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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 | 10 440.00 | 10 440.00 | | 10 440.00 |
AP Buildings | 29 980.00 | 11 247.00 | 18 733.00 | 29 980.00 |
AR Technical installations, industrial equipment and tools | 23 565.00 | 22 890.00 | 675.00 | 23 565.00 |
AT Other tangible assets | 237 025.00 | 215 475.00 | 21 550.00 | 237 025.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 81 269.00 | | 81 269.00 | 81 269.00 |
BJ TOTAL (I) | 382 294.00 | 260 051.00 | 122 242.00 | 382 294.00 |
BX Customers and related accounts | 348 515.00 | | 348 515.00 | 348 515.00 |
BZ Other receivables | 679 185.00 | | 679 185.00 | 679 185.00 |
CD Marketable securities | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 50 498.00 | | 50 498.00 | 50 498.00 |
CH Prepaid expenses | 31 510.00 | | 31 510.00 | 31 510.00 |
CJ TOTAL (II) | 1 117 917.00 | | 1 117 917.00 | 1 117 917.00 |
CO Grand total (0 to V) | 1 500 211.00 | 260 051.00 | 1 240 159.00 | 1 500 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 015.00 | | | 100 015.00 |
DB Share, merger, contribution premiums, etc. | 6 092.00 | | | 6 092.00 |
DD Legal reserve (1) | 10 002.00 | | | 10 002.00 |
DG Other reserves | 287 925.00 | | | 287 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 598.00 | | | 101 598.00 |
DL TOTAL (I) | 505 631.00 | | | 505 631.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 741.00 | | | 103 741.00 |
DX Trade payables and related accounts | 188 782.00 | | | 188 782.00 |
DY Tax and social security liabilities | 414 941.00 | | | 414 941.00 |
EA Other liabilities | 12 064.00 | | | 12 064.00 |
EC TOTAL (IV) | 719 528.00 | | | 719 528.00 |
EE Grand total (I to V) | 1 240 159.00 | | | 1 240 159.00 |
EG Accrued income and payables due within one year | 654 473.00 | | | 654 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 062.00 | | | 2 062.00 |
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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 | 137.00 | | 137.00 | 137.00 |
FG Production sold - services | 1 602 086.00 | 2 872 029.00 | 4 474 114.00 | 1 602 086.00 |
FJ Net sales | 1 602 222.00 | 2 872 029.00 | 4 474 251.00 | 1 602 222.00 |
FO Operating subsidies | | | 9 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 486 480.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 195 566.00 | |
FW Other purchases and external expenses | | | 1 876 360.00 | |
FX Taxes, duties, and similar payments | | | 67 635.00 | |
FY Salaries and Wages | | | 1 754 788.00 | |
FZ Social Security Contributions | | | 463 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 456.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 368 759.00 | |
GG - OPERATING RESULT (I - II) | | | 117 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 017.00 | |
GP Total financial income (V) | | | 12 017.00 | |
GR Interest and similar expenses | | | 17 609.00 | |
GU Total financial expenses (VI) | | | 17 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 663.00 | | | 2 663.00 |
HE Exceptional expenses on management operations | 8 086.00 | | | 8 086.00 |
HH Total exceptional expenses (VIII) | 8 086.00 | | | 8 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 086.00 | | | -8 086.00 |
HK Income tax | 2 446.00 | | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 497.00 | | | 4 498 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 900.00 | | | 4 396 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 598.00 | | | 101 598.00 |
HP References: Equipment leasing | 13 687.00 | | | 13 687.00 |
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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 | 341 930.00 | | 83 076.00 | 341 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 712.00 | 81 284.00 | |
I4 DECREASES Grand Total | | 42 712.00 | 382 294.00 | |
IO DECREASES Total including other intangible assets | | | 10 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 440.00 | | | 10 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 691.00 | | 1 878.00 | 288 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 799.00 | | 81 198.00 | 42 799.00 |
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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 | 249 596.00 | 10 456.00 | | 249 596.00 |
PE DEPRECIATION Total including other intangible assets | 10 440.00 | | | 10 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 156.00 | 10 456.00 | | 239 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 188 782.00 | 188 782.00 | | 188 782.00 |
8C Staff and Related Accounts | 232 425.00 | 232 425.00 | | 232 425.00 |
8D Social Security and Other Social Organizations | 130 991.00 | 130 991.00 | | 130 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 064.00 | 12 064.00 | | 12 064.00 |
UT Other financial assets | 81 269.00 | | | 81 269.00 |
UX Other trade receivables | 348 515.00 | | | 348 515.00 |
UY Staff and related accounts | 3 643.00 | | | 3 643.00 |
VB VAT | 43 404.00 | | | 43 404.00 |
VC Group and associates | 576 911.00 | | | 576 911.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 101 679.00 | 36 624.00 | 65 055.00 | 101 679.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 943.00 | | | 8 943.00 |
VP Miscellaneous | 33 598.00 | | | 33 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 912.00 | 27 912.00 | | 27 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 629.00 | | | 21 629.00 |
VS Prepaid expenses | 31 510.00 | | | 31 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 477.00 | 1 059 209.00 | 81 269.00 | 1 140 477.00 |
VW VAT | 23 613.00 | 23 613.00 | | 23 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 528.00 | 654 473.00 | 65 055.00 | 719 528.00 |
