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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 | 65 074.00 | 48 893.00 | 16 181.00 | 65 074.00 |
AH Goodwill | 280 216.00 | | 280 216.00 | 280 216.00 |
AP Buildings | 458 609.00 | 123 433.00 | 335 176.00 | 458 609.00 |
AR Technical installations, industrial equipment and tools | 99 938.00 | 67 113.00 | 32 825.00 | 99 938.00 |
AT Other tangible assets | 639 921.00 | 443 949.00 | 195 972.00 | 639 921.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 1 592 893.00 | 683 388.00 | 909 505.00 | 1 592 893.00 |
BX Customers and related accounts | 1 073 213.00 | 16 588.00 | 1 056 625.00 | 1 073 213.00 |
BZ Other receivables | 257 248.00 | | 257 248.00 | 257 248.00 |
CF Cash and cash equivalents | 2 682 192.00 | | 2 682 192.00 | 2 682 192.00 |
CH Prepaid expenses | 29 987.00 | | 29 987.00 | 29 987.00 |
CJ TOTAL (II) | 4 042 639.00 | 16 588.00 | 4 026 051.00 | 4 042 639.00 |
CO Grand total (0 to V) | 5 635 532.00 | 699 976.00 | 4 935 556.00 | 5 635 532.00 |
CU Other investments | 9 776.00 | | 9 776.00 | 9 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 973 201.00 | | | 973 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 745.00 | | | 531 745.00 |
DL TOTAL (I) | 1 804 947.00 | | | 1 804 947.00 |
DU Loans and Debts from Credit Institutions (3) | 98 553.00 | | | 98 553.00 |
DX Trade payables and related accounts | 289 796.00 | | | 289 796.00 |
DY Tax and social security liabilities | 940 835.00 | | | 940 835.00 |
EA Other liabilities | 1 801 425.00 | | | 1 801 425.00 |
EC TOTAL (IV) | 3 130 609.00 | | | 3 130 609.00 |
EE Grand total (I to V) | 4 935 556.00 | | | 4 935 556.00 |
EG Accrued income and payables due within one year | 3 050 062.00 | | | 3 050 062.00 |
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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 | 22 692.00 | | 22 692.00 | 22 692.00 |
FG Production sold - services | 6 210 706.00 | 585 799.00 | 6 796 506.00 | 6 210 706.00 |
FJ Net sales | 6 233 398.00 | 585 799.00 | 6 819 197.00 | 6 233 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 275.00 | |
FR Total operating income (I) | | | 6 892 472.00 | |
FW Other purchases and external expenses | | | 2 638 998.00 | |
FX Taxes, duties, and similar payments | | | 145 436.00 | |
FY Salaries and Wages | | | 2 661 194.00 | |
FZ Social Security Contributions | | | 536 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 588.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 6 081 579.00 | |
GG - OPERATING RESULT (I - II) | | | 810 893.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 153.00 | | | 56 153.00 |
HA Exceptional income from management transactions | 4 444.00 | | | 4 444.00 |
HB Exceptional income from capital transactions | 42 308.00 | | | 42 308.00 |
HD Total exceptional income (VII) | 46 752.00 | | | 46 752.00 |
HE Exceptional expenses on management operations | 41 350.00 | | | 41 350.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 41 616.00 | | | 41 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 136.00 | | | 5 136.00 |
HJ Employee participation in company results | 127 247.00 | | | 127 247.00 |
HK Income tax | 157 043.00 | | | 157 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 940 440.00 | | | 6 940 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408 695.00 | | | 6 408 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 745.00 | | | 531 745.00 |
HP References: Equipment leasing | 314 432.00 | | | 314 432.00 |
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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 | 1 512 872.00 | | 81 471.00 | 1 512 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 135.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 1 592 893.00 | |
IO DECREASES Total including other intangible assets | | | 345 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 1 198 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 285.00 | | 10 005.00 | 335 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 452.00 | | 71 466.00 | 1 128 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 135.00 | | | 49 135.00 |
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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 | 603 239.00 | 81 479.00 | 1 311.00 | 603 239.00 |
PE DEPRECIATION Total including other intangible assets | 47 447.00 | 1 446.00 | | 47 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 793.00 | 80 033.00 | 1 311.00 | 555 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 122.00 | 16 588.00 | 17 122.00 | 17 122.00 |
7B Total provisions for depreciation | 17 122.00 | 16 588.00 | 17 122.00 | 17 122.00 |
7C Grand total | 17 122.00 | 16 588.00 | 17 122.00 | 17 122.00 |
UE of which provisions and reversals: - Operating | | 16 588.00 | 17 122.00 | |
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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 | 289 796.00 | 289 796.00 | | 289 796.00 |
8C Staff and Related Accounts | 430 220.00 | 430 220.00 | | 430 220.00 |
8D Social Security and Other Social Organizations | 189 938.00 | 189 938.00 | | 189 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801 425.00 | 1 801 425.00 | | 1 801 425.00 |
UL Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
UT Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
UX Other trade receivables | 1 073 213.00 | 1 073 213.00 | | 1 073 213.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 22 009.00 | 22 009.00 | | 22 009.00 |
VH Loans with a maturity of more than one year at origin | 98 553.00 | 18 005.00 | 80 548.00 | 98 553.00 |
VK Loans repaid during the year | 21 244.00 | | | 21 244.00 |
VM Income taxes | 182 023.00 | 182 023.00 | | 182 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 397.00 | 56 397.00 | | 56 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 180.00 | 53 180.00 | | 53 180.00 |
VS Prepaid expenses | 29 987.00 | 29 987.00 | | 29 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 807.00 | 1 360 448.00 | 39 360.00 | 1 399 807.00 |
VW VAT | 264 280.00 | 264 280.00 | | 264 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 609.00 | 3 050 062.00 | 80 548.00 | 3 130 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
