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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 2 355.00 | 2 355.00 | | 2 355.00 |
AT Other tangible assets | 383 393.00 | 195 018.00 | 188 375.00 | 383 393.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 461 568.00 | 197 968.00 | 263 601.00 | 461 568.00 |
BL Raw materials, supplies | 10 546.00 | | 10 546.00 | 10 546.00 |
BX Customers and related accounts | 258 699.00 | | 258 699.00 | 258 699.00 |
BZ Other receivables | 49 799.00 | | 49 799.00 | 49 799.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 324 534.00 | | 324 534.00 | 324 534.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 797 205.00 | | 797 205.00 | 797 205.00 |
CO Grand total (0 to V) | 1 258 773.00 | 197 968.00 | 1 060 805.00 | 1 258 773.00 |
CP Shares due in less than one year | 6 623.00 | | | 6 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 520.00 | 120 520.00 | | 120 520.00 |
DD Legal reserve (1) | 12 052.00 | 12 052.00 | | 12 052.00 |
DG Other reserves | 439 115.00 | 431 186.00 | | 439 115.00 |
DH Retained earnings | 113 594.00 | 113 594.00 | | 113 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 784.00 | 13 929.00 | | 13 784.00 |
DL TOTAL (I) | 699 065.00 | 691 281.00 | | 699 065.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DT Other Bond Issues | 99.00 | 143.00 | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 154 754.00 | 130 006.00 | | 154 754.00 |
DX Trade payables and related accounts | 75 045.00 | 71 046.00 | | 75 045.00 |
DY Tax and social security liabilities | 131 842.00 | 120 881.00 | | 131 842.00 |
EC TOTAL (IV) | 361 740.00 | 322 076.00 | | 361 740.00 |
EE Grand total (I to V) | 1 060 805.00 | 1 018 357.00 | | 1 060 805.00 |
EG Accrued income and payables due within one year | 261 131.00 | 241 822.00 | | 261 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 279.00 | | 264.00 |
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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 | 1 341 426.00 | | 1 341 426.00 | 1 341 426.00 |
FJ Net sales | 1 341 426.00 | | 1 341 426.00 | 1 341 426.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 517.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 394 947.00 | |
FU Purchases of raw materials and other supplies | | | 31 348.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 760 373.00 | |
FX Taxes, duties, and similar payments | | | 26 837.00 | |
FY Salaries and Wages | | | 412 335.00 | |
FZ Social Security Contributions | | | 100 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 391 450.00 | |
GG - OPERATING RESULT (I - II) | | | 3 497.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 517.00 | 31 812.00 | | 46 517.00 |
A2 TOTAL ASSETS | 41 477.00 | 43 445.00 | | 41 477.00 |
HA Exceptional income from management transactions | | 1 172.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | 34 200.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 35 372.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 13 391.00 | 1 545.00 | | 13 391.00 |
HF Exceptional expenses on capital transactions | 1 851.00 | 647.00 | | 1 851.00 |
HH Total exceptional expenses (VIII) | 15 242.00 | 2 192.00 | | 15 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 758.00 | 33 180.00 | | 12 758.00 |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 545.00 | 1 320 838.00 | | 1 423 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 760.00 | 1 306 908.00 | | 1 409 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 784.00 | 13 929.00 | | 13 784.00 |
HP References: Equipment leasing | 106 687.00 | 102 848.00 | | 106 687.00 |
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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 | 520 740.00 | | 81 053.00 | 520 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 623.00 | |
I4 DECREASES Grand Total | | 140 225.00 | 461 568.00 | |
IO DECREASES Total including other intangible assets | | | 69 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 225.00 | 385 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 197.00 | | | 69 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 920.00 | | 81 053.00 | 444 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623.00 | | | 6 623.00 |
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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 | 278 124.00 | 60 069.00 | 140 225.00 | 278 124.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 529.00 | 60 069.00 | 140 225.00 | 277 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 75 045.00 | 75 045.00 | | 75 045.00 |
8C Staff and Related Accounts | 53 218.00 | 53 218.00 | | 53 218.00 |
8D Social Security and Other Social Organizations | 36 160.00 | 36 160.00 | | 36 160.00 |
UT Other financial assets | 6 623.00 | 6 623.00 | | 6 623.00 |
UX Other trade receivables | 258 387.00 | | | 258 387.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 312.00 | | | 312.00 |
VB VAT | 5 238.00 | | | 5 238.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 154 490.00 | 53 881.00 | 100 609.00 | 154 490.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 54 736.00 | | | 54 736.00 |
VM Income taxes | 23 083.00 | | | 23 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 966.00 | | | 19 966.00 |
VS Prepaid expenses | 3 626.00 | | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 748.00 | 318 748.00 | | 318 748.00 |
VW VAT | 38 486.00 | 38 486.00 | | 38 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 740.00 | 261 131.00 | 100 609.00 | 361 740.00 |
