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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 | 282.00 | 282.00 | | 282.00 |
AH Goodwill | 42 500.00 | 8 500.00 | 34 000.00 | 42 500.00 |
AT Other tangible assets | 3 685 569.00 | 2 459 360.00 | 1 226 208.00 | 3 685 569.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 728 381.00 | 2 468 142.00 | 1 260 238.00 | 3 728 381.00 |
BL Raw materials, supplies | 11 327.00 | | 11 327.00 | 11 327.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 755 682.00 | 2 073.00 | 753 608.00 | 755 682.00 |
BZ Other receivables | 82 270.00 | | 82 270.00 | 82 270.00 |
CF Cash and cash equivalents | 704 037.00 | | 704 037.00 | 704 037.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 1 575 784.00 | 2 073.00 | 1 573 710.00 | 1 575 784.00 |
CO Grand total (0 to V) | 5 304 166.00 | 2 470 216.00 | 2 833 949.00 | 5 304 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 216 374.00 | 397 441.00 | | 216 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 769.00 | 168 933.00 | | 281 769.00 |
DK Regulated provisions | 772 315.00 | 774 069.00 | | 772 315.00 |
DL TOTAL (I) | 1 336 460.00 | 1 406 444.00 | | 1 336 460.00 |
DU Loans and Debts from Credit Institutions (3) | 636 099.00 | 622 006.00 | | 636 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 242.00 | 54 194.00 | | 24 242.00 |
DX Trade payables and related accounts | 452 955.00 | 309 343.00 | | 452 955.00 |
DY Tax and social security liabilities | 384 076.00 | 379 857.00 | | 384 076.00 |
EA Other liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 1 497 489.00 | 1 365 516.00 | | 1 497 489.00 |
EE Grand total (I to V) | 2 833 949.00 | 2 771 960.00 | | 2 833 949.00 |
EG Accrued income and payables due within one year | 1 052 524.00 | 947 785.00 | | 1 052 524.00 |
EI Including equity loans | 24 242.00 | | | 24 242.00 |
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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 | 1 663.00 | | 1 663.00 | 1 663.00 |
FG Production sold - services | 4 217 329.00 | | 4 217 329.00 | 4 217 329.00 |
FJ Net sales | 4 218 992.00 | | 4 218 992.00 | 4 218 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 200.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 445 216.00 | |
FS Purchases of goods (including customs duties) | | | 4 041.00 | |
FU Purchases of raw materials and other supplies | | | 181 052.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 2 463 040.00 | |
FX Taxes, duties, and similar payments | | | 69 522.00 | |
FY Salaries and Wages | | | 903 166.00 | |
FZ Social Security Contributions | | | 159 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 846.00 | |
GF Total Operating Expenses (II) | | | 4 052 454.00 | |
GG - OPERATING RESULT (I - II) | | | 392 761.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 813.00 | | | 7 813.00 |
HB Exceptional income from capital transactions | 3 800.00 | 2 000.00 | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 175 712.00 | 164 399.00 | | 175 712.00 |
HD Total exceptional income (VII) | 187 325.00 | 166 399.00 | | 187 325.00 |
HE Exceptional expenses on management operations | 6 845.00 | 135.00 | | 6 845.00 |
HF Exceptional expenses on capital transactions | 8 204.00 | | | 8 204.00 |
HG Exceptional depreciation and provisions | 173 958.00 | 150 567.00 | | 173 958.00 |
HH Total exceptional expenses (VIII) | 189 007.00 | 150 702.00 | | 189 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | 15 696.00 | | -1 682.00 |
HK Income tax | 104 290.00 | 54 024.00 | | 104 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 541.00 | 3 838 630.00 | | 4 632 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 772.00 | 3 669 696.00 | | 4 350 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 769.00 | 168 933.00 | | 281 769.00 |
HP References: Equipment leasing | 159 578.00 | 125 920.00 | | 159 578.00 |
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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 | 3 560 588.00 | | 237 625.00 | 3 560 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 69 832.00 | 3 728 381.00 | |
IO DECREASES Total including other intangible assets | | | 42 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 832.00 | 3 685 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 782.00 | | | 42 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 776.00 | | 237 625.00 | 3 517 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 281 710.00 | 248 060.00 | 61 628.00 | 2 281 710.00 |
PE DEPRECIATION Total including other intangible assets | 4 532.00 | 4 250.00 | | 4 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 178.00 | 243 810.00 | 61 628.00 | 2 277 178.00 |
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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 | 452 955.00 | 452 955.00 | | 452 955.00 |
8C Staff and Related Accounts | 127 859.00 | 127 859.00 | | 127 859.00 |
8D Social Security and Other Social Organizations | 78 365.00 | 78 365.00 | | 78 365.00 |
8E Income Taxes | 4 849.00 | 4 849.00 | | 4 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 753 194.00 | 753 194.00 | | 753 194.00 |
VA Doubtful or disputed receivables | 2 488.00 | 2 488.00 | | 2 488.00 |
VB VAT | 38 893.00 | 38 893.00 | | 38 893.00 |
VH Loans with a maturity of more than one year at origin | 636 099.00 | 191 135.00 | 444 964.00 | 636 099.00 |
VI Group and Associates | 24 242.00 | 24 242.00 | | 24 242.00 |
VJ Loans taken out during the year | 236 400.00 | | | 236 400.00 |
VK Loans repaid during the year | 222 298.00 | | | 222 298.00 |
VP Miscellaneous | 34 270.00 | | 34 270.00 | 34 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 235.00 | 24 235.00 | | 24 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 107.00 | 9 107.00 | | 9 107.00 |
VS Prepaid expenses | 12 266.00 | 12 266.00 | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 249.00 | 815 949.00 | 34 300.00 | 850 249.00 |
VW VAT | 148 767.00 | 148 767.00 | | 148 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 489.00 | 1 052 524.00 | 444 964.00 | 1 497 489.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
