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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 3 896.00 | 3 896.00 | | 3 896.00 |
AR Technical installations, industrial equipment and tools | 1 722.00 | 1 722.00 | | 1 722.00 |
AT Other tangible assets | 1 053 598.00 | 1 015 595.00 | 38 003.00 | 1 053 598.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 22 622.00 | | 22 622.00 | 22 622.00 |
BJ TOTAL (I) | 1 094 606.00 | 1 021 214.00 | 73 392.00 | 1 094 606.00 |
BX Customers and related accounts | 664 625.00 | | 664 625.00 | 664 625.00 |
BZ Other receivables | 497 982.00 | | 497 982.00 | 497 982.00 |
CD Marketable securities | 70 092.00 | | 70 092.00 | 70 092.00 |
CF Cash and cash equivalents | 472 273.00 | | 472 273.00 | 472 273.00 |
CH Prepaid expenses | 24 660.00 | | 24 660.00 | 24 660.00 |
CJ TOTAL (II) | 1 729 634.00 | | 1 729 634.00 | 1 729 634.00 |
CO Grand total (0 to V) | 2 824 240.00 | 1 021 214.00 | 1 803 026.00 | 2 824 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 623 344.00 | 301 844.00 | | 623 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 677.00 | 321 499.00 | | 230 677.00 |
DL TOTAL (I) | 910 122.00 | 679 444.00 | | 910 122.00 |
DU Loans and Debts from Credit Institutions (3) | 12 315.00 | 47 238.00 | | 12 315.00 |
DX Trade payables and related accounts | 471 210.00 | 352 574.00 | | 471 210.00 |
DY Tax and social security liabilities | 409 379.00 | 377 521.00 | | 409 379.00 |
DZ Fixed asset liabilities and related accounts | | 7 930.00 | | |
EC TOTAL (IV) | 892 904.00 | 785 264.00 | | 892 904.00 |
EE Grand total (I to V) | 1 803 026.00 | 1 464 709.00 | | 1 803 026.00 |
EG Accrued income and payables due within one year | 892 904.00 | 772 985.00 | | 892 904.00 |
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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 | 4 514 040.00 | | 4 514 040.00 | 4 514 040.00 |
FJ Net sales | 4 514 040.00 | | 4 514 040.00 | 4 514 040.00 |
FO Operating subsidies | | | 10 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 859.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 571 273.00 | |
FW Other purchases and external expenses | | | 2 688 029.00 | |
FX Taxes, duties, and similar payments | | | 74 875.00 | |
FY Salaries and Wages | | | 1 206 357.00 | |
FZ Social Security Contributions | | | 265 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 888.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 4 281 391.00 | |
GG - OPERATING RESULT (I - II) | | | 289 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 263.00 | 12 258.00 | | 29 263.00 |
A4 Equity method investments | 380.00 | 367.00 | | 380.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 515.00 | 4 278.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 4 278.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 735.00 | -4 278.00 | | 10 735.00 |
HK Income tax | 70 315.00 | 28 632.00 | | 70 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 362.00 | 3 913 924.00 | | 4 583 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 684.00 | 3 592 424.00 | | 4 352 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 677.00 | 321 499.00 | | 230 677.00 |
HP References: Equipment leasing | 163 400.00 | 85 053.00 | | 163 400.00 |
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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 | 1 108 412.00 | | 12 912.00 | 1 108 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 23 389.00 | |
I4 DECREASES Grand Total | | 26 716.00 | 1 094 606.00 | |
IO DECREASES Total including other intangible assets | | | 15 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 717.00 | 1 055 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 896.00 | | | 15 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 783.00 | | 11 257.00 | 1 070 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 733.00 | | 1 655.00 | 21 733.00 |
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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 | 1 002 044.00 | 45 888.00 | 26 717.00 | 1 002 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 148.00 | 45 888.00 | 26 717.00 | 998 148.00 |
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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 | 471 210.00 | 471 210.00 | | 471 210.00 |
8C Staff and Related Accounts | 130 731.00 | 130 731.00 | | 130 731.00 |
8D Social Security and Other Social Organizations | 110 280.00 | 110 280.00 | | 110 280.00 |
UT Other financial assets | 22 623.00 | | 22 623.00 | 22 623.00 |
UX Other trade receivables | 664 626.00 | 664 626.00 | | 664 626.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 36 929.00 | 36 929.00 | | 36 929.00 |
VC Group and associates | 245 740.00 | 245 740.00 | | 245 740.00 |
VH Loans with a maturity of more than one year at origin | 12 315.00 | 12 315.00 | | 12 315.00 |
VK Loans repaid during the year | 34 923.00 | | | 34 923.00 |
VM Income taxes | 15 402.00 | 15 402.00 | | 15 402.00 |
VN Other taxes, similar payments | 96 212.00 | 96 212.00 | | 96 212.00 |
VP Miscellaneous | 99 754.00 | 99 754.00 | | 99 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 440.00 | 18 440.00 | | 18 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
VS Prepaid expenses | 24 661.00 | 24 661.00 | | 24 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 892.00 | 1 187 269.00 | 22 623.00 | 1 209 892.00 |
VW VAT | 149 929.00 | 149 929.00 | | 149 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 905.00 | 892 905.00 | | 892 905.00 |
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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 | 41.00 | | | 41.00 |
