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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 | 2 529.00 | 1 956.00 | 573.00 | 2 529.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AR Technical installations, industrial equipment and tools | 56 748.00 | 49 306.00 | 7 442.00 | 56 748.00 |
AT Other tangible assets | 446 176.00 | 107 140.00 | 339 035.00 | 446 176.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 558 317.00 | 158 403.00 | 399 915.00 | 558 317.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 432 248.00 | 1 067.00 | 431 181.00 | 432 248.00 |
BZ Other receivables | 88 936.00 | | 88 936.00 | 88 936.00 |
CF Cash and cash equivalents | 405 691.00 | | 405 691.00 | 405 691.00 |
CH Prepaid expenses | 20 375.00 | | 20 375.00 | 20 375.00 |
CJ TOTAL (II) | 948 350.00 | 1 067.00 | 947 283.00 | 948 350.00 |
CO Grand total (0 to V) | 1 506 667.00 | 159 470.00 | 1 347 198.00 | 1 506 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 408 857.00 | 359 413.00 | | 408 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 841.00 | 249 444.00 | | 210 841.00 |
DL TOTAL (I) | 752 799.00 | 741 957.00 | | 752 799.00 |
DP Provisions for Risks | 44 650.00 | 40 000.00 | | 44 650.00 |
DR TOTAL (IV) | 44 650.00 | 40 000.00 | | 44 650.00 |
DU Loans and Debts from Credit Institutions (3) | 34 503.00 | 19 588.00 | | 34 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 951.00 | 203 702.00 | | 200 951.00 |
DX Trade payables and related accounts | 76 601.00 | 81 090.00 | | 76 601.00 |
DY Tax and social security liabilities | 237 694.00 | 292 351.00 | | 237 694.00 |
EC TOTAL (IV) | 549 749.00 | 596 730.00 | | 549 749.00 |
EE Grand total (I to V) | 1 347 198.00 | 1 378 687.00 | | 1 347 198.00 |
EG Accrued income and payables due within one year | 525 578.00 | 596 730.00 | | 525 578.00 |
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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 | 2 223 563.00 | 64 705.00 | 2 288 268.00 | 2 223 563.00 |
FJ Net sales | 2 223 563.00 | 64 705.00 | 2 288 268.00 | 2 223 563.00 |
FO Operating subsidies | | | 5 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 010.00 | |
FR Total operating income (I) | | | 2 306 643.00 | |
FV Inventory change (raw materials and supplies) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 1 036 702.00 | |
FX Taxes, duties, and similar payments | | | 29 226.00 | |
FY Salaries and Wages | | | 751 922.00 | |
FZ Social Security Contributions | | | 187 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 650.00 | |
GE Other Expenses | | | 5 621.00 | |
GF Total Operating Expenses (II) | | | 2 054 190.00 | |
GG - OPERATING RESULT (I - II) | | | 252 453.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 19 274.00 | | 155.00 |
HB Exceptional income from capital transactions | 41 121.00 | 59 967.00 | | 41 121.00 |
HD Total exceptional income (VII) | 41 276.00 | 79 241.00 | | 41 276.00 |
HE Exceptional expenses on management operations | 2 156.00 | 28 965.00 | | 2 156.00 |
HF Exceptional expenses on capital transactions | | 731.00 | | |
HH Total exceptional expenses (VIII) | 2 156.00 | 29 696.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 119.00 | 49 545.00 | | 39 119.00 |
HK Income tax | 80 471.00 | 102 505.00 | | 80 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 919.00 | 2 371 064.00 | | 2 347 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 077.00 | 2 121 620.00 | | 2 137 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 841.00 | 249 444.00 | | 210 841.00 |
HP References: Equipment leasing | 162 422.00 | 147 846.00 | | 162 422.00 |
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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 | 306 212.00 | | 330 834.00 | 306 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | 78 729.00 | 558 317.00 | |
IO DECREASES Total including other intangible assets | | | 49 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 729.00 | 502 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 356.00 | | 670.00 | 48 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 422.00 | | 329 231.00 | 252 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | 933.00 | 5 434.00 |
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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 | 202 626.00 | 34 506.00 | 78 729.00 | 202 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 660.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 330.00 | 33 846.00 | 78 729.00 | 201 330.00 |
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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 | 40 000.00 | 4 650.00 | | 40 000.00 |
6T Receivables | 260.00 | 1 067.00 | 260.00 | 260.00 |
7B Total provisions for depreciation | 260.00 | 1 067.00 | 260.00 | 260.00 |
7C Grand total | 40 260.00 | 5 717.00 | 260.00 | 40 260.00 |
UE of which provisions and reversals: - Operating | | 5 717.00 | 260.00 | |
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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 | 76 601.00 | 76 601.00 | | 76 601.00 |
8C Staff and Related Accounts | 75 254.00 | 75 254.00 | | 75 254.00 |
8D Social Security and Other Social Organizations | 46 307.00 | 46 307.00 | | 46 307.00 |
UT Other financial assets | 6 367.00 | | | 6 367.00 |
UX Other trade receivables | 430 968.00 | | | 430 968.00 |
VA Doubtful or disputed receivables | 1 280.00 | | | 1 280.00 |
VB VAT | 2 168.00 | | | 2 168.00 |
VC Group and associates | 37 338.00 | | | 37 338.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 34 473.00 | 13 302.00 | 21 171.00 | 34 473.00 |
VI Group and Associates | 200 951.00 | 200 951.00 | | 200 951.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 115.00 | | | 25 115.00 |
VP Miscellaneous | 46 490.00 | | | 46 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 355.00 | 11 355.00 | | 11 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | | | 2 940.00 |
VS Prepaid expenses | 20 375.00 | | | 20 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 927.00 | 541 560.00 | 6 367.00 | 547 927.00 |
VW VAT | 104 779.00 | 104 779.00 | | 104 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 749.00 | 528 578.00 | 21 171.00 | 549 749.00 |
