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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 | 46 662.00 | 46 662.00 | | 46 662.00 |
AH Goodwill | 253 528.00 | | 253 528.00 | 253 528.00 |
AR Technical installations, industrial equipment and tools | 8 638.00 | 6 219.00 | 2 418.00 | 8 638.00 |
AT Other tangible assets | 495 766.00 | 211 896.00 | 283 869.00 | 495 766.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 805 748.00 | 264 779.00 | 540 968.00 | 805 748.00 |
BP Services in progress | 124 900.00 | | 124 900.00 | 124 900.00 |
BX Customers and related accounts | 679 914.00 | | 679 914.00 | 679 914.00 |
BZ Other receivables | 42 913.00 | | 42 913.00 | 42 913.00 |
CF Cash and cash equivalents | 699 698.00 | | 699 698.00 | 699 698.00 |
CH Prepaid expenses | 14 478.00 | | 14 478.00 | 14 478.00 |
CJ TOTAL (II) | 1 561 905.00 | | 1 561 905.00 | 1 561 905.00 |
CO Grand total (0 to V) | 2 367 653.00 | 264 779.00 | 2 102 874.00 | 2 367 653.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | 793 331.00 | 687 533.00 | | 793 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 665.00 | 255 797.00 | | 270 665.00 |
DL TOTAL (I) | 1 164 612.00 | 1 043 947.00 | | 1 164 612.00 |
DU Loans and Debts from Credit Institutions (3) | 89 208.00 | 123 795.00 | | 89 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 349.00 | 484 164.00 | | 481 349.00 |
DX Trade payables and related accounts | 41 386.00 | 112 628.00 | | 41 386.00 |
DY Tax and social security liabilities | 321 818.00 | 304 743.00 | | 321 818.00 |
EA Other liabilities | 4 499.00 | | | 4 499.00 |
EC TOTAL (IV) | 938 261.00 | 1 025 332.00 | | 938 261.00 |
EE Grand total (I to V) | 2 102 874.00 | 2 069 279.00 | | 2 102 874.00 |
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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 | 2 067 300.00 | | 2 067 300.00 | 2 067 300.00 |
FJ Net sales | 2 067 300.00 | | 2 067 300.00 | 2 067 300.00 |
FM Inventory production | | | 9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 2 081 733.00 | |
FW Other purchases and external expenses | | | 436 809.00 | |
FX Taxes, duties, and similar payments | | | 41 362.00 | |
FY Salaries and Wages | | | 821 912.00 | |
FZ Social Security Contributions | | | 337 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 580.00 | |
GE Other Expenses | | | 8 392.00 | |
GF Total Operating Expenses (II) | | | 1 691 723.00 | |
GG - OPERATING RESULT (I - II) | | | 390 010.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | 12 617.00 | | 876.00 |
HB Exceptional income from capital transactions | 2 262.00 | | | 2 262.00 |
HD Total exceptional income (VII) | 3 139.00 | 12 617.00 | | 3 139.00 |
HE Exceptional expenses on management operations | 647.00 | 662.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 662.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | 11 955.00 | | 2 492.00 |
HK Income tax | 121 394.00 | 119 304.00 | | 121 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 334.00 | 2 037 785.00 | | 2 086 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 668.00 | 1 781 987.00 | | 1 815 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 665.00 | 255 797.00 | | 270 665.00 |
HP References: Equipment leasing | 49 049.00 | 65 536.00 | | 49 049.00 |
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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 | 762 784.00 | | 43 264.00 | 762 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 152.00 | |
I4 DECREASES Grand Total | | 300.00 | 805 748.00 | |
IO DECREASES Total including other intangible assets | | | 300 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 191.00 | | | 300 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 140.00 | | 42 264.00 | 462 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | 1 000.00 | 452.00 |
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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 | 219 199.00 | 45 580.00 | | 219 199.00 |
PE DEPRECIATION Total including other intangible assets | 46 663.00 | | | 46 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 536.00 | 45 580.00 | | 172 536.00 |
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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 | 41 386.00 | 41 386.00 | | 41 386.00 |
8C Staff and Related Accounts | 69 514.00 | 69 514.00 | | 69 514.00 |
8D Social Security and Other Social Organizations | 95 933.00 | 95 933.00 | | 95 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
UX Other trade receivables | 679 915.00 | | | 679 915.00 |
UY Staff and related accounts | 718.00 | | | 718.00 |
VB VAT | 5 933.00 | | | 5 933.00 |
VC Group and associates | 10 613.00 | | | 10 613.00 |
VG Loans with a maturity of up to one year at origin | | -53 973.00 | 53 973.00 | |
VH Loans with a maturity of more than one year at origin | 89 208.00 | 89 208.00 | | 89 208.00 |
VI Group and Associates | 481 350.00 | 481 350.00 | | 481 350.00 |
VK Loans repaid during the year | 34 571.00 | | | 34 571.00 |
VM Income taxes | 24 929.00 | | | 24 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 14 479.00 | | | 14 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 307.00 | 737 307.00 | | 737 307.00 |
VW VAT | 150 555.00 | 150 555.00 | | 150 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 262.00 | 884 289.00 | 53 973.00 | 938 262.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
