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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 | 6 583.00 | 6 583.00 | | 6 583.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 9 070.00 | 8 638.00 | 432.00 | 9 070.00 |
AT Other tangible assets | 49 604.00 | 39 024.00 | 10 580.00 | 49 604.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 74 488.00 | 61 746.00 | 12 742.00 | 74 488.00 |
BT Goods | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 200 678.00 | | 200 678.00 | 200 678.00 |
BZ Other receivables | 457 510.00 | | 457 510.00 | 457 510.00 |
CF Cash and cash equivalents | 107 796.00 | | 107 796.00 | 107 796.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 774 312.00 | | 774 312.00 | 774 312.00 |
CO Grand total (0 to V) | 848 800.00 | 61 746.00 | 787 054.00 | 848 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 92 008.00 | | | 92 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 490.00 | | | 209 490.00 |
DL TOTAL (I) | 310 298.00 | | | 310 298.00 |
DU Loans and Debts from Credit Institutions (3) | 8 574.00 | | | 8 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 567.00 | | | 243 567.00 |
DX Trade payables and related accounts | 57 804.00 | | | 57 804.00 |
DY Tax and social security liabilities | 162 618.00 | | | 162 618.00 |
EA Other liabilities | 4 193.00 | | | 4 193.00 |
EC TOTAL (IV) | 476 756.00 | | | 476 756.00 |
EE Grand total (I to V) | 787 054.00 | | | 787 054.00 |
EG Accrued income and payables due within one year | 469 941.00 | | | 469 941.00 |
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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 | 821 128.00 | | 821 128.00 | 821 128.00 |
FJ Net sales | 821 128.00 | | 821 128.00 | 821 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 350.00 | |
FR Total operating income (I) | | | 830 478.00 | |
FT Inventory change (goods) | | | 335.00 | |
FW Other purchases and external expenses | | | 206 778.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 188 304.00 | |
FZ Social Security Contributions | | | 83 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 48 138.00 | |
GF Total Operating Expenses (II) | | | 546 541.00 | |
GG - OPERATING RESULT (I - II) | | | 283 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 485.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 5 607.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 866.00 | | | 5 866.00 |
A4 Equity method investments | 48 138.00 | | | 48 138.00 |
HA Exceptional income from management transactions | 1 903.00 | | | 1 903.00 |
HB Exceptional income from capital transactions | 16 751.00 | | | 16 751.00 |
HD Total exceptional income (VII) | 18 654.00 | | | 18 654.00 |
HE Exceptional expenses on management operations | 4 749.00 | | | 4 749.00 |
HF Exceptional expenses on capital transactions | 6 169.00 | | | 6 169.00 |
HH Total exceptional expenses (VIII) | 10 917.00 | | | 10 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 737.00 | | | 7 737.00 |
HK Income tax | 85 102.00 | | | 85 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 740.00 | | | 854 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 250.00 | | | 645 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 490.00 | | | 209 490.00 |
HP References: Equipment leasing | 48 958.00 | | | 48 958.00 |
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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 | 76 459.00 | | 12 638.00 | 76 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 14 609.00 | 74 488.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 10 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 229.00 | 62 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 463.00 | | | 10 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 266.00 | | 12 638.00 | 64 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 64 753.00 | 5 433.00 | 8 440.00 | 64 753.00 |
PE DEPRECIATION Total including other intangible assets | 10 463.00 | | 380.00 | 10 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 290.00 | 5 433.00 | 8 060.00 | 54 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 105.00 | 379.00 | 3 484.00 | 3 105.00 |
7B Total provisions for depreciation | 3 105.00 | 379.00 | 3 484.00 | 3 105.00 |
7C Grand total | 3 105.00 | 379.00 | 3 484.00 | 3 105.00 |
UE of which provisions and reversals: - Operating | | 379.00 | 3 484.00 | |
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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 | 57 804.00 | 57 804.00 | | 57 804.00 |
8C Staff and Related Accounts | 53 956.00 | 53 956.00 | | 53 956.00 |
8D Social Security and Other Social Organizations | 22 507.00 | 22 507.00 | | 22 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
UT Other financial assets | 1 730.00 | | | 1 730.00 |
UX Other trade receivables | 196 874.00 | | | 196 874.00 |
VA Doubtful or disputed receivables | 3 803.00 | | | 3 803.00 |
VB VAT | 6 903.00 | | | 6 903.00 |
VC Group and associates | 208 947.00 | | | 208 947.00 |
VH Loans with a maturity of more than one year at origin | 8 574.00 | 1 759.00 | 6 815.00 | 8 574.00 |
VI Group and Associates | 243 567.00 | 243 567.00 | | 243 567.00 |
VJ Loans taken out during the year | 9 010.00 | | | 9 010.00 |
VK Loans repaid during the year | 436.00 | | | 436.00 |
VP Miscellaneous | 6 145.00 | | | 6 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 515.00 | | | 235 515.00 |
VS Prepaid expenses | 8 054.00 | | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 971.00 | 666 241.00 | 1 730.00 | 667 971.00 |
VW VAT | 84 570.00 | 84 570.00 | | 84 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 756.00 | 469 941.00 | 6 815.00 | 476 756.00 |
