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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 711.00 | | 29 711.00 | 29 711.00 |
AR Technical installations, industrial equipment and tools | 34 609.00 | 34 609.00 | | 34 609.00 |
AT Other tangible assets | 69 572.00 | 31 544.00 | 38 028.00 | 69 572.00 |
BH Other financial assets | 28 415.00 | | 28 415.00 | 28 415.00 |
BJ TOTAL (I) | 176 307.00 | 66 152.00 | 110 155.00 | 176 307.00 |
BX Customers and related accounts | 255 343.00 | 3 285.00 | 252 058.00 | 255 343.00 |
BZ Other receivables | 638 429.00 | | 638 429.00 | 638 429.00 |
CD Marketable securities | 659 498.00 | 34 265.00 | 625 233.00 | 659 498.00 |
CF Cash and cash equivalents | 60 450.00 | | 60 450.00 | 60 450.00 |
CH Prepaid expenses | 28 234.00 | | 28 234.00 | 28 234.00 |
CJ TOTAL (II) | 1 641 955.00 | 37 551.00 | 1 604 404.00 | 1 641 955.00 |
CO Grand total (0 to V) | 1 818 262.00 | 103 703.00 | 1 714 559.00 | 1 818 262.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 844 572.00 | 733 210.00 | | 844 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 656.00 | 163 357.00 | | 61 656.00 |
DL TOTAL (I) | 1 478 228.00 | 1 468 567.00 | | 1 478 228.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 849.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 041.00 | 16 880.00 | | 7 041.00 |
DX Trade payables and related accounts | 104 447.00 | 108 056.00 | | 104 447.00 |
DY Tax and social security liabilities | 123 963.00 | 107 099.00 | | 123 963.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 236 331.00 | 232 884.00 | | 236 331.00 |
EE Grand total (I to V) | 1 714 559.00 | 1 701 450.00 | | 1 714 559.00 |
EG Accrued income and payables due within one year | 236 331.00 | 232 884.00 | | 236 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 849.00 | | 609.00 |
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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 | 1 255 999.00 | | 1 255 999.00 | 1 255 999.00 |
FJ Net sales | 1 255 999.00 | | 1 255 999.00 | 1 255 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 164.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 262 191.00 | |
FW Other purchases and external expenses | | | 613 215.00 | |
FX Taxes, duties, and similar payments | | | 11 346.00 | |
FY Salaries and Wages | | | 515 553.00 | |
FZ Social Security Contributions | | | 183 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 040.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 333 095.00 | |
GG - OPERATING RESULT (I - II) | | | -70 904.00 | |
GL Other interest and similar income | | | 17 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 169.00 | |
GO Net income from sales of marketable securities | | | 79 535.00 | |
GP Total financial income (V) | | | 157 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 564.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 30 617.00 | |
GU Total financial expenses (VI) | | | 43 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 764.00 | 5 306.00 | | 5 764.00 |
A2 TOTAL ASSETS | 124 040.00 | 96 686.00 | | 124 040.00 |
A4 Equity method investments | | 65.00 | | |
HA Exceptional income from management transactions | 20 645.00 | 3 979.00 | | 20 645.00 |
HB Exceptional income from capital transactions | 644.00 | 1 144.00 | | 644.00 |
HD Total exceptional income (VII) | 21 289.00 | 5 123.00 | | 21 289.00 |
HE Exceptional expenses on management operations | 3 458.00 | 3 105.00 | | 3 458.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | 3 105.00 | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 831.00 | 2 018.00 | | 17 831.00 |
HK Income tax | | 73 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 390.00 | 1 547 128.00 | | 1 441 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 733.00 | 1 383 771.00 | | 1 379 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 656.00 | 163 357.00 | | 61 656.00 |
HP References: Equipment leasing | 5 166.00 | 520.00 | | 5 166.00 |
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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 | 184 086.00 | | 4 602.00 | 184 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 415.00 | |
I4 DECREASES Grand Total | | 12 381.00 | 176 307.00 | |
IO DECREASES Total including other intangible assets | | | 29 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 381.00 | 104 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 711.00 | | | 29 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 187.00 | | 4 374.00 | 112 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 187.00 | | 227.00 | 42 187.00 |
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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 | 69 494.00 | 9 039.00 | 12 381.00 | 69 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 494.00 | 9 039.00 | 12 381.00 | 69 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 685.00 | | 400.00 | 3 685.00 |
6X Other provisions for depreciation | 82 870.00 | 12 563.00 | 61 168.00 | 82 870.00 |
7B Total provisions for depreciation | 86 555.00 | 12 563.00 | 61 568.00 | 86 555.00 |
7C Grand total | 86 555.00 | 12 563.00 | 61 568.00 | 86 555.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
UG - Financial | | 12 563.00 | 61 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 041.00 | 7 041.00 | | 7 041.00 |
8B Suppliers and Related Accounts | 104 447.00 | 104 447.00 | | 104 447.00 |
8C Staff and Related Accounts | 8 193.00 | 8 193.00 | | 8 193.00 |
8D Social Security and Other Social Organizations | 55 147.00 | 55 147.00 | | 55 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 28 415.00 | | | 28 415.00 |
UX Other trade receivables | 247 379.00 | | | 247 379.00 |
VA Doubtful or disputed receivables | 7 963.00 | | | 7 963.00 |
VB VAT | 15 326.00 | | | 15 326.00 |
VC Group and associates | 534 917.00 | | | 534 917.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 74 480.00 | | | 74 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 705.00 | | | 13 705.00 |
VS Prepaid expenses | 28 234.00 | | | 28 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 421.00 | 922 006.00 | 28 415.00 | 950 421.00 |
VW VAT | 59 378.00 | 59 378.00 | | 59 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 331.00 | 236 331.00 | | 236 331.00 |
