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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 | 12 852.00 | 11 446.00 | 1 405.00 | 12 852.00 |
AR Technical installations, industrial equipment and tools | 17 334.00 | 16 185.00 | 1 148.00 | 17 334.00 |
AT Other tangible assets | 578 637.00 | 480 991.00 | 97 646.00 | 578 637.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 634 954.00 | 508 623.00 | 126 330.00 | 634 954.00 |
BX Customers and related accounts | 632 122.00 | 6 534.00 | 625 588.00 | 632 122.00 |
BZ Other receivables | 167 587.00 | | 167 587.00 | 167 587.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 112 074.00 | | 112 074.00 | 112 074.00 |
CH Prepaid expenses | 24 077.00 | | 24 077.00 | 24 077.00 |
CJ TOTAL (II) | 985 862.00 | 6 534.00 | 979 328.00 | 985 862.00 |
CO Grand total (0 to V) | 1 620 816.00 | 515 158.00 | 1 105 658.00 | 1 620 816.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 434 404.00 | 364 883.00 | | 434 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 943.00 | 195 520.00 | | 118 943.00 |
DL TOTAL (I) | 630 348.00 | 637 404.00 | | 630 348.00 |
DU Loans and Debts from Credit Institutions (3) | 21 950.00 | 79 325.00 | | 21 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 263.00 | 57 373.00 | | 25 263.00 |
DX Trade payables and related accounts | 143 763.00 | 184 073.00 | | 143 763.00 |
DY Tax and social security liabilities | 278 231.00 | 293 788.00 | | 278 231.00 |
EA Other liabilities | 6 100.00 | 24 935.00 | | 6 100.00 |
EC TOTAL (IV) | 475 309.00 | 639 495.00 | | 475 309.00 |
EE Grand total (I to V) | 1 105 658.00 | 1 276 900.00 | | 1 105 658.00 |
EG Accrued income and payables due within one year | 469 131.00 | 617 866.00 | | 469 131.00 |
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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 | 2 097 456.00 | | 2 097 456.00 | 2 097 456.00 |
FJ Net sales | 2 097 456.00 | | 2 097 456.00 | 2 097 456.00 |
FO Operating subsidies | | | 21 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 239.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 2 128 223.00 | |
FW Other purchases and external expenses | | | 808 669.00 | |
FX Taxes, duties, and similar payments | | | 34 321.00 | |
FY Salaries and Wages | | | 811 921.00 | |
FZ Social Security Contributions | | | 254 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 641.00 | |
GE Other Expenses | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 1 998 460.00 | |
GG - OPERATING RESULT (I - II) | | | 129 763.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 5 383.00 | | 425.00 |
HB Exceptional income from capital transactions | 9 900.00 | 5 800.00 | | 9 900.00 |
HD Total exceptional income (VII) | 10 325.00 | 11 183.00 | | 10 325.00 |
HE Exceptional expenses on management operations | 294.00 | 1 560.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 10 424.00 | 4 311.00 | | 10 424.00 |
HG Exceptional depreciation and provisions | | 1 107.00 | | |
HH Total exceptional expenses (VIII) | 10 719.00 | 6 978.00 | | 10 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | 4 204.00 | | -393.00 |
HK Income tax | 8 699.00 | 46 561.00 | | 8 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 849.00 | 2 308 084.00 | | 2 138 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 906.00 | 2 112 563.00 | | 2 019 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 943.00 | 195 520.00 | | 118 943.00 |
HP References: Equipment leasing | 71 290.00 | 92 464.00 | | 71 290.00 |
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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 | 609 831.00 | | | 609 831.00 |
I4 DECREASES Grand Total | | | 608 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 853.00 | | | 12 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 978.00 | | | 596 978.00 |
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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 | 426 999.00 | 84 616.00 | 2 992.00 | 426 999.00 |
PE DEPRECIATION Total including other intangible assets | 10 314.00 | 1 133.00 | | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 686.00 | 83 483.00 | 2 992.00 | 416 686.00 |
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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 | 143 764.00 | 143 764.00 | | 143 764.00 |
8C Staff and Related Accounts | 67 042.00 | 67 042.00 | | 67 042.00 |
8D Social Security and Other Social Organizations | 50 186.00 | 50 186.00 | | 50 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
UT Other financial assets | 6 114.00 | | | 6 114.00 |
UX Other trade receivables | 624 281.00 | | | 624 281.00 |
VA Doubtful or disputed receivables | 7 841.00 | | | 7 841.00 |
VB VAT | 4 349.00 | | | 4 349.00 |
VC Group and associates | 60 471.00 | | | 60 471.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 21 629.00 | 15 451.00 | 6 179.00 | 21 629.00 |
VI Group and Associates | 25 264.00 | 25 264.00 | | 25 264.00 |
VK Loans repaid during the year | 57 405.00 | | | 57 405.00 |
VM Income taxes | 94 725.00 | | | 94 725.00 |
VP Miscellaneous | 1 388.00 | | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 326.00 | 30 326.00 | | 30 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 654.00 | | | 6 654.00 |
VS Prepaid expenses | 24 078.00 | | | 24 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 902.00 | 823 788.00 | 6 114.00 | 829 902.00 |
VW VAT | 130 677.00 | 130 677.00 | | 130 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 310.00 | 469 131.00 | 6 179.00 | 475 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
