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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 4 435.00 | 4 435.00 | | 4 435.00 |
AT Other tangible assets | 141 369.00 | 90 272.00 | 51 097.00 | 141 369.00 |
BD Other fixed assets | 15 561.00 | | 15 561.00 | 15 561.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 265 304.00 | 95 267.00 | 170 037.00 | 265 304.00 |
BT Goods | 6 411.00 | | 6 411.00 | 6 411.00 |
BX Customers and related accounts | 42 398.00 | 3 371.00 | 39 027.00 | 42 398.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CD Marketable securities | 67 600.00 | | 67 600.00 | 67 600.00 |
CF Cash and cash equivalents | 210 882.00 | | 210 882.00 | 210 882.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 336 322.00 | 3 371.00 | 332 950.00 | 336 322.00 |
CO Grand total (0 to V) | 601 626.00 | 98 638.00 | 502 988.00 | 601 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 159 061.00 | | | 159 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 050.00 | | | 58 050.00 |
DL TOTAL (I) | 225 912.00 | | | 225 912.00 |
DU Loans and Debts from Credit Institutions (3) | 100 696.00 | | | 100 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 180.00 | | | 74 180.00 |
DX Trade payables and related accounts | 20 896.00 | | | 20 896.00 |
DY Tax and social security liabilities | 58 114.00 | | | 58 114.00 |
EA Other liabilities | 23 188.00 | | | 23 188.00 |
EC TOTAL (IV) | 277 076.00 | | | 277 076.00 |
EE Grand total (I to V) | 502 988.00 | | | 502 988.00 |
EG Accrued income and payables due within one year | 202 774.00 | | | 202 774.00 |
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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 | 71 892.00 | | 71 892.00 | 71 892.00 |
FG Production sold - services | 504 836.00 | 52.00 | 504 889.00 | 504 836.00 |
FJ Net sales | 576 729.00 | 52.00 | 576 782.00 | 576 729.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 049.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 594 108.00 | |
FS Purchases of goods (including customs duties) | | | 32 617.00 | |
FT Inventory change (goods) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 230 228.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 206 860.00 | |
FZ Social Security Contributions | | | 29 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 240.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 516 533.00 | |
GG - OPERATING RESULT (I - II) | | | 77 575.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 049.00 | | | 14 049.00 |
HA Exceptional income from management transactions | 1 449.00 | | | 1 449.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 5 199.00 | | | 5 199.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 2 594.00 | | | 2 594.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 526.00 | | | 2 526.00 |
HK Income tax | 19 838.00 | | | 19 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 854.00 | | | 599 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 804.00 | | | 541 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 050.00 | | | 58 050.00 |
HP References: Equipment leasing | 11 775.00 | | | 11 775.00 |
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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 | 225 941.00 | | 49 734.00 | 225 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 940.00 | |
I4 DECREASES Grand Total | 7 600.00 | 2 771.00 | 265 304.00 | 7 600.00 |
IO DECREASES Total including other intangible assets | | | 98 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 600.00 | 2 771.00 | 145 804.00 | 7 600.00 |
KD ACQUISITIONS Total including other intangible assets | 98 560.00 | | | 98 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 900.00 | | 49 274.00 | 106 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 481.00 | | 459.00 | 20 481.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 600.00 | | | 7 600.00 |
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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 | 84 203.00 | 11 240.00 | 177.00 | 84 203.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 643.00 | 11 240.00 | 177.00 | 83 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 371.00 | | | 3 371.00 |
7B Total provisions for depreciation | 3 371.00 | | | 3 371.00 |
7C Grand total | 3 371.00 | | | 3 371.00 |
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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 | 20 896.00 | 20 896.00 | | 20 896.00 |
8C Staff and Related Accounts | 26 288.00 | 26 288.00 | | 26 288.00 |
8D Social Security and Other Social Organizations | 23 126.00 | 23 126.00 | | 23 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 188.00 | 23 188.00 | | 23 188.00 |
UT Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
UX Other trade receivables | 38 552.00 | 38 552.00 | | 38 552.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 3 845.00 | 3 845.00 | | 3 845.00 |
VB VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VH Loans with a maturity of more than one year at origin | 100 696.00 | 26 394.00 | 74 301.00 | 100 696.00 |
VI Group and Associates | 74 180.00 | 74 180.00 | | 74 180.00 |
VJ Loans taken out during the year | 42 339.00 | | | 42 339.00 |
VK Loans repaid during the year | 19 145.00 | | | 19 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 807.00 | 51 428.00 | 5 379.00 | 56 807.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 076.00 | 202 774.00 | 74 301.00 | 277 076.00 |
