00 | |
FW Other purchases and external expenses | | | 102 561.00 | |
FX Taxes, duties, and similar payments | | | 19 146.00 | |
FY Salaries and Wages | | | 482 968.00 | |
FZ Social Security Contributions | | | 157 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 781 917.00 | |
GG - OPERATING RESULT (I - II) | | | 65 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | 5 816.00 | | 175.00 |
HA Exceptional income from management transactions | 125.00 | 113.00 | | 125.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 958.00 | 113.00 | | 958.00 |
HE Exceptional expenses on management operations | 197.00 | 70.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 70.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 43.00 | | 761.00 |
HK Income tax | 5 475.00 | 8 361.00 | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 598.00 | 797 991.00 | | 848 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 254.00 | 737 042.00 | | 790 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 344.00 | 60 949.00 | | 58 344.00 |
HP References: Equipment leasing | 2 749.00 | 7 919.00 | | 2 749.00 |
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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 | 358 675.00 | | 9 451.00 | 358 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 728.00 | 8 668.00 | |
I4 DECREASES Grand Total | | 13 853.00 | 354 274.00 | |
IO DECREASES Total including other intangible assets | | | 292 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 52 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 956.00 | | | 292 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 276.00 | | 1 499.00 | 51 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 443.00 | | 7 952.00 | 14 443.00 |
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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 | 34 347.00 | 2 730.00 | 125.00 | 34 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 391.00 | 2 730.00 | 125.00 | 32 391.00 |
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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
8C Staff and Related Accounts | 46 743.00 | 46 743.00 | | 46 743.00 |
8D Social Security and Other Social Organizations | 38 573.00 | 38 573.00 | | 38 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 701.00 | 113 701.00 | | 113 701.00 |
UT Other financial assets | 8 668.00 | 8 668.00 | | 8 668.00 |
UX Other trade receivables | 115 663.00 | | | 115 663.00 |
VB VAT | 3 937.00 | | | 3 937.00 |
VH Loans with a maturity of more than one year at origin | 99 942.00 | 99 942.00 | | 99 942.00 |
VJ Loans taken out during the year | 3 652.00 | | | 3 652.00 |
VK Loans repaid during the year | 24 118.00 | | | 24 118.00 |
VM Income taxes | 23 538.00 | | | 23 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 879.00 | 15 879.00 | | 15 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 295.00 | 154 295.00 | | 154 295.00 |
VW VAT | 34 497.00 | 34 497.00 | | 34 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 421.00 | 354 421.00 | | 354 421.00 |
