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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 | 51 070.00 | 30 277.00 | 20 793.00 | 51 070.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 24 000.00 | 66 000.00 | 90 000.00 |
AT Other tangible assets | 133 313.00 | 58 008.00 | 75 305.00 | 133 313.00 |
AV Fixed assets in progress | 108 525.00 | | 108 525.00 | 108 525.00 |
BH Other financial assets | 30 068.00 | | 30 068.00 | 30 068.00 |
BJ TOTAL (I) | 448 892.00 | 112 285.00 | 336 607.00 | 448 892.00 |
BT Goods | | | | |
BX Customers and related accounts | 493 287.00 | | 493 287.00 | 493 287.00 |
BZ Other receivables | 179 343.00 | | 179 343.00 | 179 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 307 045.00 | | 307 045.00 | 307 045.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 981 401.00 | | 981 401.00 | 981 401.00 |
CO Grand total (0 to V) | 1 430 293.00 | 112 285.00 | 1 318 008.00 | 1 430 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 22 812.00 | 22 812.00 | | 22 812.00 |
DG Other reserves | 1 723.00 | 1 723.00 | | 1 723.00 |
DH Retained earnings | 732 502.00 | 439 991.00 | | 732 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 780.00 | 292 511.00 | | 31 780.00 |
DL TOTAL (I) | 863 817.00 | 832 037.00 | | 863 817.00 |
DU Loans and Debts from Credit Institutions (3) | 160 990.00 | 65 829.00 | | 160 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 2 376.00 | | 2 376.00 |
DX Trade payables and related accounts | 85 253.00 | 139 542.00 | | 85 253.00 |
DY Tax and social security liabilities | 194 277.00 | 244 374.00 | | 194 277.00 |
EA Other liabilities | 1 044.00 | 1 035.00 | | 1 044.00 |
EB Prepaid income (2) | 10 251.00 | | | 10 251.00 |
EC TOTAL (IV) | 454 191.00 | 453 156.00 | | 454 191.00 |
EE Grand total (I to V) | 1 318 008.00 | 1 285 193.00 | | 1 318 008.00 |
EG Accrued income and payables due within one year | 320 598.00 | 387 295.00 | | 320 598.00 |
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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 | 1 473 563.00 | | 1 473 563.00 | 1 473 563.00 |
FJ Net sales | 1 473 563.00 | | 1 473 563.00 | 1 473 563.00 |
FO Operating subsidies | | | 6 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 358.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 511 913.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 433.00 | |
FW Other purchases and external expenses | | | 797 606.00 | |
FX Taxes, duties, and similar payments | | | 24 871.00 | |
FY Salaries and Wages | | | 439 446.00 | |
FZ Social Security Contributions | | | 139 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 098.00 | |
GE Other Expenses | | | 28 043.00 | |
GF Total Operating Expenses (II) | | | 1 458 283.00 | |
GG - OPERATING RESULT (I - II) | | | 53 630.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 358.00 | 13 258.00 | | 31 358.00 |
A4 Equity method investments | 28 022.00 | 2 782.00 | | 28 022.00 |
HA Exceptional income from management transactions | 6 933.00 | 1 392.00 | | 6 933.00 |
HB Exceptional income from capital transactions | | 8 692.00 | | |
HD Total exceptional income (VII) | 6 933.00 | 10 084.00 | | 6 933.00 |
HE Exceptional expenses on management operations | 22 586.00 | 9 293.00 | | 22 586.00 |
HF Exceptional expenses on capital transactions | 3 205.00 | 2 941.00 | | 3 205.00 |
HH Total exceptional expenses (VIII) | 25 790.00 | 12 235.00 | | 25 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 857.00 | -2 151.00 | | -18 857.00 |
HK Income tax | 1 741.00 | 141 684.00 | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 081.00 | 1 888 897.00 | | 1 519 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 301.00 | 1 596 386.00 | | 1 487 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 780.00 | 292 511.00 | | 31 780.00 |
HP References: Equipment leasing | 20 045.00 | 16 120.00 | | 20 045.00 |
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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 | 273 526.00 | | 194 342.00 | 273 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 068.00 | |
I4 DECREASES Grand Total | | 18 976.00 | 448 892.00 | |
IO DECREASES Total including other intangible assets | | 4 434.00 | 76 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 542.00 | 341 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 420.00 | | | 81 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 198.00 | | 183 182.00 | 173 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 908.00 | | 11 160.00 | 18 908.00 |
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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 | 104 958.00 | 23 098.00 | 15 771.00 | 104 958.00 |
PE DEPRECIATION Total including other intangible assets | 31 411.00 | 800.00 | 1 934.00 | 31 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 548.00 | 22 298.00 | 13 837.00 | 73 548.00 |
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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 | 85 253.00 | 85 253.00 | | 85 253.00 |
8C Staff and Related Accounts | 23 563.00 | 23 563.00 | | 23 563.00 |
8D Social Security and Other Social Organizations | 24 707.00 | 24 707.00 | | 24 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
8L Deferred income | 10 251.00 | 10 251.00 | | 10 251.00 |
UT Other financial assets | 30 068.00 | | 30 068.00 | 30 068.00 |
UX Other trade receivables | 493 287.00 | 493 287.00 | | 493 287.00 |
VB VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VC Group and associates | 1 369.00 | 38 451.00 | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 159 925.00 | 26 332.00 | 101 877.00 | 159 925.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VJ Loans taken out during the year | 110 764.00 | | | 110 764.00 |
VK Loans repaid during the year | 15 783.00 | | | 15 783.00 |
VM Income taxes | 119 851.00 | 119 851.00 | | 119 851.00 |
VP Miscellaneous | 8 159.00 | 8 159.00 | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 648.00 | 11 648.00 | | 11 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 082.00 | 37 082.00 | | 37 082.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 423.00 | 674 355.00 | 30 068.00 | 704 423.00 |
VW VAT | 134 359.00 | 134 359.00 | | 134 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 191.00 | 320 598.00 | 101 877.00 | 454 191.00 |
