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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 | 12 683.00 | 12 683.00 | | 12 683.00 |
AH Goodwill | 326 132.00 | | 326 132.00 | 326 132.00 |
AT Other tangible assets | 34 344.00 | 29 724.00 | 4 620.00 | 34 344.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 386 905.00 | 42 407.00 | 344 498.00 | 386 905.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 210 533.00 | | 210 533.00 | 210 533.00 |
BZ Other receivables | 37 680.00 | | 37 680.00 | 37 680.00 |
CF Cash and cash equivalents | 142 786.00 | | 142 786.00 | 142 786.00 |
CH Prepaid expenses | 32 695.00 | | 32 695.00 | 32 695.00 |
CJ TOTAL (II) | 425 655.00 | | 425 655.00 | 425 655.00 |
CO Grand total (0 to V) | 812 559.00 | 42 407.00 | 770 152.00 | 812 559.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 474 511.00 | 437 917.00 | | 474 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709.00 | 36 594.00 | | 1 709.00 |
DK Regulated provisions | | 7 816.00 | | |
DL TOTAL (I) | 500 419.00 | 506 527.00 | | 500 419.00 |
DU Loans and Debts from Credit Institutions (3) | 19 924.00 | 46 455.00 | | 19 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 8 349.00 | | 1 603.00 |
DX Trade payables and related accounts | 60 942.00 | 59 292.00 | | 60 942.00 |
DY Tax and social security liabilities | 99 012.00 | 101 491.00 | | 99 012.00 |
EA Other liabilities | 491.00 | 2 077.00 | | 491.00 |
EB Prepaid income (2) | 87 761.00 | 65 049.00 | | 87 761.00 |
EC TOTAL (IV) | 269 733.00 | 282 712.00 | | 269 733.00 |
EE Grand total (I to V) | 770 152.00 | 789 239.00 | | 770 152.00 |
EG Accrued income and payables due within one year | 269 733.00 | 267 652.00 | | 269 733.00 |
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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 | 896 070.00 | | 896 070.00 | 896 070.00 |
FJ Net sales | 896 070.00 | | 896 070.00 | 896 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 561.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 917 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 844.00 | |
FW Other purchases and external expenses | | | 351 758.00 | |
FX Taxes, duties, and similar payments | | | 15 977.00 | |
FY Salaries and Wages | | | 376 453.00 | |
FZ Social Security Contributions | | | 99 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 717.00 | |
GE Other Expenses | | | 21 887.00 | |
GF Total Operating Expenses (II) | | | 873 744.00 | |
GG - OPERATING RESULT (I - II) | | | 43 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 869.00 | 2 374.00 | | 9 869.00 |
HA Exceptional income from management transactions | 4 724.00 | | | 4 724.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 7 816.00 | | | 7 816.00 |
HD Total exceptional income (VII) | 72 540.00 | | | 72 540.00 |
HE Exceptional expenses on management operations | 12 283.00 | 43.00 | | 12 283.00 |
HF Exceptional expenses on capital transactions | 95 459.00 | | | 95 459.00 |
HH Total exceptional expenses (VIII) | 107 748.00 | 43.00 | | 107 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 207.00 | -43.00 | | -35 207.00 |
HK Income tax | 4 438.00 | 5 192.00 | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 218.00 | 679 403.00 | | 990 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 510.00 | 642 809.00 | | 988 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709.00 | 36 594.00 | | 1 709.00 |
HP References: Equipment leasing | 4 583.00 | 3 666.00 | | 4 583.00 |
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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 | 418 968.00 | | 1 509.00 | 418 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 572.00 | 13 745.00 | |
I4 DECREASES Grand Total | | 93 572.00 | 386 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 835.00 | | 1 509.00 | 32 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 317.00 | | | 107 317.00 |
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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 | 35 689.00 | 6 547.00 | | 35 689.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 176.00 | 6 547.00 | | 23 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 816.00 | | 7 816.00 | 7 816.00 |
6T Receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
7B Total provisions for depreciation | 9 692.00 | | 9 692.00 | 9 692.00 |
7C Grand total | 17 508.00 | | 17 508.00 | 17 508.00 |
UE of which provisions and reversals: - Operating | | | 9 692.00 | |
UJ - Exceptional | | | 7 816.00 | |
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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 | 60 942.00 | 60 942.00 | | 60 942.00 |
8C Staff and Related Accounts | 18 551.00 | 18 551.00 | | 18 551.00 |
8D Social Security and Other Social Organizations | 35 191.00 | 35 191.00 | | 35 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
8L Deferred income | 87 761.00 | 87 761.00 | | 87 761.00 |
UT Other financial assets | 13 650.00 | 13 650.00 | | 13 650.00 |
UX Other trade receivables | 210 533.00 | | | 210 533.00 |
UY Staff and related accounts | 5 264.00 | | | 5 264.00 |
UZ Social Security, other social security organizations | 3 564.00 | | | 3 564.00 |
VB VAT | 6 753.00 | | | 6 753.00 |
VC Group and associates | 8 912.00 | | | 8 912.00 |
VH Loans with a maturity of more than one year at origin | 19 924.00 | 19 924.00 | | 19 924.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VK Loans repaid during the year | 37 692.00 | | | 37 692.00 |
VM Income taxes | 10 539.00 | | | 10 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649.00 | | | 2 649.00 |
VS Prepaid expenses | 32 695.00 | | | 32 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 559.00 | 294 559.00 | | 294 559.00 |
VW VAT | 39 822.00 | 39 822.00 | | 39 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 732.00 | 269 732.00 | | 269 732.00 |
