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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 | 20 674.00 | 13 420.00 | 7 253.00 | 20 674.00 |
AR Technical installations, industrial equipment and tools | 7 298.00 | 2 292.00 | 5 006.00 | 7 298.00 |
AT Other tangible assets | 27 034.00 | 18 952.00 | 8 082.00 | 27 034.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 770 887.00 | 57 264.00 | 713 623.00 | 770 887.00 |
BX Customers and related accounts | 321 726.00 | 41 426.00 | 280 299.00 | 321 726.00 |
BZ Other receivables | 225 992.00 | | 225 992.00 | 225 992.00 |
CF Cash and cash equivalents | 313 883.00 | | 313 883.00 | 313 883.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 867 764.00 | 41 426.00 | 826 337.00 | 867 764.00 |
CO Grand total (0 to V) | 1 638 651.00 | 98 691.00 | 1 539 960.00 | 1 638 651.00 |
CU Other investments | 715 731.00 | 22 600.00 | 693 131.00 | 715 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 445.00 | 211 535.00 | | 213 445.00 |
DB Share, merger, contribution premiums, etc. | 182 019.00 | 158 929.00 | | 182 019.00 |
DD Legal reserve (1) | 21 154.00 | 20 912.00 | | 21 154.00 |
DG Other reserves | 583 397.00 | 362 401.00 | | 583 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 660.00 | 321 238.00 | | 192 660.00 |
DL TOTAL (I) | 1 192 675.00 | 1 075 014.00 | | 1 192 675.00 |
DU Loans and Debts from Credit Institutions (3) | 90 146.00 | | | 90 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827.00 | 101 236.00 | | 3 827.00 |
DX Trade payables and related accounts | 100 821.00 | 73 463.00 | | 100 821.00 |
DY Tax and social security liabilities | 135 269.00 | 138 301.00 | | 135 269.00 |
EA Other liabilities | 17 222.00 | 1 578.00 | | 17 222.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 347 285.00 | 318 078.00 | | 347 285.00 |
EE Grand total (I to V) | 1 539 960.00 | 1 393 092.00 | | 1 539 960.00 |
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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 | 935 938.00 | | 935 938.00 | 935 938.00 |
FJ Net sales | 935 938.00 | | 935 938.00 | 935 938.00 |
FO Operating subsidies | | | 4 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 943 529.00 | |
FW Other purchases and external expenses | | | 601 056.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 284 448.00 | |
FZ Social Security Contributions | | | 95 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 957.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 045 115.00 | |
GG - OPERATING RESULT (I - II) | | | -101 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 629.00 | |
GP Total financial income (V) | | | 344 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 100.00 | |
GR Interest and similar expenses | | | 28 967.00 | |
GU Total financial expenses (VI) | | | 50 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 25.00 | 51.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 51.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -51.00 | | -314.00 |
HK Income tax | | 17 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 181.00 | 1 101 380.00 | | 1 289 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 521.00 | 780 143.00 | | 1 096 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 660.00 | 321 238.00 | | 192 660.00 |
HP References: Equipment leasing | | 9 112.00 | | |
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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 | 562 128.00 | | 218 569.00 | 562 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 715 881.00 | |
I4 DECREASES Grand Total | | 9 810.00 | 770 887.00 | |
IO DECREASES Total including other intangible assets | | 5 206.00 | 20 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 603.00 | 34 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 016.00 | | 16 864.00 | 9 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 938.00 | | 3 997.00 | 33 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 174.00 | | 197 708.00 | 519 174.00 |
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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 | 21 798.00 | 21 363.00 | 8 497.00 | 21 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 476.00 | 13 151.00 | 5 206.00 | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 323.00 | 8 213.00 | 3 291.00 | 16 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 469.00 | 36 957.00 | | 4 469.00 |
7B Total provisions for depreciation | 5 969.00 | 58 057.00 | | 5 969.00 |
7C Grand total | 5 969.00 | 58 057.00 | | 5 969.00 |
UE of which provisions and reversals: - Operating | | 36 957.00 | | |
UG - Financial | | 21 100.00 | | |
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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 | 100 821.00 | 100 821.00 | | 100 821.00 |
8C Staff and Related Accounts | 51 381.00 | 51 381.00 | | 51 381.00 |
8D Social Security and Other Social Organizations | 26 327.00 | 26 327.00 | | 26 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 222.00 | 17 222.00 | | 17 222.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 272 029.00 | | | 272 029.00 |
VA Doubtful or disputed receivables | 49 697.00 | | | 49 697.00 |
VB VAT | 19 299.00 | | | 19 299.00 |
VC Group and associates | 174 489.00 | | | 174 489.00 |
VH Loans with a maturity of more than one year at origin | 90 146.00 | 19 805.00 | 70 340.00 | 90 146.00 |
VI Group and Associates | 3 827.00 | 3 827.00 | | 3 827.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 854.00 | | | 9 854.00 |
VM Income taxes | 22 802.00 | | | 22 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 402.00 | | | 9 402.00 |
VS Prepaid expenses | 6 163.00 | | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 031.00 | 553 881.00 | 150.00 | 554 031.00 |
VW VAT | 57 086.00 | 57 086.00 | | 57 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 285.00 | 276 945.00 | 70 340.00 | 347 285.00 |
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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 | 10.00 | 11.00 | | 10.00 |
