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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 76 159.00 | 30 381.00 | 45 778.00 | 76 159.00 |
BH Other financial assets | 45 879.00 | | 45 879.00 | 45 879.00 |
BJ TOTAL (I) | 158 567.00 | 30 381.00 | 128 186.00 | 158 567.00 |
BX Customers and related accounts | 4 498.00 | | 4 498.00 | 4 498.00 |
BZ Other receivables | 208 422.00 | 624.00 | 207 798.00 | 208 422.00 |
CF Cash and cash equivalents | 88 565.00 | | 88 565.00 | 88 565.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 308 731.00 | 624.00 | 308 106.00 | 308 731.00 |
CO Grand total (0 to V) | 467 298.00 | 31 005.00 | 436 293.00 | 467 298.00 |
CP Shares due in less than one year | 45 879.00 | | | 45 879.00 |
CU Other investments | 9 089.00 | | 9 089.00 | 9 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 175.00 | 34 197.00 | | 40 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 095.00 | 70 979.00 | | 46 095.00 |
DL TOTAL (I) | 94 655.00 | 113 560.00 | | 94 655.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 635.00 | 52 883.00 | | 96 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 531.00 | | |
DX Trade payables and related accounts | 60 887.00 | 45 622.00 | | 60 887.00 |
DY Tax and social security liabilities | 78 450.00 | 69 907.00 | | 78 450.00 |
EA Other liabilities | 55 665.00 | 43 327.00 | | 55 665.00 |
EC TOTAL (IV) | 291 638.00 | 211 738.00 | | 291 638.00 |
EE Grand total (I to V) | 436 293.00 | 375 298.00 | | 436 293.00 |
EG Accrued income and payables due within one year | 235 370.00 | 186 386.00 | | 235 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 713 808.00 | | 713 808.00 | 713 808.00 |
FJ Net sales | 713 808.00 | | 713 808.00 | 713 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 716 761.00 | |
FW Other purchases and external expenses | | | 336 859.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 228 016.00 | |
FZ Social Security Contributions | | | 58 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 649 061.00 | |
GG - OPERATING RESULT (I - II) | | | 67 701.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 511.00 | |
GP Total financial income (V) | | | 3 511.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 328.00 | | | 22 328.00 |
HA Exceptional income from management transactions | | 2 237.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 2 237.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 360.00 | 374.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | 495.00 | 6 996.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | 7 370.00 | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645.00 | -5 133.00 | | 2 645.00 |
HK Income tax | 12 629.00 | 9 165.00 | | 12 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 772.00 | 709 714.00 | | 724 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 677.00 | 638 736.00 | | 678 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 095.00 | 70 979.00 | | 46 095.00 |
HP References: Equipment leasing | 70 979.00 | 34 959.00 | | 70 979.00 |
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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 | 153 019.00 | | 6 044.00 | 153 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 54 968.00 | |
I4 DECREASES Grand Total | | 495.00 | 158 567.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 245.00 | | 5 914.00 | 70 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 333.00 | | 130.00 | 55 333.00 |
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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 | 15 862.00 | 14 519.00 | | 15 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 862.00 | 14 519.00 | | 15 862.00 |
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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 | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 632.00 | 624.00 | 632.00 | 632.00 |
7B Total provisions for depreciation | 632.00 | 624.00 | 632.00 | 632.00 |
7C Grand total | 50 632.00 | 624.00 | 632.00 | 50 632.00 |
UE of which provisions and reversals: - Operating | | 624.00 | 632.00 | |
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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 | 60 887.00 | 60 887.00 | | 60 887.00 |
8C Staff and Related Accounts | 25 301.00 | 25 301.00 | | 25 301.00 |
8D Social Security and Other Social Organizations | 50 404.00 | 50 404.00 | | 50 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 665.00 | 55 665.00 | | 55 665.00 |
UT Other financial assets | 45 879.00 | 45 879.00 | | 45 879.00 |
UX Other trade receivables | 4 498.00 | | | 4 498.00 |
VB VAT | 10 392.00 | | | 10 392.00 |
VC Group and associates | 188 468.00 | | | 188 468.00 |
VG Loans with a maturity of up to one year at origin | 3 796.00 | 3 796.00 | | 3 796.00 |
VH Loans with a maturity of more than one year at origin | 92 839.00 | 36 572.00 | 56 268.00 | 92 839.00 |
VJ Loans taken out during the year | 80 505.00 | | | 80 505.00 |
VK Loans repaid during the year | 29 527.00 | | | 29 527.00 |
VM Income taxes | 6 628.00 | | | 6 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | | | 2 934.00 |
VS Prepaid expenses | 7 245.00 | | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 044.00 | 266 044.00 | | 266 044.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 638.00 | 235 370.00 | 56 268.00 | 291 638.00 |
