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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 | 12 640.00 | 12 640.00 | | 12 640.00 |
AH Goodwill | 143 550.00 | | 143 550.00 | 143 550.00 |
AJ Other Intangible Assets | 120 110.00 | | 120 110.00 | 120 110.00 |
AR Technical installations, industrial equipment and tools | 86 117.00 | 63 136.00 | 22 981.00 | 86 117.00 |
AT Other tangible assets | 149 105.00 | 89 534.00 | 59 571.00 | 149 105.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 547 383.00 | 165 310.00 | 382 072.00 | 547 383.00 |
BX Customers and related accounts | 177 619.00 | 9 230.00 | 168 389.00 | 177 619.00 |
BZ Other receivables | 70 768.00 | | 70 768.00 | 70 768.00 |
CF Cash and cash equivalents | 46 084.00 | | 46 084.00 | 46 084.00 |
CH Prepaid expenses | 24 410.00 | | 24 410.00 | 24 410.00 |
CJ TOTAL (II) | 318 881.00 | 9 230.00 | 309 651.00 | 318 881.00 |
CO Grand total (0 to V) | 866 264.00 | 174 541.00 | 691 723.00 | 866 264.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 23 800.00 | | 23 800.00 | 23 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 718.00 | 4 336.00 | | 5 718.00 |
DG Other reserves | 217 141.00 | 240 892.00 | | 217 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 612.00 | 27 631.00 | | 127 612.00 |
DJ Investment subsidies | 4 197.00 | 6 295.00 | | 4 197.00 |
DL TOTAL (I) | 424 668.00 | 349 155.00 | | 424 668.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769.00 | 21 751.00 | | 3 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 512.00 | 20 880.00 | | 36 512.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 34 732.00 | 48 691.00 | | 34 732.00 |
DY Tax and social security liabilities | 191 998.00 | 212 543.00 | | 191 998.00 |
EC TOTAL (IV) | 267 055.00 | 303 864.00 | | 267 055.00 |
EE Grand total (I to V) | 691 723.00 | 653 018.00 | | 691 723.00 |
EG Accrued income and payables due within one year | 267 011.00 | 300 095.00 | | 267 011.00 |
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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 | 1 706 576.00 | | 1 706 576.00 | 1 706 576.00 |
FJ Net sales | 1 706 576.00 | | 1 706 576.00 | 1 706 576.00 |
FO Operating subsidies | | | 16 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 723 250.00 | |
FU Purchases of raw materials and other supplies | | | 6 538.00 | |
FW Other purchases and external expenses | | | 624 774.00 | |
FX Taxes, duties, and similar payments | | | 62 778.00 | |
FY Salaries and Wages | | | 733 619.00 | |
FZ Social Security Contributions | | | 161 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 518.00 | |
GE Other Expenses | | | 3 308.00 | |
GF Total Operating Expenses (II) | | | 1 622 792.00 | |
GG - OPERATING RESULT (I - II) | | | 100 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 378.00 | | |
A2 TOTAL ASSETS | 3 742.00 | 42 593.00 | | 3 742.00 |
HB Exceptional income from capital transactions | 21 126.00 | 7 932.00 | | 21 126.00 |
HD Total exceptional income (VII) | 21 126.00 | 7 932.00 | | 21 126.00 |
HE Exceptional expenses on management operations | 170.00 | 692.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1 427.00 | 4 925.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 5 617.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 529.00 | 2 315.00 | | 19 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 377.00 | 1 635 552.00 | | 1 754 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 765.00 | 1 607 921.00 | | 1 626 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 612.00 | 27 631.00 | | 127 612.00 |
HP References: Equipment leasing | 145 534.00 | 136 922.00 | | 145 534.00 |
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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 | 533 518.00 | | 18 348.00 | 533 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 649.00 | 35 860.00 | |
I4 DECREASES Grand Total | | 4 483.00 | 547 383.00 | |
IO DECREASES Total including other intangible assets | | | 276 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833.00 | 235 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 300.00 | | | 276 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 608.00 | | 16 448.00 | 222 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 610.00 | | 1 900.00 | 34 610.00 |
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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 | 143 440.00 | 24 277.00 | 2 407.00 | 143 440.00 |
PE DEPRECIATION Total including other intangible assets | 10 921.00 | 1 719.00 | | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 519.00 | 22 558.00 | 2 407.00 | 132 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 712.00 | 5 518.00 | | 3 712.00 |
7B Total provisions for depreciation | 3 712.00 | 5 518.00 | | 3 712.00 |
7C Grand total | 3 712.00 | 5 518.00 | | 3 712.00 |
UE of which provisions and reversals: - Operating | | 5 518.00 | | |
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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 | 34 732.00 | 34 732.00 | | 34 732.00 |
8C Staff and Related Accounts | 98 157.00 | 98 157.00 | | 98 157.00 |
8D Social Security and Other Social Organizations | 78 478.00 | 78 478.00 | | 78 478.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 10 460.00 | | | 10 460.00 |
UX Other trade receivables | 177 619.00 | | | 177 619.00 |
VB VAT | 966.00 | | | 966.00 |
VC Group and associates | 3 009.00 | | | 3 009.00 |
VH Loans with a maturity of more than one year at origin | 3 769.00 | 3 769.00 | | 3 769.00 |
VI Group and Associates | 36 512.00 | 36 512.00 | | 36 512.00 |
VK Loans repaid during the year | 17 879.00 | | | 17 879.00 |
VM Income taxes | 42 444.00 | | | 42 444.00 |
VP Miscellaneous | 24 349.00 | | | 24 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VS Prepaid expenses | 24 410.00 | | | 24 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 857.00 | 274 397.00 | 10 460.00 | 284 857.00 |
VW VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 011.00 | 267 011.00 | | 267 011.00 |
