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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 8 690.00 | 8 690.00 | | 8 690.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 12 431.00 | 2 060.00 | 14 491.00 |
AT Other tangible assets | 382 561.00 | 178 607.00 | 203 954.00 | 382 561.00 |
BH Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 750 805.00 | 204 826.00 | 545 979.00 | 750 805.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 122 538.00 | | 122 538.00 | 122 538.00 |
BZ Other receivables | 63 575.00 | | 63 575.00 | 63 575.00 |
CD Marketable securities | 9 131.00 | | 9 131.00 | 9 131.00 |
CF Cash and cash equivalents | 104 710.00 | | 104 710.00 | 104 710.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 304 017.00 | | 304 017.00 | 304 017.00 |
CO Grand total (0 to V) | 1 054 822.00 | 204 826.00 | 849 996.00 | 1 054 822.00 |
CU Other investments | 38 301.00 | | 38 301.00 | 38 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 700.00 | | | 153 700.00 |
DD Legal reserve (1) | 15 370.00 | | | 15 370.00 |
DG Other reserves | 188 924.00 | | | 188 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 103.00 | | | 38 103.00 |
DL TOTAL (I) | 396 098.00 | | | 396 098.00 |
DU Loans and Debts from Credit Institutions (3) | 205 594.00 | | | 205 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 079.00 | | | 27 079.00 |
DX Trade payables and related accounts | 24 302.00 | | | 24 302.00 |
DY Tax and social security liabilities | 184 361.00 | | | 184 361.00 |
DZ Fixed asset liabilities and related accounts | 10 808.00 | | | 10 808.00 |
EA Other liabilities | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 453 898.00 | | | 453 898.00 |
EE Grand total (I to V) | 849 996.00 | | | 849 996.00 |
EG Accrued income and payables due within one year | 338 926.00 | | | 338 926.00 |
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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 | 1 253 999.00 | | 1 253 999.00 | 1 253 999.00 |
FJ Net sales | 1 253 999.00 | | 1 253 999.00 | 1 253 999.00 |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 567.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 265 699.00 | |
FW Other purchases and external expenses | | | 245 086.00 | |
FX Taxes, duties, and similar payments | | | 44 045.00 | |
FY Salaries and Wages | | | 722 848.00 | |
FZ Social Security Contributions | | | 146 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 015.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 228 291.00 | |
GG - OPERATING RESULT (I - II) | | | 37 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 12 410.00 | |
GR Interest and similar expenses | | | 16 599.00 | |
GU Total financial expenses (VI) | | | 16 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 567.00 | | | 9 567.00 |
HA Exceptional income from management transactions | 4 861.00 | | | 4 861.00 |
HB Exceptional income from capital transactions | 12 220.00 | | | 12 220.00 |
HD Total exceptional income (VII) | 17 081.00 | | | 17 081.00 |
HE Exceptional expenses on management operations | 6 704.00 | | | 6 704.00 |
HF Exceptional expenses on capital transactions | 5 493.00 | | | 5 493.00 |
HH Total exceptional expenses (VIII) | 12 197.00 | | | 12 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 190.00 | | | 1 295 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 087.00 | | | 1 257 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 103.00 | | | 38 103.00 |
HP References: Equipment leasing | 20 654.00 | | | 20 654.00 |
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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 | 699 136.00 | | 96 366.00 | 699 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 313.00 | |
I4 DECREASES Grand Total | | 44 696.00 | 750 805.00 | |
IO DECREASES Total including other intangible assets | | | 294 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 696.00 | 405 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 751.00 | | | 294 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 149.00 | | 96 289.00 | 354 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 236.00 | | 77.00 | 50 236.00 |
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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 | 173 834.00 | 70 015.00 | 39 023.00 | 173 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 736.00 | 70 015.00 | 39 023.00 | 168 736.00 |
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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 | 24 302.00 | 24 302.00 | | 24 302.00 |
8C Staff and Related Accounts | 108 319.00 | 108 319.00 | | 108 319.00 |
8D Social Security and Other Social Organizations | 54 560.00 | 54 560.00 | | 54 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 808.00 | 10 808.00 | | 10 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 12 012.00 | | | 12 012.00 |
UX Other trade receivables | 122 538.00 | | | 122 538.00 |
VB VAT | 2 668.00 | | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 205 594.00 | 90 621.00 | 114 973.00 | 205 594.00 |
VI Group and Associates | 27 079.00 | 27 079.00 | | 27 079.00 |
VJ Loans taken out during the year | 88 598.00 | | | 88 598.00 |
VK Loans repaid during the year | 87 134.00 | | | 87 134.00 |
VM Income taxes | 34 672.00 | | | 34 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 944.00 | 10 944.00 | | 10 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 235.00 | | | 26 235.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 630.00 | 189 618.00 | 12 012.00 | 201 630.00 |
VW VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 898.00 | 338 926.00 | 114 973.00 | 453 898.00 |
