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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 | 10 028.00 | 9 363.00 | 665.00 | 10 028.00 |
AJ Other Intangible Assets | 290 689.00 | | 290 689.00 | 290 689.00 |
AP Buildings | 3 508.00 | 2 484.00 | 1 023.00 | 3 508.00 |
AR Technical installations, industrial equipment and tools | 1 259.00 | 1 259.00 | | 1 259.00 |
AT Other tangible assets | 278 735.00 | 186 608.00 | 92 127.00 | 278 735.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 859.00 | | 22 859.00 | 22 859.00 |
BJ TOTAL (I) | 607 095.00 | 199 715.00 | 407 380.00 | 607 095.00 |
BX Customers and related accounts | 746 708.00 | 26 014.00 | 720 694.00 | 746 708.00 |
BZ Other receivables | 252 949.00 | | 252 949.00 | 252 949.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 168 537.00 | | 168 537.00 | 168 537.00 |
CH Prepaid expenses | 15 009.00 | | 15 009.00 | 15 009.00 |
CJ TOTAL (II) | 1 233 205.00 | 26 014.00 | 1 207 191.00 | 1 233 205.00 |
CO Grand total (0 to V) | 1 840 300.00 | 225 729.00 | 1 614 571.00 | 1 840 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 295 000.00 | | | 295 000.00 |
DH Retained earnings | 2 896.00 | | | 2 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 722.00 | | | 222 722.00 |
DL TOTAL (I) | 533 819.00 | | | 533 819.00 |
DU Loans and Debts from Credit Institutions (3) | 25 923.00 | | | 25 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 175 530.00 | | | 175 530.00 |
DY Tax and social security liabilities | 512 951.00 | | | 512 951.00 |
DZ Fixed asset liabilities and related accounts | 2 024.00 | | | 2 024.00 |
EA Other liabilities | 9 340.00 | | | 9 340.00 |
EB Prepaid income (2) | 354 950.00 | | | 354 950.00 |
EC TOTAL (IV) | 1 080 752.00 | | | 1 080 752.00 |
EE Grand total (I to V) | 1 614 571.00 | | | 1 614 571.00 |
EG Accrued income and payables due within one year | 1 054 869.00 | | | 1 054 869.00 |
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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 | 2 395 126.00 | | 2 395 126.00 | 2 395 126.00 |
FJ Net sales | 2 395 126.00 | | 2 395 126.00 | 2 395 126.00 |
FO Operating subsidies | | | 13 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 763.00 | |
FQ Other income | | | 4 373.00 | |
FR Total operating income (I) | | | 2 447 159.00 | |
FW Other purchases and external expenses | | | 619 096.00 | |
FX Taxes, duties, and similar payments | | | 70 531.00 | |
FY Salaries and Wages | | | 1 003 742.00 | |
FZ Social Security Contributions | | | 352 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 313.00 | |
GE Other Expenses | | | 60 858.00 | |
GF Total Operating Expenses (II) | | | 2 143 965.00 | |
GG - OPERATING RESULT (I - II) | | | 303 193.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 487.00 | | | 3 487.00 |
A2 TOTAL ASSETS | 97 399.00 | | | 97 399.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | 80 109.00 | | | 80 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 115.00 | | | 2 449 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 392.00 | | | 2 226 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 722.00 | | | 222 722.00 |
HP References: Equipment leasing | 4 410.00 | | | 4 410.00 |
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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 | 593 723.00 | | 17 618.00 | 593 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 22 874.00 | |
I4 DECREASES Grand Total | 3 500.00 | 747.00 | 607 095.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 300 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | | 283 503.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 300 717.00 | | | 300 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 385.00 | | 17 618.00 | 269 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 621.00 | | | 23 621.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 500.00 | | | 3 500.00 |
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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 | 162 401.00 | 37 313.00 | | 162 401.00 |
PE DEPRECIATION Total including other intangible assets | 7 286.00 | 2 076.00 | | 7 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 114.00 | 35 237.00 | | 155 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 290.00 | | 30 276.00 | 56 290.00 |
7B Total provisions for depreciation | 56 290.00 | | 30 276.00 | 56 290.00 |
7C Grand total | 56 290.00 | | 30 276.00 | 56 290.00 |
UE of which provisions and reversals: - Operating | | | 30 276.00 | |
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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 | 175 530.00 | 175 530.00 | | 175 530.00 |
8C Staff and Related Accounts | 146 787.00 | 146 787.00 | | 146 787.00 |
8D Social Security and Other Social Organizations | 206 713.00 | 206 713.00 | | 206 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 340.00 | 9 340.00 | | 9 340.00 |
8L Deferred income | 354 950.00 | 354 950.00 | | 354 950.00 |
UT Other financial assets | 22 859.00 | | | 22 859.00 |
UX Other trade receivables | 736 257.00 | | | 736 257.00 |
VA Doubtful or disputed receivables | 10 451.00 | | | 10 451.00 |
VB VAT | 27 337.00 | | | 27 337.00 |
VC Group and associates | 137 390.00 | | | 137 390.00 |
VH Loans with a maturity of more than one year at origin | 25 923.00 | 40.00 | | 25 923.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 22 454.00 | | | 22 454.00 |
VM Income taxes | 66 627.00 | | | 66 627.00 |
VP Miscellaneous | 20 842.00 | | | 20 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VS Prepaid expenses | 15 009.00 | | | 15 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 526.00 | 1 014 667.00 | 22 859.00 | 1 037 526.00 |
VW VAT | 159 450.00 | 159 450.00 | | 159 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 752.00 | 1 054 869.00 | | 1 080 752.00 |
