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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 | 30 941.00 | 30 381.00 | 560.00 | 30 941.00 |
AP Buildings | 2 550.00 | 1 529.00 | 1 021.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 9 673.00 | 8 435.00 | 1 238.00 | 9 673.00 |
AT Other tangible assets | 72 420.00 | 29 962.00 | 42 458.00 | 72 420.00 |
BH Other financial assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BJ TOTAL (I) | 561 550.00 | 73 316.00 | 488 234.00 | 561 550.00 |
BX Customers and related accounts | 658 710.00 | 8 486.00 | 650 224.00 | 658 710.00 |
BZ Other receivables | 310 002.00 | 38 507.00 | 271 496.00 | 310 002.00 |
CF Cash and cash equivalents | 242 194.00 | | 242 194.00 | 242 194.00 |
CH Prepaid expenses | 18 518.00 | | 18 518.00 | 18 518.00 |
CJ TOTAL (II) | 1 229 424.00 | 46 992.00 | 1 182 431.00 | 1 229 424.00 |
CO Grand total (0 to V) | 1 790 974.00 | 120 309.00 | 1 670 665.00 | 1 790 974.00 |
CU Other investments | 435 983.00 | 3 010.00 | 432 973.00 | 435 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 905.00 | | | 43 905.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 238 479.00 | | | 238 479.00 |
DG Other reserves | 57 682.00 | | | 57 682.00 |
DH Retained earnings | -61 928.00 | | | -61 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 998.00 | | | 340 998.00 |
DL TOTAL (I) | 622 947.00 | | | 622 947.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 987.00 | | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 136.00 | | | 210 136.00 |
DX Trade payables and related accounts | 208 482.00 | | | 208 482.00 |
DY Tax and social security liabilities | 610 294.00 | | | 610 294.00 |
EA Other liabilities | 7 820.00 | | | 7 820.00 |
EC TOTAL (IV) | 1 037 719.00 | | | 1 037 719.00 |
EE Grand total (I to V) | 1 670 665.00 | | | 1 670 665.00 |
EF Of which regulated reserve for long-term capital gains | 51.00 | | | 51.00 |
EG Accrued income and payables due within one year | 1 037 719.00 | | | 1 037 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | | | 987.00 |
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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 | 3 719 151.00 | | 3 719 151.00 | 3 719 151.00 |
FJ Net sales | 3 719 151.00 | | 3 719 151.00 | 3 719 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 182.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 3 767 604.00 | |
FW Other purchases and external expenses | | | 852 503.00 | |
FX Taxes, duties, and similar payments | | | 70 303.00 | |
FY Salaries and Wages | | | 2 133 192.00 | |
FZ Social Security Contributions | | | 673 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 741 015.00 | |
GG - OPERATING RESULT (I - II) | | | 26 589.00 | |
GL Other interest and similar income | | | 125 398.00 | |
GP Total financial income (V) | | | 125 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 517.00 | |
GR Interest and similar expenses | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 49 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 182.00 | | | 48 182.00 |
HA Exceptional income from management transactions | 12 031.00 | | | 12 031.00 |
HC Reversals of provisions and transfers of expenses | 125 775.00 | | | 125 775.00 |
HD Total exceptional income (VII) | 137 806.00 | | | 137 806.00 |
HE Exceptional expenses on management operations | 26 471.00 | | | 26 471.00 |
HH Total exceptional expenses (VIII) | 26 471.00 | | | 26 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 336.00 | | | 111 336.00 |
HJ Employee participation in company results | -1 675.00 | | | -1 675.00 |
HK Income tax | -125 883.00 | | | -125 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 808.00 | | | 4 030 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 811.00 | | | 3 689 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 998.00 | | | 340 998.00 |
HP References: Equipment leasing | 11 364.00 | | | 11 364.00 |
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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 | 14 722.00 | | 742 767.00 | 14 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 339.00 | 445 967.00 | |
I4 DECREASES Grand Total | | 195 939.00 | 581 550.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 30 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | 31 412.00 | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 644.00 | | 71 999.00 | 12 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 639 356.00 | 950.00 |
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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 | 60 657.00 | 11 250.00 | 1 600.00 | 60 657.00 |
PE DEPRECIATION Total including other intangible assets | 29 561.00 | 2 419.00 | 1 600.00 | 29 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 096.00 | 8 831.00 | | 31 096.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 8 486.00 | | | 8 486.00 |
6X Other provisions for depreciation | 20 775.00 | 38 507.00 | | 20 775.00 |
7B Total provisions for depreciation | 29 261.00 | 41 517.00 | | 29 261.00 |
7C Grand total | 39 261.00 | 41 517.00 | | 39 261.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 517.00 | | |
UJ - Exceptional | | | 125 775.00 | |
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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 | 208 482.00 | 208 482.00 | | 208 482.00 |
8C Staff and Related Accounts | 243 229.00 | 243 229.00 | | 243 229.00 |
8D Social Security and Other Social Organizations | 177 360.00 | 177 360.00 | | 177 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
UT Other financial assets | 9 984.00 | | | 9 984.00 |
UX Other trade receivables | 648 527.00 | | | 648 527.00 |
UY Staff and related accounts | 4 040.00 | | | 4 040.00 |
VA Doubtful or disputed receivables | 10 183.00 | | | 10 183.00 |
VB VAT | 24 810.00 | | | 24 810.00 |
VC Group and associates | 106 044.00 | | | 106 044.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 210 136.00 | 210 136.00 | | 210 136.00 |
VM Income taxes | 160 888.00 | | | 160 888.00 |
VP Miscellaneous | 8 701.00 | | | 8 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 961.00 | 52 961.00 | | 52 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 519.00 | | | 5 519.00 |
VS Prepaid expenses | 18 518.00 | | | 18 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 213.00 | 977 047.00 | 20 167.00 | 997 213.00 |
VW VAT | 136 743.00 | 136 743.00 | | 136 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 719.00 | 1 037 719.00 | | 1 037 719.00 |
