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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AP Buildings | 29 980.00 | 12 746.00 | 17 234.00 | 29 980.00 |
AR Technical installations, industrial equipment and tools | 29 127.00 | 23 708.00 | 5 419.00 | 29 127.00 |
AT Other tangible assets | 237 921.00 | 219 514.00 | 18 407.00 | 237 921.00 |
BH Other financial assets | 45 370.00 | | 45 370.00 | 45 370.00 |
BJ TOTAL (I) | 344 622.00 | 258 191.00 | 86 431.00 | 344 622.00 |
BX Customers and related accounts | 537 230.00 | | 537 230.00 | 537 230.00 |
BZ Other receivables | 663 969.00 | | 663 969.00 | 663 969.00 |
CD Marketable securities | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 10 781.00 | | 10 781.00 | 10 781.00 |
CH Prepaid expenses | 12 802.00 | | 12 802.00 | 12 802.00 |
CJ TOTAL (II) | 1 232 993.00 | | 1 232 993.00 | 1 232 993.00 |
CO Grand total (0 to V) | 1 577 615.00 | 258 191.00 | 1 319 424.00 | 1 577 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 015.00 | | | 100 015.00 |
DB Share, merger, contribution premiums, etc. | 6 092.00 | | | 6 092.00 |
DD Legal reserve (1) | 10 002.00 | | | 10 002.00 |
DG Other reserves | 389 523.00 | | | 389 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 260.00 | | | 109 260.00 |
DL TOTAL (I) | 614 891.00 | | | 614 891.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 458.00 | | | 86 458.00 |
DX Trade payables and related accounts | 188 651.00 | | | 188 651.00 |
DY Tax and social security liabilities | 414 244.00 | | | 414 244.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 689 533.00 | | | 689 533.00 |
EE Grand total (I to V) | 1 319 424.00 | | | 1 319 424.00 |
EG Accrued income and payables due within one year | 661 484.00 | | | 661 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 402.00 | | | 21 402.00 |
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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 | 468.00 | | 468.00 | 468.00 |
FG Production sold - services | 2 308 004.00 | 2 131 598.00 | 4 439 603.00 | 2 308 004.00 |
FJ Net sales | 2 308 472.00 | 2 131 598.00 | 4 440 070.00 | 2 308 472.00 |
FO Operating subsidies | | | 6 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 996.00 | |
FQ Other income | | | 8 132.00 | |
FR Total operating income (I) | | | 4 462 412.00 | |
FS Purchases of goods (including customs duties) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 46 382.00 | |
FW Other purchases and external expenses | | | 1 909 385.00 | |
FX Taxes, duties, and similar payments | | | 62 478.00 | |
FY Salaries and Wages | | | 1 805 589.00 | |
FZ Social Security Contributions | | | 517 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 4 350 304.00 | |
GG - OPERATING RESULT (I - II) | | | 112 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 150.00 | |
GP Total financial income (V) | | | 10 150.00 | |
GR Interest and similar expenses | | | 11 977.00 | |
GU Total financial expenses (VI) | | | 11 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 996.00 | | | 7 996.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | | | 2 297.00 |
HE Exceptional expenses on management operations | 2 981.00 | | | 2 981.00 |
HH Total exceptional expenses (VIII) | 2 981.00 | | | 2 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 859.00 | | | 4 474 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 600.00 | | | 4 365 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 260.00 | | | 109 260.00 |
HP References: Equipment leasing | 14 760.00 | | | 14 760.00 |
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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 | 382 294.00 | | 8 672.00 | 382 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 914.00 | 45 370.00 | |
I4 DECREASES Grand Total | | 46 344.00 | 344 622.00 | |
IO DECREASES Total including other intangible assets | | 8 216.00 | 2 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 214.00 | 297 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 440.00 | | | 10 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 569.00 | | 8 672.00 | 290 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 284.00 | | | 81 284.00 |
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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 | 260 051.00 | 8 570.00 | 10 430.00 | 260 051.00 |
PE DEPRECIATION Total including other intangible assets | 10 440.00 | | 8 216.00 | 10 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 611.00 | 8 570.00 | 2 214.00 | 249 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 188 651.00 | 188 651.00 | | 188 651.00 |
8C Staff and Related Accounts | 265 507.00 | 265 507.00 | | 265 507.00 |
8D Social Security and Other Social Organizations | 112 131.00 | 112 131.00 | | 112 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 45 370.00 | | | 45 370.00 |
UX Other trade receivables | 537 230.00 | | | 537 230.00 |
UY Staff and related accounts | 3 470.00 | | | 3 470.00 |
VB VAT | 35 540.00 | | | 35 540.00 |
VC Group and associates | 593 978.00 | | | 593 978.00 |
VG Loans with a maturity of up to one year at origin | 21 402.00 | 21 402.00 | | 21 402.00 |
VH Loans with a maturity of more than one year at origin | 65 055.00 | 37 006.00 | 28 049.00 | 65 055.00 |
VK Loans repaid during the year | 36 624.00 | | | 36 624.00 |
VP Miscellaneous | 30 881.00 | | | 30 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 812.00 | 30 812.00 | | 30 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 12 802.00 | | | 12 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 371.00 | 1 214 001.00 | 45 370.00 | 1 259 371.00 |
VW VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 533.00 | 661 484.00 | 28 049.00 | 689 533.00 |
