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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 | 10 211.00 | 10 211.00 | | 10 211.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 735.00 | 583.00 | 1 318.00 |
AT Other tangible assets | 465 846.00 | 277 261.00 | 188 584.00 | 465 846.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 27 590.00 | | 27 590.00 | 27 590.00 |
BJ TOTAL (I) | 546 086.00 | 288 208.00 | 257 878.00 | 546 086.00 |
BX Customers and related accounts | 393 147.00 | | 393 147.00 | 393 147.00 |
BZ Other receivables | 125 113.00 | 12 878.00 | 112 235.00 | 125 113.00 |
CF Cash and cash equivalents | 31 896.00 | | 31 896.00 | 31 896.00 |
CH Prepaid expenses | 18 904.00 | | 18 904.00 | 18 904.00 |
CJ TOTAL (II) | 569 060.00 | 12 878.00 | 556 181.00 | 569 060.00 |
CO Grand total (0 to V) | 1 115 146.00 | 301 086.00 | 814 060.00 | 1 115 146.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 204 784.00 | 181 201.00 | | 204 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 624.00 | 23 583.00 | | 25 624.00 |
DL TOTAL (I) | 247 178.00 | 221 554.00 | | 247 178.00 |
DU Loans and Debts from Credit Institutions (3) | 122 661.00 | 50 325.00 | | 122 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 768.00 | 16 194.00 | | 11 768.00 |
DX Trade payables and related accounts | 228 428.00 | 111 129.00 | | 228 428.00 |
DY Tax and social security liabilities | 161 682.00 | 147 963.00 | | 161 682.00 |
EA Other liabilities | 42 342.00 | 20 745.00 | | 42 342.00 |
EC TOTAL (IV) | 566 882.00 | 346 356.00 | | 566 882.00 |
EE Grand total (I to V) | 814 060.00 | 567 910.00 | | 814 060.00 |
EG Accrued income and payables due within one year | 93 125.00 | -19 284.00 | | 93 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 011.00 | 43 888.00 | | 9 011.00 |
EI Including equity loans | 11 768.00 | | | 11 768.00 |
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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 | 1 119 641.00 | | 1 119 641.00 | 1 119 641.00 |
FJ Net sales | 1 119 641.00 | | 1 119 641.00 | 1 119 641.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 573.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 131 714.00 | |
FW Other purchases and external expenses | | | 462 857.00 | |
FX Taxes, duties, and similar payments | | | 20 158.00 | |
FY Salaries and Wages | | | 477 609.00 | |
FZ Social Security Contributions | | | 133 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 105 457.00 | |
GG - OPERATING RESULT (I - II) | | | 26 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 023.00 | 2 653.00 | | 2 023.00 |
HB Exceptional income from capital transactions | 943.00 | 500.00 | | 943.00 |
HD Total exceptional income (VII) | 2 966.00 | 3 153.00 | | 2 966.00 |
HE Exceptional expenses on management operations | 30.00 | 2 114.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 952.00 | 2 114.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 014.00 | 1 038.00 | | 2 014.00 |
HK Income tax | 1 552.00 | -1 864.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 680.00 | 1 019 844.00 | | 1 134 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 055.00 | 996 261.00 | | 1 109 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 624.00 | 23 583.00 | | 25 624.00 |
HP References: Equipment leasing | 13 254.00 | 18 712.00 | | 13 254.00 |
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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 | 371 098.00 | | 175 911.00 | 371 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 922.00 | 30 599.00 | |
I4 DECREASES Grand Total | | 922.00 | 546 086.00 | |
IO DECREASES Total including other intangible assets | | | 48 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 323.00 | | | 48 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 253.00 | | 175 911.00 | 291 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 522.00 | | | 31 522.00 |
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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 | 276 717.00 | 11 491.00 | | 276 717.00 |
PE DEPRECIATION Total including other intangible assets | 9 633.00 | 578.00 | | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 084.00 | 10 913.00 | | 267 084.00 |
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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 | 11 768.00 | 11 768.00 | | 11 768.00 |
8B Suppliers and Related Accounts | 228 428.00 | 228 428.00 | | 228 428.00 |
8D Social Security and Other Social Organizations | 161 682.00 | 161 682.00 | | 161 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 575.00 | 30 575.00 | | 30 575.00 |
UT Other financial assets | 27 590.00 | | 27 590.00 | 27 590.00 |
UX Other trade receivables | 393 147.00 | 393 147.00 | | 393 147.00 |
VG Loans with a maturity of up to one year at origin | 9 011.00 | 9 011.00 | | 9 011.00 |
VH Loans with a maturity of more than one year at origin | 113 650.00 | 20 525.00 | 83 625.00 | 113 650.00 |
VI Group and Associates | 11 768.00 | 11 768.00 | | 11 768.00 |
VJ Loans taken out during the year | 524 745.00 | | | 524 745.00 |
VK Loans repaid during the year | 417 531.00 | | | 417 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 113.00 | 125 113.00 | | 125 113.00 |
VS Prepaid expenses | 18 904.00 | 18 904.00 | | 18 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 754.00 | 537 164.00 | 27 590.00 | 564 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 882.00 | 473 757.00 | 83 625.00 | 566 882.00 |
