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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 | 90 446.00 | 89 312.00 | 1 134.00 | 90 446.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 59 999.00 | 59 999.00 | | 59 999.00 |
AR Technical installations, industrial equipment and tools | 53 141.00 | 44 718.00 | 8 423.00 | 53 141.00 |
AT Other tangible assets | 330 013.00 | 295 828.00 | 34 184.00 | 330 013.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 603 638.00 | 489 858.00 | 113 779.00 | 603 638.00 |
BP Services in progress | 6 937.00 | | 6 937.00 | 6 937.00 |
BX Customers and related accounts | 352 744.00 | | 352 744.00 | 352 744.00 |
BZ Other receivables | 41 170.00 | | 41 170.00 | 41 170.00 |
CF Cash and cash equivalents | 124 158.00 | | 124 158.00 | 124 158.00 |
CH Prepaid expenses | 16 063.00 | | 16 063.00 | 16 063.00 |
CJ TOTAL (II) | 541 073.00 | | 541 073.00 | 541 073.00 |
CO Grand total (0 to V) | 1 144 712.00 | 489 858.00 | 654 853.00 | 1 144 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 148 244.00 | | | 148 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 662.00 | | | 23 662.00 |
DL TOTAL (I) | 204 907.00 | | | 204 907.00 |
DP Provisions for Risks | 23 946.00 | | | 23 946.00 |
DR TOTAL (IV) | 23 946.00 | | | 23 946.00 |
DU Loans and Debts from Credit Institutions (3) | 23 224.00 | | | 23 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 779.00 | | | 55 779.00 |
DX Trade payables and related accounts | 45 526.00 | | | 45 526.00 |
DY Tax and social security liabilities | 269 018.00 | | | 269 018.00 |
EA Other liabilities | 5 951.00 | | | 5 951.00 |
EB Prepaid income (2) | 26 499.00 | | | 26 499.00 |
EC TOTAL (IV) | 425 999.00 | | | 425 999.00 |
EE Grand total (I to V) | 654 853.00 | | | 654 853.00 |
EG Accrued income and payables due within one year | 419 697.00 | | | 419 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 491 374.00 | | 1 491 374.00 | 1 491 374.00 |
FJ Net sales | 1 491 374.00 | | 1 491 374.00 | 1 491 374.00 |
FM Inventory production | | | 3 028.00 | |
FO Operating subsidies | | | 14 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 525.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 569 834.00 | |
FW Other purchases and external expenses | | | 372 733.00 | |
FX Taxes, duties, and similar payments | | | 19 827.00 | |
FY Salaries and Wages | | | 861 006.00 | |
FZ Social Security Contributions | | | 246 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 542 718.00 | |
GG - OPERATING RESULT (I - II) | | | 27 116.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 525.00 | | | 60 525.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | | | -1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 851.00 | | | 1 569 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 189.00 | | | 1 546 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 662.00 | | | 23 662.00 |
HP References: Equipment leasing | 741.00 | | | 741.00 |
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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 | 579 851.00 | | | 579 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 722.00 | |
I4 DECREASES Grand Total | | | 603 639.00 | |
IO DECREASES Total including other intangible assets | | | 90 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 079.00 | | | 86 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 736.00 | | | 423 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | | | 3 722.00 |
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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 | 457 358.00 | 32 501.00 | | 457 358.00 |
PE DEPRECIATION Total including other intangible assets | 84 151.00 | 5 161.00 | | 84 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 207.00 | 27 340.00 | | 373 207.00 |
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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 | 13 947.00 | 10 000.00 | | 13 947.00 |
7C Grand total | 13 947.00 | 10 000.00 | | 13 947.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 45 526.00 | 45 526.00 | | 45 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 731.00 | 61 731.00 | | 61 731.00 |
8L Deferred income | 26 499.00 | 26 499.00 | | 26 499.00 |
UT Other financial assets | 3 722.00 | | | 3 722.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 23 158.00 | 16 856.00 | 6 302.00 | 23 158.00 |
VJ Loans taken out during the year | 13 678.00 | | | 13 678.00 |
VK Loans repaid during the year | 14 782.00 | | | 14 782.00 |
VS Prepaid expenses | 16 063.00 | | | 16 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 699.00 | 409 978.00 | 3 722.00 | 413 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 999.00 | 419 697.00 | 6 302.00 | 425 999.00 |
