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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AR Technical installations, industrial equipment and tools | 11 764.00 | 10 936.00 | 828.00 | 11 764.00 |
AT Other tangible assets | 102 261.00 | 34 396.00 | 67 865.00 | 102 261.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 150 077.00 | 46 928.00 | 103 149.00 | 150 077.00 |
BL Raw materials, supplies | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 138 364.00 | 794.00 | 137 570.00 | 138 364.00 |
BZ Other receivables | 29 001.00 | | 29 001.00 | 29 001.00 |
CD Marketable securities | 30 224.00 | | 30 224.00 | 30 224.00 |
CF Cash and cash equivalents | 25 222.00 | | 25 222.00 | 25 222.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 229 906.00 | 794.00 | 229 112.00 | 229 906.00 |
CO Grand total (0 to V) | 379 983.00 | 47 721.00 | 332 262.00 | 379 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 179.00 | 129 134.00 | | 114 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 488.00 | 25 045.00 | | 29 488.00 |
DL TOTAL (I) | 152 051.00 | 162 564.00 | | 152 051.00 |
DU Loans and Debts from Credit Institutions (3) | 58 673.00 | 158.00 | | 58 673.00 |
DX Trade payables and related accounts | 13 112.00 | 20 556.00 | | 13 112.00 |
DY Tax and social security liabilities | 103 551.00 | 92 637.00 | | 103 551.00 |
EA Other liabilities | 4 874.00 | 7 993.00 | | 4 874.00 |
EC TOTAL (IV) | 180 210.00 | 121 343.00 | | 180 210.00 |
EE Grand total (I to V) | 332 262.00 | 283 907.00 | | 332 262.00 |
EG Accrued income and payables due within one year | 138 325.00 | 121 343.00 | | 138 325.00 |
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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 | 765 006.00 | | 765 006.00 | 765 006.00 |
FJ Net sales | 765 006.00 | | 765 006.00 | 765 006.00 |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 428.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 777 602.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 168 947.00 | |
FX Taxes, duties, and similar payments | | | 25 492.00 | |
FY Salaries and Wages | | | 384 909.00 | |
FZ Social Security Contributions | | | 144 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 738 140.00 | |
GG - OPERATING RESULT (I - II) | | | 39 462.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 428.00 | 555.00 | | 9 428.00 |
A2 TOTAL ASSETS | 42 497.00 | 44 262.00 | | 42 497.00 |
HB Exceptional income from capital transactions | 26 292.00 | 1 667.00 | | 26 292.00 |
HD Total exceptional income (VII) | 26 292.00 | 1 667.00 | | 26 292.00 |
HE Exceptional expenses on management operations | 3 231.00 | 502.00 | | 3 231.00 |
HF Exceptional expenses on capital transactions | 29 555.00 | 2 879.00 | | 29 555.00 |
HH Total exceptional expenses (VIII) | 32 786.00 | 3 381.00 | | 32 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 494.00 | -1 715.00 | | -6 494.00 |
HK Income tax | 3 335.00 | 3 933.00 | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 037.00 | 751 692.00 | | 804 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 549.00 | 726 648.00 | | 774 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 488.00 | 25 045.00 | | 29 488.00 |
HP References: Equipment leasing | 25 616.00 | 30 921.00 | | 25 616.00 |
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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 | 82 841.00 | | 101 165.00 | 82 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 33 929.00 | 150 077.00 | |
IO DECREASES Total including other intangible assets | | | 35 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 929.00 | 114 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 287.00 | | | 35 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 789.00 | | 101 165.00 | 46 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 38 768.00 | 12 533.00 | 4 373.00 | 38 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 173.00 | 12 533.00 | 4 373.00 | 37 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 794.00 | | |
7B Total provisions for depreciation | | 794.00 | | |
7C Grand total | | 794.00 | | |
UE of which provisions and reversals: - Operating | | 794.00 | | |
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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 | 13 112.00 | 13 112.00 | | 13 112.00 |
8C Staff and Related Accounts | 31 663.00 | 31 663.00 | | 31 663.00 |
8D Social Security and Other Social Organizations | 31 251.00 | 31 251.00 | | 31 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
UT Other financial assets | 765.00 | | | 765.00 |
UX Other trade receivables | 137 411.00 | | | 137 411.00 |
UY Staff and related accounts | 808.00 | | | 808.00 |
VA Doubtful or disputed receivables | 953.00 | | | 953.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 58 495.00 | 16 610.00 | 41 885.00 | 58 495.00 |
VJ Loans taken out during the year | 90 191.00 | | | 90 191.00 |
VK Loans repaid during the year | 31 696.00 | | | 31 696.00 |
VM Income taxes | 24 142.00 | | | 24 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 330.00 | 7 330.00 | | 7 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | | | 1 923.00 |
VS Prepaid expenses | 5 811.00 | | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 940.00 | 173 175.00 | 765.00 | 173 940.00 |
VW VAT | 33 307.00 | 33 307.00 | | 33 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 210.00 | 138 325.00 | 41 885.00 | 180 210.00 |
