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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 | 84 249.00 | 82 353.00 | 1 896.00 | 84 249.00 |
AP Buildings | 119 213.00 | 54 666.00 | 64 547.00 | 119 213.00 |
AR Technical installations, industrial equipment and tools | 13 720.00 | 12 331.00 | 1 389.00 | 13 720.00 |
AT Other tangible assets | 58 565.00 | 36 926.00 | 21 639.00 | 58 565.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 276 557.00 | 186 276.00 | 90 280.00 | 276 557.00 |
BP Services in progress | 88 739.00 | | 88 739.00 | 88 739.00 |
BX Customers and related accounts | 522 569.00 | | 522 569.00 | 522 569.00 |
BZ Other receivables | 90 462.00 | | 90 462.00 | 90 462.00 |
CF Cash and cash equivalents | 643 136.00 | | 643 136.00 | 643 136.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 1 346 022.00 | | 1 346 022.00 | 1 346 022.00 |
CO Grand total (0 to V) | 1 622 579.00 | 186 276.00 | 1 436 303.00 | 1 622 579.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 30 400.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 215 036.00 | 282 636.00 | | 215 036.00 |
DG Other reserves | 130 220.00 | | | 130 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 066.00 | 190 220.00 | | 279 066.00 |
DL TOTAL (I) | 696 322.00 | 507 256.00 | | 696 322.00 |
DU Loans and Debts from Credit Institutions (3) | 45 822.00 | 63 295.00 | | 45 822.00 |
DX Trade payables and related accounts | 220 828.00 | 125 955.00 | | 220 828.00 |
DY Tax and social security liabilities | 322 523.00 | 413 308.00 | | 322 523.00 |
EA Other liabilities | 5 510.00 | 7 764.00 | | 5 510.00 |
EB Prepaid income (2) | 145 298.00 | 199 207.00 | | 145 298.00 |
EC TOTAL (IV) | 739 981.00 | 809 528.00 | | 739 981.00 |
EE Grand total (I to V) | 1 436 303.00 | 1 316 785.00 | | 1 436 303.00 |
EG Accrued income and payables due within one year | 739 981.00 | 763 707.00 | | 739 981.00 |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
FG Production sold - services | 2 753 499.00 | | 2 753 499.00 | 2 753 499.00 |
FJ Net sales | 2 760 299.00 | | 2 760 299.00 | 2 760 299.00 |
FM Inventory production | | | -1 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 095.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 772 621.00 | |
FS Purchases of goods (including customs duties) | | | 4 393.00 | |
FW Other purchases and external expenses | | | 1 066 191.00 | |
FX Taxes, duties, and similar payments | | | 35 821.00 | |
FY Salaries and Wages | | | 928 295.00 | |
FZ Social Security Contributions | | | 300 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 322.00 | |
GE Other Expenses | | | 28 978.00 | |
GF Total Operating Expenses (II) | | | 2 389 001.00 | |
GG - OPERATING RESULT (I - II) | | | 383 621.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 095.00 | 14 276.00 | | 14 095.00 |
A2 TOTAL ASSETS | 3 001.00 | 49 675.00 | | 3 001.00 |
HA Exceptional income from management transactions | 6 844.00 | 135.00 | | 6 844.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 6 844.00 | 2 935.00 | | 6 844.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 535.00 | 2 935.00 | | 6 535.00 |
HK Income tax | 109 027.00 | 73 881.00 | | 109 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 466.00 | 2 240 602.00 | | 2 779 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 400.00 | 2 050 383.00 | | 2 500 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 066.00 | 190 220.00 | | 279 066.00 |
HP References: Equipment leasing | 16 994.00 | 12 783.00 | | 16 994.00 |
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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 | 256 454.00 | | 27 191.00 | 256 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 7 088.00 | 276 557.00 | |
IO DECREASES Total including other intangible assets | | | 84 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 088.00 | 191 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 569.00 | | 2 680.00 | 81 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 075.00 | | 24 511.00 | 174 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 160 954.00 | 25 322.00 | | 160 954.00 |
PE DEPRECIATION Total including other intangible assets | 77 956.00 | 4 398.00 | | 77 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 999.00 | 20 924.00 | | 82 999.00 |
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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 | 220 828.00 | 220 828.00 | | 220 828.00 |
8C Staff and Related Accounts | 85 815.00 | 85 815.00 | | 85 815.00 |
8D Social Security and Other Social Organizations | 97 836.00 | 97 836.00 | | 97 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
8L Deferred income | 145 298.00 | 145 298.00 | | 145 298.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 522 569.00 | | | 522 569.00 |
UY Staff and related accounts | 9 200.00 | | | 9 200.00 |
VB VAT | 34 243.00 | | | 34 243.00 |
VH Loans with a maturity of more than one year at origin | 45 822.00 | 45 822.00 | | 45 822.00 |
VJ Loans taken out during the year | 39 802.00 | | | 39 802.00 |
VK Loans repaid during the year | 57 180.00 | | | 57 180.00 |
VM Income taxes | 17 426.00 | | | 17 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 704.00 | 18 704.00 | | 18 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 593.00 | | | 29 593.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 727.00 | 614 727.00 | | 614 727.00 |
VW VAT | 120 168.00 | 120 168.00 | | 120 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 981.00 | 739 981.00 | | 739 981.00 |
