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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 | 23 055.00 | | 23 055.00 | 23 055.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 5 851.00 | 475.00 | 6 326.00 |
AT Other tangible assets | 169 952.00 | 129 595.00 | 40 357.00 | 169 952.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 208 062.00 | 135 446.00 | 72 616.00 | 208 062.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 74 897.00 | | 74 897.00 | 74 897.00 |
BZ Other receivables | 27 204.00 | | 27 204.00 | 27 204.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 72 256.00 | | 72 256.00 | 72 256.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 196 036.00 | | 196 036.00 | 196 036.00 |
CO Grand total (0 to V) | 404 098.00 | 135 446.00 | 268 652.00 | 404 098.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 956.00 | | 956.00 | 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 95 115.00 | 67 179.00 | | 95 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 313.00 | 27 936.00 | | 37 313.00 |
DL TOTAL (I) | 141 471.00 | 104 159.00 | | 141 471.00 |
DU Loans and Debts from Credit Institutions (3) | 16 714.00 | 26 728.00 | | 16 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 3 627.00 | | 2 736.00 |
DX Trade payables and related accounts | 25 388.00 | 17 593.00 | | 25 388.00 |
DY Tax and social security liabilities | 81 092.00 | 76 791.00 | | 81 092.00 |
EA Other liabilities | 1 251.00 | 1 985.00 | | 1 251.00 |
EC TOTAL (IV) | 127 181.00 | 126 725.00 | | 127 181.00 |
EE Grand total (I to V) | 268 652.00 | 230 884.00 | | 268 652.00 |
EG Accrued income and payables due within one year | 127 181.00 | 122 278.00 | | 127 181.00 |
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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 | 534 942.00 | | 534 942.00 | 534 942.00 |
FJ Net sales | 534 942.00 | | 534 942.00 | 534 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 345.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 540 995.00 | |
FW Other purchases and external expenses | | | 162 503.00 | |
FX Taxes, duties, and similar payments | | | 9 578.00 | |
FY Salaries and Wages | | | 271 653.00 | |
FZ Social Security Contributions | | | 43 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 117.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 496 692.00 | |
GG - OPERATING RESULT (I - II) | | | 44 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 11 728.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 11 728.00 | | 371.00 |
HE Exceptional expenses on management operations | 1 559.00 | 758.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 758.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | 10 970.00 | | -1 188.00 |
HK Income tax | 4 789.00 | 3 106.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 384.00 | 483 233.00 | | 541 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 071.00 | 455 297.00 | | 504 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 313.00 | 27 936.00 | | 37 313.00 |
HP References: Equipment leasing | 6 658.00 | 5 823.00 | | 6 658.00 |
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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 | 233 861.00 | | 556.00 | 233 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | 26 355.00 | 208 062.00 | |
IO DECREASES Total including other intangible assets | | | 30 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 355.00 | 176 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 678.00 | | | 30 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 078.00 | | 556.00 | 202 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 152 684.00 | 9 117.00 | 26 355.00 | 152 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 684.00 | 9 117.00 | 26 355.00 | 152 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 25 388.00 | 25 388.00 | | 25 388.00 |
8C Staff and Related Accounts | 32 980.00 | 32 980.00 | | 32 980.00 |
8D Social Security and Other Social Organizations | 33 668.00 | 33 668.00 | | 33 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 74 897.00 | | | 74 897.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 12 267.00 | 12 267.00 | | 12 267.00 |
VH Loans with a maturity of more than one year at origin | 4 447.00 | 4 447.00 | | 4 447.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VK Loans repaid during the year | 10 437.00 | | | 10 437.00 |
VM Income taxes | 19 764.00 | | | 19 764.00 |
VP Miscellaneous | 5 966.00 | | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 10 807.00 | | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 058.00 | 113 058.00 | | 113 058.00 |
VW VAT | 10 478.00 | 10 478.00 | | 10 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 181.00 | 127 181.00 | | 127 181.00 |
