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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 | 47 200.00 | 47 200.00 | | 47 200.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 383.00 | 1 033.00 | 1 416.00 |
AT Other tangible assets | 16 089.00 | 15 332.00 | 757.00 | 16 089.00 |
BB Receivables related to investments | 32 170.00 | | 32 170.00 | 32 170.00 |
BD Other fixed assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 105 031.00 | 62 916.00 | 42 115.00 | 105 031.00 |
BX Customers and related accounts | 50 233.00 | | 50 233.00 | 50 233.00 |
BZ Other receivables | 19 453.00 | | 19 453.00 | 19 453.00 |
CF Cash and cash equivalents | 128 139.00 | | 128 139.00 | 128 139.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 205 106.00 | | 205 106.00 | 205 106.00 |
CO Grand total (0 to V) | 310 137.00 | 62 916.00 | 247 221.00 | 310 137.00 |
CP Shares due in less than one year | 34 170.00 | | | 34 170.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 59 527.00 | 26 826.00 | | 59 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 050.00 | 32 702.00 | | 29 050.00 |
DL TOTAL (I) | 154 577.00 | 125 527.00 | | 154 577.00 |
DU Loans and Debts from Credit Institutions (3) | 9 490.00 | | | 9 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 10 033.00 | | 33.00 |
DX Trade payables and related accounts | 6 301.00 | 9 394.00 | | 6 301.00 |
DY Tax and social security liabilities | 70 211.00 | 68 337.00 | | 70 211.00 |
EB Prepaid income (2) | 6 609.00 | | | 6 609.00 |
EC TOTAL (IV) | 92 644.00 | 87 764.00 | | 92 644.00 |
EE Grand total (I to V) | 247 221.00 | 213 292.00 | | 247 221.00 |
EG Accrued income and payables due within one year | 83 154.00 | 87 764.00 | | 83 154.00 |
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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 | 404 793.00 | 1 700.00 | 406 493.00 | 404 793.00 |
FJ Net sales | 404 793.00 | 1 700.00 | 406 493.00 | 404 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 414 485.00 | |
FW Other purchases and external expenses | | | 98 960.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 203 450.00 | |
FZ Social Security Contributions | | | 64 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 380 916.00 | |
GG - OPERATING RESULT (I - II) | | | 33 570.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 806.00 | 8 300.00 | | 4 806.00 |
A2 TOTAL ASSETS | 16 259.00 | 23 136.00 | | 16 259.00 |
HA Exceptional income from management transactions | | 167.00 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 667.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 618.00 | | |
HK Income tax | 4 532.00 | 5 225.00 | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 721.00 | 399 198.00 | | 414 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 670.00 | 366 497.00 | | 385 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 050.00 | 32 702.00 | | 29 050.00 |
HP References: Equipment leasing | 11 904.00 | 11 518.00 | | 11 904.00 |
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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 | 89 031.00 | | 16 000.00 | 89 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 326.00 | |
I4 DECREASES Grand Total | | | 105 031.00 | |
IO DECREASES Total including other intangible assets | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 200.00 | | | 47 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 505.00 | | | 17 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 326.00 | | 16 000.00 | 24 326.00 |
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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 | 59 096.00 | 3 820.00 | | 59 096.00 |
PE DEPRECIATION Total including other intangible assets | 44 021.00 | 3 179.00 | | 44 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 075.00 | 640.00 | | 15 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
7B Total provisions for depreciation | 3 183.00 | | 3 183.00 | 3 183.00 |
7C Grand total | 3 183.00 | | 3 183.00 | 3 183.00 |
UE of which provisions and reversals: - Operating | | | 3 183.00 | |
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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 | 6 301.00 | 6 301.00 | | 6 301.00 |
8C Staff and Related Accounts | 18 039.00 | 18 039.00 | | 18 039.00 |
8D Social Security and Other Social Organizations | 28 860.00 | 28 860.00 | | 28 860.00 |
8L Deferred income | 6 609.00 | 6 609.00 | | 6 609.00 |
UL Receivables related to investments | 32 170.00 | 32 170.00 | | 32 170.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 50 233.00 | | | 50 233.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 9 490.00 | | | 9 490.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 9 490.00 | | | 9 490.00 |
VM Income taxes | 8 493.00 | | | 8 493.00 |
VP Miscellaneous | 7 654.00 | | | 7 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305.00 | | | 3 305.00 |
VS Prepaid expenses | 7 282.00 | | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 137.00 | 111 137.00 | | 111 137.00 |
VW VAT | 21 233.00 | 21 233.00 | | 21 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 644.00 | 83 154.00 | | 92 644.00 |
