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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 | 25 758.00 | 25 758.00 | | 25 758.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 2 785.00 | 555.00 | 3 340.00 |
AT Other tangible assets | 1 830 858.00 | 1 430 134.00 | 400 724.00 | 1 830 858.00 |
BJ TOTAL (I) | 1 861 480.00 | 1 458 677.00 | 402 803.00 | 1 861 480.00 |
BX Customers and related accounts | 1 244 639.00 | 20 662.00 | 1 223 978.00 | 1 244 639.00 |
BZ Other receivables | 2 155 214.00 | | 2 155 214.00 | 2 155 214.00 |
CD Marketable securities | 500 150.00 | | 500 150.00 | 500 150.00 |
CF Cash and cash equivalents | 916 636.00 | | 916 636.00 | 916 636.00 |
CH Prepaid expenses | 22 672.00 | | 22 672.00 | 22 672.00 |
CJ TOTAL (II) | 4 839 312.00 | 20 662.00 | 4 818 650.00 | 4 839 312.00 |
CO Grand total (0 to V) | 6 700 792.00 | 1 479 338.00 | 5 221 453.00 | 6 700 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 626 523.00 | 3 210 595.00 | | 3 626 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 607.00 | 415 929.00 | | 523 607.00 |
DL TOTAL (I) | 4 194 131.00 | 3 670 523.00 | | 4 194 131.00 |
DP Provisions for Risks | | 44 036.00 | | |
DR TOTAL (IV) | | 44 036.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 096.00 | | | 103 096.00 |
DX Trade payables and related accounts | 367 290.00 | 211 044.00 | | 367 290.00 |
DY Tax and social security liabilities | 556 937.00 | 499 791.00 | | 556 937.00 |
EC TOTAL (IV) | 1 027 323.00 | 710 835.00 | | 1 027 323.00 |
EE Grand total (I to V) | 5 221 453.00 | 4 425 394.00 | | 5 221 453.00 |
EG Accrued income and payables due within one year | 1 027 323.00 | 710 835.00 | | 1 027 323.00 |
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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 | 4 913 360.00 | | 4 913 360.00 | 4 913 360.00 |
FJ Net sales | 4 913 360.00 | | 4 913 360.00 | 4 913 360.00 |
FO Operating subsidies | | | 3 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 123.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 5 024 949.00 | |
FS Purchases of goods (including customs duties) | | | 682 938.00 | |
FW Other purchases and external expenses | | | 1 752 903.00 | |
FX Taxes, duties, and similar payments | | | 75 018.00 | |
FY Salaries and Wages | | | 1 318 576.00 | |
FZ Social Security Contributions | | | 418 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 4 319 219.00 | |
GG - OPERATING RESULT (I - II) | | | 705 729.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GP Total financial income (V) | | | 2 677.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 710.00 | 22 331.00 | | 62 710.00 |
A4 Equity method investments | 206.00 | 290.00 | | 206.00 |
HA Exceptional income from management transactions | | 11 330.00 | | |
HB Exceptional income from capital transactions | 38 717.00 | 33 900.00 | | 38 717.00 |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | 38 717.00 | 64 230.00 | | 38 717.00 |
HE Exceptional expenses on management operations | 811.00 | 530.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 8 535.00 | 5 829.00 | | 8 535.00 |
HH Total exceptional expenses (VIII) | 9 346.00 | 6 359.00 | | 9 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 370.00 | 57 871.00 | | 29 370.00 |
HK Income tax | 213 768.00 | 169 387.00 | | 213 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 342.00 | 5 258 696.00 | | 5 066 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 735.00 | 4 842 767.00 | | 4 542 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 607.00 | 415 929.00 | | 523 607.00 |
HP References: Equipment leasing | 428 493.00 | 401 598.00 | | 428 493.00 |
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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 | 1 876 631.00 | | 122 799.00 | 1 876 631.00 |
I4 DECREASES Grand Total | | 137 950.00 | 1 861 480.00 | |
IO DECREASES Total including other intangible assets | | | 27 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 950.00 | 1 834 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 282.00 | | | 27 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 349.00 | | 122 799.00 | 1 849 349.00 |
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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 | 1 519 995.00 | 68 096.00 | 129 414.00 | 1 519 995.00 |
PE DEPRECIATION Total including other intangible assets | 25 758.00 | | | 25 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 237.00 | 68 096.00 | 129 414.00 | 1 494 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 036.00 | | 44 036.00 | 44 036.00 |
6T Receivables | 21 039.00 | | 378.00 | 21 039.00 |
7B Total provisions for depreciation | 21 039.00 | | 378.00 | 21 039.00 |
7C Grand total | 65 075.00 | | 44 414.00 | 65 075.00 |
UE of which provisions and reversals: - Operating | | | 44 414.00 | |
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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 | 367 290.00 | 367 290.00 | | 367 290.00 |
8C Staff and Related Accounts | 186 358.00 | 186 358.00 | | 186 358.00 |
8D Social Security and Other Social Organizations | 85 614.00 | 85 614.00 | | 85 614.00 |
UX Other trade receivables | 1 219 849.00 | | | 1 219 849.00 |
UY Staff and related accounts | 5 482.00 | | | 5 482.00 |
VA Doubtful or disputed receivables | 24 790.00 | | | 24 790.00 |
VB VAT | 49 243.00 | | | 49 243.00 |
VC Group and associates | 2 029 381.00 | | | 2 029 381.00 |
VG Loans with a maturity of up to one year at origin | 103 096.00 | 103 096.00 | | 103 096.00 |
VJ Loans taken out during the year | 103 096.00 | | | 103 096.00 |
VM Income taxes | 26 023.00 | | | 26 023.00 |
VP Miscellaneous | 44 646.00 | | | 44 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 723.00 | 16 723.00 | | 16 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 22 672.00 | | | 22 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 525.00 | 3 422 525.00 | | 3 422 525.00 |
VW VAT | 268 242.00 | 268 242.00 | | 268 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 323.00 | 1 027 323.00 | | 1 027 323.00 |
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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 | 35.00 | | | 35.00 |
