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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 11 777.00 | 8 640.00 | 3 137.00 | 11 777.00 |
AT Other tangible assets | 90 332.00 | 76 937.00 | 13 394.00 | 90 332.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 334 196.00 | 86 893.00 | 247 302.00 | 334 196.00 |
BX Customers and related accounts | 122 121.00 | | 122 121.00 | 122 121.00 |
BZ Other receivables | 46 629.00 | | 46 629.00 | 46 629.00 |
CF Cash and cash equivalents | 45 031.00 | | 45 031.00 | 45 031.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 221 383.00 | | 221 383.00 | 221 383.00 |
CO Grand total (0 to V) | 555 579.00 | 86 893.00 | 468 685.00 | 555 579.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 568.00 | 78 174.00 | | 84 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 010.00 | 41 393.00 | | 59 010.00 |
DL TOTAL (I) | 152 378.00 | 128 368.00 | | 152 378.00 |
DU Loans and Debts from Credit Institutions (3) | 14 040.00 | 32 586.00 | | 14 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 621.00 | 109 841.00 | | 125 621.00 |
DX Trade payables and related accounts | 101 471.00 | 69 142.00 | | 101 471.00 |
DY Tax and social security liabilities | 74 410.00 | 57 692.00 | | 74 410.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 316 306.00 | 269 263.00 | | 316 306.00 |
EE Grand total (I to V) | 468 685.00 | 397 631.00 | | 468 685.00 |
EG Accrued income and payables due within one year | 316 306.00 | 255 343.00 | | 316 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 973.00 | | 9 973.00 | 9 973.00 |
FG Production sold - services | 679 809.00 | | 679 809.00 | 679 809.00 |
FJ Net sales | 689 783.00 | | 689 783.00 | 689 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 601.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 704 921.00 | |
FS Purchases of goods (including customs duties) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FW Other purchases and external expenses | | | 269 900.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 258 773.00 | |
FZ Social Security Contributions | | | 67 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 220.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 623 101.00 | |
GG - OPERATING RESULT (I - II) | | | 81 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 107.00 | 530.00 | | 5 107.00 |
HB Exceptional income from capital transactions | -1.00 | -5 000.00 | | -1.00 |
HD Total exceptional income (VII) | 6 107.00 | 5 530.00 | | 6 107.00 |
HE Exceptional expenses on management operations | 4 632.00 | 1 838.00 | | 4 632.00 |
HF Exceptional expenses on capital transactions | | 1 611.00 | | |
HH Total exceptional expenses (VIII) | 4 632.00 | 3 450.00 | | 4 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | 2 079.00 | | 1 475.00 |
HK Income tax | 22 072.00 | 13 744.00 | | 22 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 333.00 | 576 767.00 | | 711 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 323.00 | 535 374.00 | | 652 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 010.00 | 41 393.00 | | 59 010.00 |
HP References: Equipment leasing | 61 729.00 | 41 745.00 | | 61 729.00 |
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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 | 331 896.00 | | 2 299.00 | 331 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | | 334 196.00 | |
IO DECREASES Total including other intangible assets | | | 229 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 816.00 | | | 229 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 910.00 | | 2 199.00 | 99 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | 100.00 | 2 170.00 |
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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 | 66 672.00 | 20 220.00 | | 66 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 356.00 | 20 220.00 | | 65 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
8B Suppliers and Related Accounts | 101 471.00 | 101 471.00 | | 101 471.00 |
8C Staff and Related Accounts | 30 036.00 | 30 036.00 | | 30 036.00 |
8D Social Security and Other Social Organizations | 16 652.00 | 16 652.00 | | 16 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 122 121.00 | | | 122 121.00 |
VB VAT | 13 278.00 | | | 13 278.00 |
VC Group and associates | 19 002.00 | | | 19 002.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 13 919.00 | 13 919.00 | | 13 919.00 |
VI Group and Associates | 123 884.00 | 123 884.00 | | 123 884.00 |
VK Loans repaid during the year | 18 499.00 | | | 18 499.00 |
VP Miscellaneous | 12 446.00 | | | 12 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | | | 1 903.00 |
VS Prepaid expenses | 7 599.00 | | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 871.00 | 176 351.00 | 1 520.00 | 177 871.00 |
VW VAT | 25 328.00 | 25 328.00 | | 25 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 306.00 | 316 306.00 | | 316 306.00 |
