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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 | 6 701.00 | 3 033.00 | 3 668.00 | 6 701.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 3 692.00 | 2 211.00 | 1 481.00 | 3 692.00 |
AT Other tangible assets | 426 848.00 | 216 135.00 | 210 714.00 | 426 848.00 |
BD Other fixed assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 751 011.00 | 221 379.00 | 529 632.00 | 751 011.00 |
BX Customers and related accounts | 65 504.00 | | 65 504.00 | 65 504.00 |
BZ Other receivables | 85 462.00 | | 85 462.00 | 85 462.00 |
CF Cash and cash equivalents | 2 100 491.00 | | 2 100 491.00 | 2 100 491.00 |
CH Prepaid expenses | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 2 270 200.00 | | 2 270 200.00 | 2 270 200.00 |
CO Grand total (0 to V) | 3 021 211.00 | 221 379.00 | 2 799 832.00 | 3 021 211.00 |
CU Other investments | 7 989.00 | | 7 989.00 | 7 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 492.00 | 248 492.00 | | 248 492.00 |
DD Legal reserve (1) | 24 851.00 | 24 851.00 | | 24 851.00 |
DG Other reserves | 37 593.00 | 19 400.00 | | 37 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 545.00 | 18 193.00 | | 21 545.00 |
DL TOTAL (I) | 332 481.00 | 310 936.00 | | 332 481.00 |
DU Loans and Debts from Credit Institutions (3) | 188 373.00 | 217 405.00 | | 188 373.00 |
DX Trade payables and related accounts | 56 392.00 | 35 792.00 | | 56 392.00 |
DY Tax and social security liabilities | 145 489.00 | 127 008.00 | | 145 489.00 |
EA Other liabilities | 2 077 097.00 | 2 285 560.00 | | 2 077 097.00 |
EC TOTAL (IV) | 2 467 352.00 | 2 665 764.00 | | 2 467 352.00 |
EE Grand total (I to V) | 2 799 832.00 | 2 976 700.00 | | 2 799 832.00 |
EG Accrued income and payables due within one year | 2 303 905.00 | 4 531.00 | | 2 303 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 935.00 | | |
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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 | 1 117 825.00 | | 1 117 825.00 | 1 117 825.00 |
FJ Net sales | 1 117 825.00 | | 1 117 825.00 | 1 117 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 165 198.00 | |
FW Other purchases and external expenses | | | 500 978.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 393 386.00 | |
FZ Social Security Contributions | | | 149 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 099 118.00 | |
GG - OPERATING RESULT (I - II) | | | 66 080.00 | |
GL Other interest and similar income | | | 5 948.00 | |
GP Total financial income (V) | | | 5 948.00 | |
GR Interest and similar expenses | | | 23 160.00 | |
GU Total financial expenses (VI) | | | 23 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 372.00 | 39 598.00 | | 47 372.00 |
HA Exceptional income from management transactions | | 133.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 133.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 19 053.00 | 332.00 | | 19 053.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 24 053.00 | 332.00 | | 24 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 053.00 | -199.00 | | -19 053.00 |
HK Income tax | 8 270.00 | 2 788.00 | | 8 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 145.00 | 1 089 007.00 | | 1 176 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 600.00 | 1 070 814.00 | | 1 154 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 545.00 | 18 193.00 | | 21 545.00 |
HP References: Equipment leasing | 23 452.00 | 18 260.00 | | 23 452.00 |
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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 | 745 792.00 | | 10 218.00 | 745 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 871.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 751 011.00 | |
IO DECREASES Total including other intangible assets | | | 311 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 488.00 | | 5 111.00 | 306 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 034.00 | | 3 507.00 | 427 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 271.00 | | 1 600.00 | 12 271.00 |
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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 | 175 028.00 | 46 351.00 | | 175 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 238.00 | 1 795.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 790.00 | 44 556.00 | | 173 790.00 |
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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 | 56 392.00 | 56 392.00 | | 56 392.00 |
8C Staff and Related Accounts | 46 764.00 | 46 764.00 | | 46 764.00 |
8D Social Security and Other Social Organizations | 78 745.00 | 78 745.00 | | 78 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077 097.00 | 2 077 097.00 | | 2 077 097.00 |
UX Other trade receivables | 65 504.00 | | | 65 504.00 |
VB VAT | 9 780.00 | | | 9 780.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 188 233.00 | 24 786.00 | 107 188.00 | 188 233.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 24 031.00 | | | 24 031.00 |
VM Income taxes | 8 771.00 | | | 8 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 324.00 | 6 324.00 | | 6 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 912.00 | | | 66 912.00 |
VS Prepaid expenses | 18 743.00 | | | 18 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 709.00 | 169 709.00 | | 169 709.00 |
VW VAT | 13 650.00 | 13 650.00 | | 13 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 352.00 | 2 303 905.00 | 107 188.00 | 2 467 352.00 |
