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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 | 17 592.00 | 17 592.00 | | 17 592.00 |
AJ Other Intangible Assets | 325 676.00 | 128 520.00 | 197 155.00 | 325 676.00 |
AP Buildings | 104 480.00 | 104 245.00 | 234.00 | 104 480.00 |
AR Technical installations, industrial equipment and tools | 4 511.00 | 4 511.00 | | 4 511.00 |
AT Other tangible assets | 193 204.00 | 168 116.00 | 25 087.00 | 193 204.00 |
BB Receivables related to investments | 132 797.00 | | 132 797.00 | 132 797.00 |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 844 704.00 | 422 986.00 | 421 717.00 | 844 704.00 |
BX Customers and related accounts | 420 424.00 | 236 211.00 | 184 213.00 | 420 424.00 |
BZ Other receivables | 55 972.00 | | 55 972.00 | 55 972.00 |
CF Cash and cash equivalents | 824 232.00 | | 824 232.00 | 824 232.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 1 305 905.00 | 236 211.00 | 1 069 694.00 | 1 305 905.00 |
CO Grand total (0 to V) | 2 150 610.00 | 659 198.00 | 1 491 411.00 | 2 150 610.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 288 526.00 | | | 288 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 336.00 | | | 197 336.00 |
DL TOTAL (I) | 494 663.00 | | | 494 663.00 |
DU Loans and Debts from Credit Institutions (3) | 269 695.00 | | | 269 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 685.00 | | | 101 685.00 |
DX Trade payables and related accounts | 306 393.00 | | | 306 393.00 |
DY Tax and social security liabilities | 300 748.00 | | | 300 748.00 |
EA Other liabilities | 18 225.00 | | | 18 225.00 |
EC TOTAL (IV) | 996 748.00 | | | 996 748.00 |
EE Grand total (I to V) | 1 491 411.00 | | | 1 491 411.00 |
EG Accrued income and payables due within one year | 784 322.00 | | | 784 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 2 132 462.00 | | 2 132 462.00 | 2 132 462.00 |
FJ Net sales | 2 132 462.00 | | 2 132 462.00 | 2 132 462.00 |
FO Operating subsidies | | | 3 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 091.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 253 858.00 | |
FW Other purchases and external expenses | | | 686 595.00 | |
FX Taxes, duties, and similar payments | | | 40 364.00 | |
FY Salaries and Wages | | | 877 589.00 | |
FZ Social Security Contributions | | | 296 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 856.00 | |
GE Other Expenses | | | 6 465.00 | |
GF Total Operating Expenses (II) | | | 1 960 047.00 | |
GG - OPERATING RESULT (I - II) | | | 293 811.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 10 178.00 | |
GU Total financial expenses (VI) | | | 10 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 941.00 | | | 22 941.00 |
A2 TOTAL ASSETS | 100 276.00 | | | 100 276.00 |
A4 Equity method investments | 6 462.00 | | | 6 462.00 |
HB Exceptional income from capital transactions | 110 114.00 | | | 110 114.00 |
HD Total exceptional income (VII) | 110 114.00 | | | 110 114.00 |
HE Exceptional expenses on management operations | 1 732.00 | | | 1 732.00 |
HF Exceptional expenses on capital transactions | 91 821.00 | | | 91 821.00 |
HH Total exceptional expenses (VIII) | 93 554.00 | | | 93 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 560.00 | | | 16 560.00 |
HK Income tax | 104 040.00 | | | 104 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 156.00 | | | 2 365 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 820.00 | | | 2 167 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 336.00 | | | 197 336.00 |
HP References: Equipment leasing | 55 299.00 | | | 55 299.00 |
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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 | 771 168.00 | | 205 022.00 | 771 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 238.00 | |
I4 DECREASES Grand Total | | 131 487.00 | 844 704.00 | |
IO DECREASES Total including other intangible assets | | | 343 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 487.00 | 302 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 268.00 | | | 343 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 458.00 | | 12 225.00 | 421 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441.00 | | 192 797.00 | 6 441.00 |
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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 | 420 839.00 | 41 812.00 | 39 665.00 | 420 839.00 |
PE DEPRECIATION Total including other intangible assets | 124 401.00 | 21 711.00 | | 124 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 438.00 | 20 101.00 | 39 665.00 | 296 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320 504.00 | 10 856.00 | 95 150.00 | 320 504.00 |
7B Total provisions for depreciation | 320 504.00 | 10 856.00 | 95 150.00 | 320 504.00 |
7C Grand total | 320 504.00 | 10 856.00 | 95 150.00 | 320 504.00 |
UE of which provisions and reversals: - Operating | | 10 856.00 | 95 150.00 | |
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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 | 306 393.00 | 306 393.00 | | 306 393.00 |
8C Staff and Related Accounts | 75 251.00 | 75 251.00 | | 75 251.00 |
8D Social Security and Other Social Organizations | 61 367.00 | 61 367.00 | | 61 367.00 |
8E Income Taxes | 47 161.00 | 47 161.00 | | 47 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 225.00 | 18 225.00 | | 18 225.00 |
UL Receivables related to investments | 132 797.00 | | | 132 797.00 |
UT Other financial assets | 6 441.00 | | | 6 441.00 |
UX Other trade receivables | 137 872.00 | | | 137 872.00 |
UY Staff and related accounts | 3 796.00 | | | 3 796.00 |
VA Doubtful or disputed receivables | 282 551.00 | | | 282 551.00 |
VB VAT | 51 900.00 | | | 51 900.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 269 539.00 | 57 113.00 | 140 227.00 | 269 539.00 |
VI Group and Associates | 101 685.00 | 101 685.00 | | 101 685.00 |
VK Loans repaid during the year | 70 137.00 | | | 70 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 290.00 | 20 290.00 | | 20 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 5 276.00 | | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 911.00 | 481 673.00 | 139 238.00 | 620 911.00 |
VW VAT | 96 678.00 | 96 678.00 | | 96 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 748.00 | 784 322.00 | 140 227.00 | 996 748.00 |
