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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 | 39 104.00 | 4 104.00 | 35 000.00 | 39 104.00 |
AH Goodwill | 147 260.00 | | 147 260.00 | 147 260.00 |
AR Technical installations, industrial equipment and tools | 45 049.00 | 37 846.00 | 7 204.00 | 45 049.00 |
AT Other tangible assets | 226 184.00 | 124 182.00 | 102 002.00 | 226 184.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 463 481.00 | 166 131.00 | 297 350.00 | 463 481.00 |
BX Customers and related accounts | 139 819.00 | | 139 819.00 | 139 819.00 |
BZ Other receivables | 140 083.00 | | 140 083.00 | 140 083.00 |
CD Marketable securities | 429 969.00 | | 429 969.00 | 429 969.00 |
CF Cash and cash equivalents | 120 880.00 | | 120 880.00 | 120 880.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 836 434.00 | | 836 434.00 | 836 434.00 |
CO Grand total (0 to V) | 1 299 915.00 | 166 131.00 | 1 133 784.00 | 1 299 915.00 |
CU Other investments | 4 126.00 | | 4 126.00 | 4 126.00 |
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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 | 578 795.00 | 442 402.00 | | 578 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 227.00 | 136 394.00 | | 50 227.00 |
DK Regulated provisions | | 22.00 | | |
DL TOTAL (I) | 637 823.00 | 587 617.00 | | 637 823.00 |
DU Loans and Debts from Credit Institutions (3) | 232 651.00 | 253 127.00 | | 232 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659.00 | 19 631.00 | | 6 659.00 |
DX Trade payables and related accounts | 78 769.00 | 53 673.00 | | 78 769.00 |
DY Tax and social security liabilities | 177 874.00 | 245 284.00 | | 177 874.00 |
EA Other liabilities | 9.00 | 49.00 | | 9.00 |
EC TOTAL (IV) | 495 961.00 | 571 765.00 | | 495 961.00 |
EE Grand total (I to V) | 1 133 784.00 | 1 159 382.00 | | 1 133 784.00 |
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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 | 1 417 506.00 | | 1 417 506.00 | 1 417 506.00 |
FJ Net sales | 1 417 506.00 | | 1 417 506.00 | 1 417 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 178.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 444 691.00 | |
FU Purchases of raw materials and other supplies | | | 104 062.00 | |
FW Other purchases and external expenses | | | 368 614.00 | |
FX Taxes, duties, and similar payments | | | 42 351.00 | |
FY Salaries and Wages | | | 640 956.00 | |
FZ Social Security Contributions | | | 177 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 555.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 387 200.00 | |
GG - OPERATING RESULT (I - II) | | | 57 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 127.00 | 436 499.00 | | 13 127.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | 34.00 | | 22.00 |
HD Total exceptional income (VII) | 13 149.00 | 436 533.00 | | 13 149.00 |
HE Exceptional expenses on management operations | 3 516.00 | 9 022.00 | | 3 516.00 |
HF Exceptional expenses on capital transactions | 14 515.00 | 348 403.00 | | 14 515.00 |
HH Total exceptional expenses (VIII) | 18 031.00 | 357 426.00 | | 18 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 882.00 | 79 107.00 | | -4 882.00 |
HK Income tax | -434.00 | 43 535.00 | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 364.00 | 1 855 599.00 | | 1 459 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 137.00 | 1 719 205.00 | | 1 409 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 227.00 | 136 394.00 | | 50 227.00 |
HP References: Equipment leasing | 34 386.00 | 48 207.00 | | 34 386.00 |
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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 | 417 812.00 | | 66 452.00 | 417 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 827.00 | 5 884.00 | |
I4 DECREASES Grand Total | | 20 783.00 | 463 481.00 | |
IO DECREASES Total including other intangible assets | | | 186 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 956.00 | 271 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 364.00 | | | 186 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 775.00 | | 66 414.00 | 224 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 673.00 | | 38.00 | 6 673.00 |
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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 | 118 844.00 | 53 555.00 | 6 268.00 | 118 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 104.00 | | | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 740.00 | 53 555.00 | 6 268.00 | 114 740.00 |
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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 | 78 769.00 | 78 769.00 | | 78 769.00 |
8C Staff and Related Accounts | 102 341.00 | 102 341.00 | | 102 341.00 |
8D Social Security and Other Social Organizations | 64 890.00 | 64 890.00 | | 64 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 757.00 | | | 1 757.00 |
UX Other trade receivables | 139 819.00 | | | 139 819.00 |
VB VAT | 9 386.00 | | | 9 386.00 |
VC Group and associates | 28 938.00 | | | 28 938.00 |
VH Loans with a maturity of more than one year at origin | 232 651.00 | 59 816.00 | 154 819.00 | 232 651.00 |
VI Group and Associates | 6 659.00 | 6 659.00 | | 6 659.00 |
VJ Loans taken out during the year | 36 200.00 | | | 36 200.00 |
VK Loans repaid during the year | 56 482.00 | | | 56 482.00 |
VM Income taxes | 87 682.00 | | | 87 682.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 244.00 | | | 13 244.00 |
VS Prepaid expenses | 5 682.00 | | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 341.00 | 285 584.00 | 1 757.00 | 287 341.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 961.00 | 323 126.00 | 154 819.00 | 495 961.00 |
