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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 9 967.00 | 9 736.00 | 231.00 | 9 967.00 |
AT Other tangible assets | 395 018.00 | 323 745.00 | 71 273.00 | 395 018.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 560 801.00 | 336 934.00 | 223 867.00 | 560 801.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 63 357.00 | | 63 357.00 | 63 357.00 |
BZ Other receivables | 16 301.00 | | 16 301.00 | 16 301.00 |
CF Cash and cash equivalents | 158 237.00 | | 158 237.00 | 158 237.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 244 952.00 | | 244 952.00 | 244 952.00 |
CO Grand total (0 to V) | 805 753.00 | 336 934.00 | 468 819.00 | 805 753.00 |
CP Shares due in less than one year | 3 138.00 | | | 3 138.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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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 | 99 800.00 | 69 500.00 | | 99 800.00 |
DH Retained earnings | 77.00 | 79.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 129.00 | 33 997.00 | | 64 129.00 |
DL TOTAL (I) | 172 805.00 | 112 377.00 | | 172 805.00 |
DU Loans and Debts from Credit Institutions (3) | 59 823.00 | 84 210.00 | | 59 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 737.00 | 66 496.00 | | 66 737.00 |
DX Trade payables and related accounts | 19 072.00 | 24 456.00 | | 19 072.00 |
DY Tax and social security liabilities | 133 932.00 | 98 080.00 | | 133 932.00 |
DZ Fixed asset liabilities and related accounts | | 1 225.00 | | |
EA Other liabilities | 16 450.00 | 25 491.00 | | 16 450.00 |
EC TOTAL (IV) | 296 014.00 | 299 958.00 | | 296 014.00 |
EE Grand total (I to V) | 468 819.00 | 412 334.00 | | 468 819.00 |
EG Accrued income and payables due within one year | 281 367.00 | 258 105.00 | | 281 367.00 |
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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 | 707 257.00 | | 707 257.00 | 707 257.00 |
FJ Net sales | 707 257.00 | | 707 257.00 | 707 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 710 951.00 | |
FU Purchases of raw materials and other supplies | | | 20 404.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 170 393.00 | |
FX Taxes, duties, and similar payments | | | 11 280.00 | |
FY Salaries and Wages | | | 325 255.00 | |
FZ Social Security Contributions | | | 72 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 385.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 633 461.00 | |
GG - OPERATING RESULT (I - II) | | | 77 490.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | 2 131.00 | | 1 655.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 696.00 | | | 3 696.00 |
HK Income tax | 14 392.00 | 3 781.00 | | 14 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 703.00 | 587 617.00 | | 714 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 575.00 | 553 620.00 | | 650 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 129.00 | 33 997.00 | | 64 129.00 |
HP References: Equipment leasing | 23 806.00 | 21 129.00 | | 23 806.00 |
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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 | 547 166.00 | | 23 869.00 | 547 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363.00 | |
I4 DECREASES Grand Total | | 10 234.00 | 560 801.00 | |
IO DECREASES Total including other intangible assets | | | 152 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 234.00 | 404 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 453.00 | | | 152 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 350.00 | | 23 869.00 | 391 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | | 3 363.00 |
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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 | 313 783.00 | 33 385.00 | 10 234.00 | 313 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | 225.00 | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 555.00 | 33 160.00 | 10 234.00 | 310 555.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 19 072.00 | 19 072.00 | | 19 072.00 |
8C Staff and Related Accounts | 74 868.00 | 74 868.00 | | 74 868.00 |
8D Social Security and Other Social Organizations | 37 486.00 | 37 486.00 | | 37 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 450.00 | 16 450.00 | | 16 450.00 |
UT Other financial assets | 3 138.00 | 3 138.00 | | 3 138.00 |
UX Other trade receivables | 63 357.00 | | | 63 357.00 |
VB VAT | 8 290.00 | | | 8 290.00 |
VG Loans with a maturity of up to one year at origin | 59 823.00 | 45 176.00 | 14 647.00 | 59 823.00 |
VI Group and Associates | 66 618.00 | 66 618.00 | | 66 618.00 |
VJ Loans taken out during the year | 22 497.00 | | | 22 497.00 |
VK Loans repaid during the year | 46 884.00 | | | 46 884.00 |
VM Income taxes | 3 007.00 | | | 3 007.00 |
VP Miscellaneous | 4 871.00 | | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 6 883.00 | | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 679.00 | 891 679.00 | | 89 679.00 |
VW VAT | 18 257.00 | 18 257.00 | | 18 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 014.00 | 281 367.00 | 14 647.00 | 296 014.00 |
