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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 | 7 500.00 | 7 481.00 | 19.00 | 7 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 30 856.00 | 23 968.00 | 6 888.00 | 30 856.00 |
AP Buildings | 202 982.00 | 33 245.00 | 169 737.00 | 202 982.00 |
AT Other tangible assets | 191 095.00 | 125 890.00 | 65 205.00 | 191 095.00 |
BF Loans | 129 452.00 | | 129 452.00 | 129 452.00 |
BH Other financial assets | 72 199.00 | | 72 199.00 | 72 199.00 |
BJ TOTAL (I) | 645 430.00 | 190 584.00 | 454 845.00 | 645 430.00 |
BV Advances and down payments on orders | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 1 569 297.00 | 52 033.00 | 1 517 264.00 | 1 569 297.00 |
BZ Other receivables | 359 791.00 | | 359 791.00 | 359 791.00 |
CF Cash and cash equivalents | 853 617.00 | | 853 617.00 | 853 617.00 |
CH Prepaid expenses | 43 175.00 | | 43 175.00 | 43 175.00 |
CJ TOTAL (II) | 2 828 016.00 | 52 033.00 | 2 775 983.00 | 2 828 016.00 |
CO Grand total (0 to V) | 3 473 446.00 | 242 618.00 | 3 230 828.00 | 3 473 446.00 |
CU Other investments | 11 344.00 | | 11 344.00 | 11 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 380 056.00 | | | 380 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 321.00 | | | 233 321.00 |
DL TOTAL (I) | 837 777.00 | | | 837 777.00 |
DU Loans and Debts from Credit Institutions (3) | 168 307.00 | | | 168 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 907.00 | | | 142 907.00 |
DX Trade payables and related accounts | 47 293.00 | | | 47 293.00 |
DY Tax and social security liabilities | 1 089 786.00 | | | 1 089 786.00 |
EA Other liabilities | 944 759.00 | | | 944 759.00 |
EC TOTAL (IV) | 2 393 052.00 | | | 2 393 052.00 |
EE Grand total (I to V) | 3 230 828.00 | | | 3 230 828.00 |
EG Accrued income and payables due within one year | 2 268 372.00 | | | 2 268 372.00 |
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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 | 7 470 285.00 | | 7 470 285.00 | 7 470 285.00 |
FJ Net sales | 7 470 285.00 | | 7 470 285.00 | 7 470 285.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 904.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 7 592 735.00 | |
FW Other purchases and external expenses | | | 683 850.00 | |
FX Taxes, duties, and similar payments | | | 271 818.00 | |
FY Salaries and Wages | | | 4 813 997.00 | |
FZ Social Security Contributions | | | 1 468 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 033.00 | |
GE Other Expenses | | | 24 407.00 | |
GF Total Operating Expenses (II) | | | 7 349 713.00 | |
GG - OPERATING RESULT (I - II) | | | 243 023.00 | |
GR Interest and similar expenses | | | 9 839.00 | |
GU Total financial expenses (VI) | | | 9 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 495.00 | | | 104 495.00 |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | | | 1 254.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 593 990.00 | | | 7 593 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360 669.00 | | | 7 360 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 321.00 | | | 233 321.00 |
HP References: Equipment leasing | 22 816.00 | | | 22 816.00 |
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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 | 592 389.00 | | 111 924.00 | 592 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 883.00 | 212 995.00 | |
I4 DECREASES Grand Total | | 58 883.00 | 645 430.00 | |
IO DECREASES Total including other intangible assets | | | 38 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 809.00 | | 5 548.00 | 32 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 799.00 | | 95 279.00 | 298 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 781.00 | | 11 097.00 | 260 781.00 |
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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 | 155 537.00 | | | 155 537.00 |
PE DEPRECIATION Total including other intangible assets | 28 557.00 | | | 28 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 980.00 | | | 126 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 410.00 | 52 033.00 | 17 410.00 | 17 410.00 |
7B Total provisions for depreciation | 17 410.00 | 52 033.00 | 17 410.00 | 17 410.00 |
7C Grand total | 17 410.00 | 52 033.00 | 17 410.00 | 17 410.00 |
UE of which provisions and reversals: - Operating | | 52 033.00 | 17 410.00 | |
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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 | 47 293.00 | 47 293.00 | | 47 293.00 |
8C Staff and Related Accounts | 245 307.00 | 245 307.00 | | 245 307.00 |
8D Social Security and Other Social Organizations | 283 418.00 | 283 418.00 | | 283 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 759.00 | 944 759.00 | | 944 759.00 |
UP Loans | 129 452.00 | | | 129 452.00 |
UT Other financial assets | 72 199.00 | 41 811.00 | | 72 199.00 |
UX Other trade receivables | 1 506 857.00 | | | 1 506 857.00 |
VB VAT | 6 203.00 | | | 6 203.00 |
VG Loans with a maturity of up to one year at origin | 168 307.00 | 43 627.00 | 124 680.00 | 168 307.00 |
VI Group and Associates | 142 907.00 | 142 907.00 | | 142 907.00 |
VP Miscellaneous | 308 319.00 | | | 308 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 596.00 | 151 596.00 | | 151 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 266.00 | | | 40 266.00 |
VS Prepaid expenses | 43 175.00 | | | 43 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 050.00 | 1 999 517.00 | 176 533.00 | 2 176 050.00 |
VW VAT | 409 464.00 | 409 464.00 | | 409 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 052.00 | 2 268 372.00 | 124 680.00 | 2 393 052.00 |
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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 | 148.00 | | | 148.00 |
