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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 | 13 946.00 | 13 946.00 | | 13 946.00 |
AR Technical installations, industrial equipment and tools | 58 124.00 | 37 277.00 | 20 847.00 | 58 124.00 |
AT Other tangible assets | 92 243.00 | 84 079.00 | 8 164.00 | 92 243.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 170 523.00 | 135 302.00 | 35 221.00 | 170 523.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 260 917.00 | 35 842.00 | 225 074.00 | 260 917.00 |
BZ Other receivables | 59 874.00 | | 59 874.00 | 59 874.00 |
CF Cash and cash equivalents | 211 618.00 | | 211 618.00 | 211 618.00 |
CH Prepaid expenses | 21 399.00 | | 21 399.00 | 21 399.00 |
CJ TOTAL (II) | 554 335.00 | 35 842.00 | 518 492.00 | 554 335.00 |
CO Grand total (0 to V) | 724 858.00 | 171 145.00 | 553 713.00 | 724 858.00 |
CR Shares due in more than one year | 51 748.00 | | | 51 748.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 055.00 | 111 905.00 | | 125 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 787.00 | 39 100.00 | | 36 787.00 |
DL TOTAL (I) | 170 092.00 | 159 255.00 | | 170 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367.00 | 8 166.00 | | 1 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 245.00 | 10 535.00 | | 29 245.00 |
DX Trade payables and related accounts | 200 465.00 | 222 115.00 | | 200 465.00 |
DY Tax and social security liabilities | 126 332.00 | 131 401.00 | | 126 332.00 |
EA Other liabilities | 6 655.00 | 6 862.00 | | 6 655.00 |
EB Prepaid income (2) | 19 558.00 | 19 073.00 | | 19 558.00 |
EC TOTAL (IV) | 383 621.00 | 398 152.00 | | 383 621.00 |
EE Grand total (I to V) | 553 713.00 | 557 407.00 | | 553 713.00 |
EG Accrued income and payables due within one year | 383 621.00 | 397 083.00 | | 383 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 531.00 | | |
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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 | | | | |
FG Production sold - services | 1 078 491.00 | | 1 078 491.00 | 1 078 491.00 |
FJ Net sales | 1 078 491.00 | | 1 078 491.00 | 1 078 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 083 461.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 738 976.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 206 871.00 | |
FZ Social Security Contributions | | | 58 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 721.00 | |
GE Other Expenses | | | 20 083.00 | |
GF Total Operating Expenses (II) | | | 1 045 306.00 | |
GG - OPERATING RESULT (I - II) | | | 38 154.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | 1 906.00 | | 438.00 |
A4 Equity method investments | 15 098.00 | 7 893.00 | | 15 098.00 |
HA Exceptional income from management transactions | 4 424.00 | 6 218.00 | | 4 424.00 |
HC Reversals of provisions and transfers of expenses | | 5 200.00 | | |
HD Total exceptional income (VII) | 4 424.00 | 11 418.00 | | 4 424.00 |
HE Exceptional expenses on management operations | 1 241.00 | 8 730.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 8 730.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 183.00 | 2 688.00 | | 3 183.00 |
HK Income tax | 3 571.00 | 4 896.00 | | 3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 887.00 | 1 004 760.00 | | 1 087 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 100.00 | 965 660.00 | | 1 051 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 787.00 | 39 100.00 | | 36 787.00 |
HP References: Equipment leasing | 1 614.00 | 1 576.00 | | 1 614.00 |
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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 | 160 144.00 | | 10 379.00 | 160 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | | 170 523.00 | |
IO DECREASES Total including other intangible assets | | | 13 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 946.00 | | | 13 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 988.00 | | 10 379.00 | 139 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
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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 | 125 372.00 | 9 930.00 | | 125 372.00 |
PE DEPRECIATION Total including other intangible assets | 13 946.00 | | | 13 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 426.00 | 9 930.00 | | 111 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 596.00 | 3 721.00 | 4 475.00 | 36 596.00 |
7B Total provisions for depreciation | 36 596.00 | 3 721.00 | 4 475.00 | 36 596.00 |
7C Grand total | 36 596.00 | 3 721.00 | 4 475.00 | 36 596.00 |
UE of which provisions and reversals: - Operating | | 3 721.00 | 4 475.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
8B Suppliers and Related Accounts | 200 465.00 | 200 465.00 | | 200 465.00 |
8C Staff and Related Accounts | 33 670.00 | 33 670.00 | | 33 670.00 |
8D Social Security and Other Social Organizations | 42 884.00 | 42 884.00 | | 42 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
8L Deferred income | 19 558.00 | 19 558.00 | | 19 558.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 209 169.00 | | | 209 169.00 |
VA Doubtful or disputed receivables | 51 748.00 | | | 51 748.00 |
VB VAT | 28 816.00 | | | 28 816.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 27 055.00 | 27 055.00 | | 27 055.00 |
VK Loans repaid during the year | 6 287.00 | | | 6 287.00 |
VM Income taxes | 15 121.00 | | | 15 121.00 |
VP Miscellaneous | 6 082.00 | | | 6 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 856.00 | | | 9 856.00 |
VS Prepaid expenses | 21 399.00 | | | 21 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 240.00 | 290 442.00 | 57 798.00 | 348 240.00 |
VW VAT | 49 517.00 | 49 517.00 | | 49 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 621.00 | 383 621.00 | | 383 621.00 |
