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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 34 816.00 | 19 351.00 | 15 465.00 | 34 816.00 |
AT Other tangible assets | 190 205.00 | 156 013.00 | 34 192.00 | 190 205.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 234 371.00 | 177 141.00 | 57 230.00 | 234 371.00 |
BL Raw materials, supplies | 7 372.00 | | 7 372.00 | 7 372.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 237 495.00 | 12 210.00 | 225 285.00 | 237 495.00 |
BZ Other receivables | 178 096.00 | | 178 096.00 | 178 096.00 |
CF Cash and cash equivalents | 23 406.00 | | 23 406.00 | 23 406.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 454 606.00 | 12 210.00 | 442 397.00 | 454 606.00 |
CO Grand total (0 to V) | 688 978.00 | 189 351.00 | 499 626.00 | 688 978.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
CU Other investments | 3 610.00 | | 3 610.00 | 3 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 9 520.00 | 9 520.00 | | 9 520.00 |
DG Other reserves | 3 632.00 | 1 621.00 | | 3 632.00 |
DH Retained earnings | | 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 715.00 | 116 423.00 | | 79 715.00 |
DL TOTAL (I) | 188 066.00 | 223 352.00 | | 188 066.00 |
DU Loans and Debts from Credit Institutions (3) | 20 297.00 | 16 105.00 | | 20 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 2 832.00 | | 2 967.00 |
DX Trade payables and related accounts | 41 419.00 | 15 812.00 | | 41 419.00 |
DY Tax and social security liabilities | 140 947.00 | 126 437.00 | | 140 947.00 |
EA Other liabilities | 6 182.00 | 3 787.00 | | 6 182.00 |
EB Prepaid income (2) | 99 747.00 | 98 045.00 | | 99 747.00 |
EC TOTAL (IV) | 311 560.00 | 263 018.00 | | 311 560.00 |
EE Grand total (I to V) | 499 626.00 | 486 370.00 | | 499 626.00 |
EG Accrued income and payables due within one year | 295 512.00 | 263 018.00 | | 295 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 980.00 | | |
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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 | 107 536.00 | | 107 536.00 | 107 536.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 275 980.00 | | 1 275 980.00 | 1 275 980.00 |
FJ Net sales | 1 383 516.00 | | 1 383 516.00 | 1 383 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 383.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 1 393 987.00 | |
FS Purchases of goods (including customs duties) | | | 122 491.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 350 829.00 | |
FX Taxes, duties, and similar payments | | | 32 238.00 | |
FY Salaries and Wages | | | 579 846.00 | |
FZ Social Security Contributions | | | 180 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 1 295 690.00 | |
GG - OPERATING RESULT (I - II) | | | 98 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 383.00 | 1 415.00 | | 8 383.00 |
A2 TOTAL ASSETS | 39 484.00 | 40 013.00 | | 39 484.00 |
HA Exceptional income from management transactions | | 526.00 | | |
HB Exceptional income from capital transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | 526.00 | | 1 920.00 |
HE Exceptional expenses on management operations | | 1 132.00 | | |
HF Exceptional expenses on capital transactions | 1 878.00 | | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 1 132.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -606.00 | | 42.00 |
HK Income tax | 18 579.00 | 37 551.00 | | 18 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 524.00 | 1 390 291.00 | | 1 396 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 809.00 | 1 273 868.00 | | 1 316 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 715.00 | 116 423.00 | | 79 715.00 |
HP References: Equipment leasing | 42 881.00 | 49 040.00 | | 42 881.00 |
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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 | 302 057.00 | | 30 244.00 | 302 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 709.00 | 7 573.00 | |
I4 DECREASES Grand Total | | 97 929.00 | 234 371.00 | |
IO DECREASES Total including other intangible assets | | 52 800.00 | 1 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 420.00 | 225 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 577.00 | | | 54 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 535.00 | | 29 906.00 | 239 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 944.00 | | 337.00 | 7 944.00 |
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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 | 244 913.00 | 28 280.00 | 96 051.00 | 244 913.00 |
PE DEPRECIATION Total including other intangible assets | 52 173.00 | 2 405.00 | 52 800.00 | 52 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 740.00 | 25 875.00 | 43 251.00 | 192 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 210.00 | | | 12 210.00 |
7B Total provisions for depreciation | 12 210.00 | | | 12 210.00 |
7C Grand total | 12 210.00 | | | 12 210.00 |
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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 | 41 419.00 | 41 419.00 | | 41 419.00 |
8C Staff and Related Accounts | 40 918.00 | 40 918.00 | | 40 918.00 |
8D Social Security and Other Social Organizations | 34 319.00 | 34 319.00 | | 34 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
8L Deferred income | 99 747.00 | 99 747.00 | | 99 747.00 |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 222 846.00 | 222 846.00 | | 222 846.00 |
VA Doubtful or disputed receivables | 14 649.00 | 14 649.00 | | 14 649.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VC Group and associates | 6 949.00 | 6 949.00 | | 6 949.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 19 992.00 | 3 944.00 | 12 199.00 | 19 992.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VJ Loans taken out during the year | 21 487.00 | | | 21 487.00 |
VK Loans repaid during the year | 1 495.00 | | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 406.00 | 11 406.00 | | 11 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 519.00 | 165 519.00 | | 165 519.00 |
VS Prepaid expenses | 7 637.00 | 7 637.00 | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 188.00 | 427 188.00 | | 427 188.00 |
VW VAT | 54 305.00 | 54 305.00 | | 54 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 560.00 | 295 512.00 | 12 199.00 | 311 560.00 |
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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 | 14.00 | | | 14.00 |
