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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 11 984.00 | 9 428.00 | 2 556.00 | 11 984.00 |
AR Technical installations, industrial equipment and tools | 40 603.00 | 32 077.00 | 8 525.00 | 40 603.00 |
AT Other tangible assets | 169 682.00 | 78 635.00 | 91 048.00 | 169 682.00 |
AV Fixed assets in progress | 3 552.00 | | 3 552.00 | 3 552.00 |
BF Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 337 342.00 | 123 311.00 | 214 031.00 | 337 342.00 |
BX Customers and related accounts | 443 122.00 | 808.00 | 442 314.00 | 443 122.00 |
BZ Other receivables | 101 903.00 | | 101 903.00 | 101 903.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 762 102.00 | | 762 102.00 | 762 102.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 1 309 279.00 | 808.00 | 1 308 471.00 | 1 309 279.00 |
CO Grand total (0 to V) | 1 646 621.00 | 124 119.00 | 1 522 502.00 | 1 646 621.00 |
CP Shares due in less than one year | 8 350.00 | | | 8 350.00 |
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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 | 823 884.00 | 754 439.00 | | 823 884.00 |
DH Retained earnings | 1 161.00 | | | 1 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 891.00 | 168 606.00 | | 176 891.00 |
DL TOTAL (I) | 1 010 736.00 | 931 845.00 | | 1 010 736.00 |
DU Loans and Debts from Credit Institutions (3) | 43 987.00 | 58 845.00 | | 43 987.00 |
DX Trade payables and related accounts | 212 225.00 | 95 675.00 | | 212 225.00 |
DY Tax and social security liabilities | 253 379.00 | 199 535.00 | | 253 379.00 |
EA Other liabilities | 2 175.00 | 3 284.00 | | 2 175.00 |
EC TOTAL (IV) | 511 766.00 | 357 340.00 | | 511 766.00 |
EE Grand total (I to V) | 1 522 502.00 | 1 289 185.00 | | 1 522 502.00 |
EG Accrued income and payables due within one year | 482 771.00 | 357 340.00 | | 482 771.00 |
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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 | 20 680.00 | | 20 680.00 | 20 680.00 |
FG Production sold - services | 1 891 552.00 | | 1 891 552.00 | 1 891 552.00 |
FJ Net sales | 1 912 231.00 | | 1 912 231.00 | 1 912 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 524.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 955 776.00 | |
FS Purchases of goods (including customs duties) | | | 10 289.00 | |
FU Purchases of raw materials and other supplies | | | 20 495.00 | |
FW Other purchases and external expenses | | | 768 120.00 | |
FX Taxes, duties, and similar payments | | | 19 560.00 | |
FY Salaries and Wages | | | 697 778.00 | |
FZ Social Security Contributions | | | 192 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 734 006.00 | |
GG - OPERATING RESULT (I - II) | | | 221 769.00 | |
GL Other interest and similar income | | | 363.00 | |
GO Net income from sales of marketable securities | | | 723.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 964.00 | 2 983.00 | | 1 964.00 |
HB Exceptional income from capital transactions | 4 200.00 | 16 333.00 | | 4 200.00 |
HD Total exceptional income (VII) | 6 164.00 | 19 317.00 | | 6 164.00 |
HE Exceptional expenses on management operations | 801.00 | 825.00 | | 801.00 |
HF Exceptional expenses on capital transactions | | 3 887.00 | | |
HH Total exceptional expenses (VIII) | 801.00 | 4 712.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 363.00 | 14 605.00 | | 5 363.00 |
HK Income tax | 50 713.00 | 57 513.00 | | 50 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 026.00 | 1 703 023.00 | | 1 963 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 135.00 | 1 534 417.00 | | 1 786 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 891.00 | 168 606.00 | | 176 891.00 |
HP References: Equipment leasing | 55 367.00 | 48 980.00 | | 55 367.00 |
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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 | 337 510.00 | | 12 109.00 | 337 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 110.00 | |
I4 DECREASES Grand Total | | 13 518.00 | 336 102.00 | |
IO DECREASES Total including other intangible assets | | | 103 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 518.00 | 225 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 171.00 | | | 103 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 430.00 | | 11 909.00 | 227 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | 200.00 | 6 910.00 |
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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 | 112 825.00 | 24 003.00 | 13 518.00 | 112 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 655.00 | 24 003.00 | 13 518.00 | 109 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 808.00 | | |
7B Total provisions for depreciation | | 808.00 | | |
7C Grand total | | 808.00 | | |
UE of which provisions and reversals: - Operating | | 808.00 | | |
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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 | 212 225.00 | 212 225.00 | | 212 225.00 |
8C Staff and Related Accounts | 87 638.00 | 87 638.00 | | 87 638.00 |
8D Social Security and Other Social Organizations | 50 845.00 | 50 845.00 | | 50 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
UP Loans | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 441 478.00 | | | 441 478.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
UZ Social Security, other social security organizations | 4 930.00 | | | 4 930.00 |
VA Doubtful or disputed receivables | 1 644.00 | | | 1 644.00 |
VB VAT | 36 985.00 | | | 36 985.00 |
VC Group and associates | 33.00 | | | 33.00 |
VH Loans with a maturity of more than one year at origin | 43 987.00 | 14 992.00 | 28 995.00 | 43 987.00 |
VJ Loans taken out during the year | 1 395.00 | | | 1 395.00 |
VK Loans repaid during the year | 16 197.00 | | | 16 197.00 |
VM Income taxes | 52 816.00 | | | 52 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 360.00 | 16 360.00 | | 16 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 854.00 | | | 6 854.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 528.00 | 555 528.00 | | 555 528.00 |
VW VAT | 98 536.00 | 98 536.00 | | 98 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 766.00 | 482 771.00 | 28 995.00 | 511 766.00 |
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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 | 35.00 | | | 35.00 |
