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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 | 12 640.00 | 12 640.00 | | 12 640.00 |
AH Goodwill | 143 550.00 | | 143 550.00 | 143 550.00 |
AJ Other Intangible Assets | 120 110.00 | | 120 110.00 | 120 110.00 |
AR Technical installations, industrial equipment and tools | 86 117.00 | 72 409.00 | 13 708.00 | 86 117.00 |
AT Other tangible assets | 146 289.00 | 98 564.00 | 47 725.00 | 146 289.00 |
BF Loans | | | | |
BH Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 542 966.00 | 183 613.00 | 359 353.00 | 542 966.00 |
BX Customers and related accounts | 144 411.00 | 5 623.00 | 138 788.00 | 144 411.00 |
BZ Other receivables | 104 618.00 | | 104 618.00 | 104 618.00 |
CF Cash and cash equivalents | 110 260.00 | | 110 260.00 | 110 260.00 |
CH Prepaid expenses | 26 677.00 | | 26 677.00 | 26 677.00 |
CJ TOTAL (II) | 385 966.00 | 5 623.00 | 380 343.00 | 385 966.00 |
CO Grand total (0 to V) | 928 932.00 | 189 235.00 | 739 696.00 | 928 932.00 |
CU Other investments | 23 800.00 | | 23 800.00 | 23 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 5 718.00 | | 7 000.00 |
DG Other reserves | 283 471.00 | 217 141.00 | | 283 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 462.00 | 127 612.00 | | 118 462.00 |
DJ Investment subsidies | 2 098.00 | 4 197.00 | | 2 098.00 |
DL TOTAL (I) | 481 031.00 | 424 668.00 | | 481 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 952.00 | 36 512.00 | | 23 952.00 |
DW Advances and down payments received on current orders | | 45.00 | | |
DX Trade payables and related accounts | 43 205.00 | 34 732.00 | | 43 205.00 |
DY Tax and social security liabilities | 191 509.00 | 191 998.00 | | 191 509.00 |
EC TOTAL (IV) | 258 665.00 | 267 055.00 | | 258 665.00 |
EE Grand total (I to V) | 739 696.00 | 691 723.00 | | 739 696.00 |
EG Accrued income and payables due within one year | 258 665.00 | 267 011.00 | | 258 665.00 |
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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 | 1 800 167.00 | | 1 800 167.00 | 1 800 167.00 |
FJ Net sales | 1 800 167.00 | | 1 800 167.00 | 1 800 167.00 |
FO Operating subsidies | | | 9 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 435.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 821 046.00 | |
FU Purchases of raw materials and other supplies | | | 6 134.00 | |
FW Other purchases and external expenses | | | 669 066.00 | |
FX Taxes, duties, and similar payments | | | 63 665.00 | |
FY Salaries and Wages | | | 759 019.00 | |
FZ Social Security Contributions | | | 170 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 595.00 | |
GE Other Expenses | | | 13 181.00 | |
GF Total Operating Expenses (II) | | | 1 706 779.00 | |
GG - OPERATING RESULT (I - II) | | | 114 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 10 126.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 232.00 | | | 6 232.00 |
A2 TOTAL ASSETS | | 3 742.00 | | |
HB Exceptional income from capital transactions | 7 515.00 | 21 126.00 | | 7 515.00 |
HD Total exceptional income (VII) | 7 515.00 | 21 126.00 | | 7 515.00 |
HE Exceptional expenses on management operations | 431.00 | 170.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 3 823.00 | 1 427.00 | | 3 823.00 |
HH Total exceptional expenses (VIII) | 4 254.00 | 1 597.00 | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 261.00 | 19 529.00 | | 3 261.00 |
HK Income tax | 9 023.00 | | | 9 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 687.00 | 1 754 377.00 | | 1 838 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 225.00 | 1 626 765.00 | | 1 720 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 462.00 | 127 612.00 | | 118 462.00 |
HP References: Equipment leasing | 175 044.00 | 145 534.00 | | 175 044.00 |
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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 | 547 383.00 | | 283 945.00 | 547 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 34 260.00 | |
I4 DECREASES Grand Total | | 288 362.00 | 542 966.00 | |
IO DECREASES Total including other intangible assets | | 276 300.00 | 276 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 962.00 | 232 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 300.00 | | 276 300.00 | 276 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 222.00 | | 6 145.00 | 235 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 860.00 | | 1 500.00 | 35 860.00 |
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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 | 5 139.00 | | 183 613.00 | 5 139.00 |
PE DEPRECIATION Total including other intangible assets | | | 12 640.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 139.00 | | 170 972.00 | 5 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 230.00 | 1 595.00 | 5 203.00 | 9 230.00 |
7B Total provisions for depreciation | 9 230.00 | 1 595.00 | 5 203.00 | 9 230.00 |
7C Grand total | 9 230.00 | 1 595.00 | 5 203.00 | 9 230.00 |
UE of which provisions and reversals: - Operating | | 1 595.00 | 5 203.00 | |
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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 | 43 205.00 | 43 205.00 | | 43 205.00 |
8C Staff and Related Accounts | 101 757.00 | 101 757.00 | | 101 757.00 |
8D Social Security and Other Social Organizations | 76 488.00 | 76 488.00 | | 76 488.00 |
UT Other financial assets | 10 460.00 | | | 10 460.00 |
UX Other trade receivables | 144 411.00 | | | 144 411.00 |
VB VAT | 567.00 | | | 567.00 |
VC Group and associates | 40 210.00 | | | 40 210.00 |
VI Group and Associates | 23 952.00 | 23 952.00 | | 23 952.00 |
VK Loans repaid during the year | 3 769.00 | | | 3 769.00 |
VM Income taxes | 39 877.00 | | | 39 877.00 |
VP Miscellaneous | 23 267.00 | | | 23 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 26 677.00 | | | 26 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 166.00 | 275 706.00 | 10 460.00 | 286 166.00 |
VW VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 665.00 | 258 665.00 | | 258 665.00 |
