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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 | 898.00 | 898.00 | | 898.00 |
AH Goodwill | 188 204.00 | | 188 204.00 | 188 204.00 |
AR Technical installations, industrial equipment and tools | 61 377.00 | 46 364.00 | 15 013.00 | 61 377.00 |
AT Other tangible assets | 454 917.00 | 376 214.00 | 78 703.00 | 454 917.00 |
BD Other fixed assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 707 950.00 | 423 476.00 | 284 474.00 | 707 950.00 |
BT Goods | 21 791.00 | | 21 791.00 | 21 791.00 |
BX Customers and related accounts | 37 022.00 | | 37 022.00 | 37 022.00 |
BZ Other receivables | 43 186.00 | | 43 186.00 | 43 186.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 178 849.00 | | 178 849.00 | 178 849.00 |
CH Prepaid expenses | 85 254.00 | | 85 254.00 | 85 254.00 |
CJ TOTAL (II) | 367 094.00 | | 367 094.00 | 367 094.00 |
CO Grand total (0 to V) | 1 075 044.00 | 423 476.00 | 651 568.00 | 1 075 044.00 |
CP Shares due in less than one year | 479.00 | | | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 277 068.00 | 272 907.00 | | 277 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 617.00 | 64 161.00 | | 58 617.00 |
DL TOTAL (I) | 390 685.00 | 392 068.00 | | 390 685.00 |
DU Loans and Debts from Credit Institutions (3) | 40 208.00 | 62 926.00 | | 40 208.00 |
DX Trade payables and related accounts | 123 555.00 | 119 276.00 | | 123 555.00 |
DY Tax and social security liabilities | 97 120.00 | 91 233.00 | | 97 120.00 |
EA Other liabilities | | 299.00 | | |
EC TOTAL (IV) | 260 883.00 | 273 734.00 | | 260 883.00 |
EE Grand total (I to V) | 651 568.00 | 665 802.00 | | 651 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 460.00 | | 123 460.00 | 123 460.00 |
FG Production sold - services | 1 125 649.00 | | 1 125 649.00 | 1 125 649.00 |
FJ Net sales | 1 249 108.00 | | 1 249 108.00 | 1 249 108.00 |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 907.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 257 809.00 | |
FS Purchases of goods (including customs duties) | | | 91 049.00 | |
FT Inventory change (goods) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 656 035.00 | |
FX Taxes, duties, and similar payments | | | 12 098.00 | |
FY Salaries and Wages | | | 340 108.00 | |
FZ Social Security Contributions | | | 118 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 539.00 | |
GE Other Expenses | | | 16 190.00 | |
GF Total Operating Expenses (II) | | | 1 275 586.00 | |
GG - OPERATING RESULT (I - II) | | | -17 776.00 | |
GL Other interest and similar income | | | 91.00 | |
GO Net income from sales of marketable securities | | | 434.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 380.00 | 12 401.00 | | 3 380.00 |
HB Exceptional income from capital transactions | 91 265.00 | 9 292.00 | | 91 265.00 |
HD Total exceptional income (VII) | 94 646.00 | 21 692.00 | | 94 646.00 |
HE Exceptional expenses on management operations | 10 138.00 | 6 275.00 | | 10 138.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 11 201.00 | 6 275.00 | | 11 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 445.00 | 15 417.00 | | 83 445.00 |
HK Income tax | 7 008.00 | 12 618.00 | | 7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 980.00 | 1 330 636.00 | | 1 352 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 363.00 | 1 266 475.00 | | 1 294 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 617.00 | 64 161.00 | | 58 617.00 |
HP References: Equipment leasing | 57 231.00 | 77 272.00 | | 57 231.00 |
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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 | 692 004.00 | | 25 222.00 | 692 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554.00 | |
I4 DECREASES Grand Total | | 9 275.00 | 707 950.00 | |
IO DECREASES Total including other intangible assets | | | 189 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 275.00 | 516 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 102.00 | | | 189 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 347.00 | | 25 222.00 | 500 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | | 2 554.00 |
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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 | 391 150.00 | 40 539.00 | 8 212.00 | 391 150.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 746.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 998.00 | 39 793.00 | 8 212.00 | 390 998.00 |
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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 | 123 555.00 | 123 555.00 | | 123 555.00 |
8C Staff and Related Accounts | 49 606.00 | 49 606.00 | | 49 606.00 |
8D Social Security and Other Social Organizations | 43 139.00 | 43 139.00 | | 43 139.00 |
UT Other financial assets | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 37 022.00 | | | 37 022.00 |
VB VAT | 11 471.00 | | | 11 471.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 40 196.00 | 17 112.00 | 23 084.00 | 40 196.00 |
VK Loans repaid during the year | 22 644.00 | | | 22 644.00 |
VM Income taxes | 29 469.00 | | | 29 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | | | 2 246.00 |
VS Prepaid expenses | 85 254.00 | | | 85 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 941.00 | 165 941.00 | | 165 941.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 883.00 | 237 799.00 | 23 084.00 | 260 883.00 |
