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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AR Technical installations, industrial equipment and tools | 33 344.00 | 23 544.00 | 9 800.00 | 33 344.00 |
AT Other tangible assets | 16 367.00 | 13 038.00 | 3 329.00 | 16 367.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 68 842.00 | 38 463.00 | 30 379.00 | 68 842.00 |
BT Goods | 3 371.00 | | 3 371.00 | 3 371.00 |
BX Customers and related accounts | 21 368.00 | | 21 368.00 | 21 368.00 |
BZ Other receivables | 173 343.00 | | 173 343.00 | 173 343.00 |
CD Marketable securities | 106 007.00 | | 106 007.00 | 106 007.00 |
CF Cash and cash equivalents | 388 602.00 | | 388 602.00 | 388 602.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 697 356.00 | | 697 356.00 | 697 356.00 |
CO Grand total (0 to V) | 766 199.00 | 38 463.00 | 727 736.00 | 766 199.00 |
CP Shares due in less than one year | 17 250.00 | | | 17 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 685.00 | 114 821.00 | | 141 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 632.00 | 26 864.00 | | 25 632.00 |
DJ Investment subsidies | | 2 682.00 | | |
DL TOTAL (I) | 178 318.00 | 155 367.00 | | 178 318.00 |
DU Loans and Debts from Credit Institutions (3) | 123 201.00 | 1 755.00 | | 123 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 200.00 | 53 383.00 | | 68 200.00 |
DX Trade payables and related accounts | 178 033.00 | 88 556.00 | | 178 033.00 |
DY Tax and social security liabilities | 163 673.00 | 154 160.00 | | 163 673.00 |
EA Other liabilities | 16 311.00 | 22 201.00 | | 16 311.00 |
EC TOTAL (IV) | 549 418.00 | 320 055.00 | | 549 418.00 |
EE Grand total (I to V) | 727 736.00 | 475 423.00 | | 727 736.00 |
EG Accrued income and payables due within one year | 455 594.00 | 320 055.00 | | 455 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | 1 107.00 | | 1 223.00 |
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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 | 210 303.00 | | 210 303.00 | 210 303.00 |
FG Production sold - services | 1 122 819.00 | | 1 122 819.00 | 1 122 819.00 |
FJ Net sales | 1 333 121.00 | | 1 333 121.00 | 1 333 121.00 |
FO Operating subsidies | | | 9 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 350 197.00 | |
FS Purchases of goods (including customs duties) | | | 57 453.00 | |
FT Inventory change (goods) | | | -613.00 | |
FW Other purchases and external expenses | | | 770 125.00 | |
FX Taxes, duties, and similar payments | | | 19 086.00 | |
FY Salaries and Wages | | | 339 378.00 | |
FZ Social Security Contributions | | | 114 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | 19 893.00 | |
GF Total Operating Expenses (II) | | | 1 326 675.00 | |
GG - OPERATING RESULT (I - II) | | | 23 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 145.00 | |
GP Total financial income (V) | | | 2 145.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 206.00 | | | 7 206.00 |
A2 TOTAL ASSETS | 21 185.00 | 20 026.00 | | 21 185.00 |
A4 Equity method investments | 19 709.00 | 19 415.00 | | 19 709.00 |
HA Exceptional income from management transactions | 1 781.00 | | | 1 781.00 |
HB Exceptional income from capital transactions | 2 682.00 | 24 137.00 | | 2 682.00 |
HD Total exceptional income (VII) | 4 463.00 | 24 137.00 | | 4 463.00 |
HE Exceptional expenses on management operations | 450.00 | 925.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 925.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 013.00 | 23 212.00 | | 4 013.00 |
HK Income tax | 3 524.00 | 3 843.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 805.00 | 1 352 234.00 | | 1 356 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 173.00 | 1 325 370.00 | | 1 331 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 632.00 | 26 864.00 | | 25 632.00 |
HP References: Equipment leasing | 13 093.00 | 67 014.00 | | 13 093.00 |
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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 | 65 190.00 | | 3 929.00 | 65 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | 277.00 | 68 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277.00 | 49 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882.00 | | | 1 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 059.00 | | 3 929.00 | 46 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 31 554.00 | 7 185.00 | 277.00 | 31 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 673.00 | 7 185.00 | 277.00 | 29 673.00 |
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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 | 178 033.00 | 178 033.00 | | 178 033.00 |
8C Staff and Related Accounts | 76 728.00 | 76 728.00 | | 76 728.00 |
8D Social Security and Other Social Organizations | 78 879.00 | 78 879.00 | | 78 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 311.00 | 16 311.00 | | 16 311.00 |
UT Other financial assets | 17 250.00 | 17 250.00 | | 17 250.00 |
UX Other trade receivables | 21 368.00 | | | 21 368.00 |
VB VAT | 27 959.00 | | | 27 959.00 |
VC Group and associates | 122 611.00 | | | 122 611.00 |
VG Loans with a maturity of up to one year at origin | 3 788.00 | 3 788.00 | | 3 788.00 |
VH Loans with a maturity of more than one year at origin | 119 413.00 | 25 589.00 | 93 824.00 | 119 413.00 |
VI Group and Associates | 68 200.00 | 68 200.00 | | 68 200.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 587.00 | | | 10 587.00 |
VM Income taxes | 9 136.00 | | | 9 136.00 |
VP Miscellaneous | 4 078.00 | | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 559.00 | | | 9 559.00 |
VS Prepaid expenses | 4 665.00 | | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 626.00 | 216 626.00 | | 216 626.00 |
VW VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 418.00 | 455 594.00 | 93 824.00 | 549 418.00 |
