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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 | 572.00 | 572.00 | | 572.00 |
AP Buildings | 197 480.00 | 21 334.00 | 176 146.00 | 197 480.00 |
AT Other tangible assets | 114 257.00 | 64 235.00 | 50 022.00 | 114 257.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 346 043.00 | 86 141.00 | 259 901.00 | 346 043.00 |
BX Customers and related accounts | 118 262.00 | | 118 262.00 | 118 262.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CD Marketable securities | 124 727.00 | | 124 727.00 | 124 727.00 |
CF Cash and cash equivalents | 133 573.00 | | 133 573.00 | 133 573.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 389 047.00 | | 389 047.00 | 389 047.00 |
CO Grand total (0 to V) | 735 091.00 | 86 141.00 | 648 949.00 | 735 091.00 |
CU Other investments | 27 833.00 | | 27 833.00 | 27 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 310.00 | 10 310.00 | | 10 310.00 |
DD Legal reserve (1) | 1 031.00 | 1 031.00 | | 1 031.00 |
DH Retained earnings | 29 299.00 | 25 762.00 | | 29 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 763.00 | 35 370.00 | | 99 763.00 |
DL TOTAL (I) | 140 404.00 | 72 475.00 | | 140 404.00 |
DU Loans and Debts from Credit Institutions (3) | 167 518.00 | 191 481.00 | | 167 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 895.00 | 22 131.00 | | 88 895.00 |
DX Trade payables and related accounts | 36 897.00 | 15 254.00 | | 36 897.00 |
DY Tax and social security liabilities | 166 223.00 | 133 594.00 | | 166 223.00 |
EA Other liabilities | 49 010.00 | 59.00 | | 49 010.00 |
EC TOTAL (IV) | 508 545.00 | 362 522.00 | | 508 545.00 |
EE Grand total (I to V) | 648 949.00 | 434 997.00 | | 648 949.00 |
EG Accrued income and payables due within one year | 355 842.00 | 195 279.00 | | 355 842.00 |
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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 | 25 650.00 | | 25 650.00 | 25 650.00 |
FG Production sold - services | 696 253.00 | | 696 253.00 | 696 253.00 |
FJ Net sales | 721 903.00 | | 721 903.00 | 721 903.00 |
FO Operating subsidies | | | 2 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126 821.00 | |
FR Total operating income (I) | | | 851 077.00 | |
FS Purchases of goods (including customs duties) | | | 5 380.00 | |
FW Other purchases and external expenses | | | 201 858.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 425 054.00 | |
FZ Social Security Contributions | | | 159 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 911.00 | |
GE Other Expenses | | | -227.00 | |
GF Total Operating Expenses (II) | | | 823 581.00 | |
GG - OPERATING RESULT (I - II) | | | 27 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 195.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 82 284.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 572 349.00 | | |
HD Total exceptional income (VII) | | 5 723.00 | | |
HF Exceptional expenses on capital transactions | 1 592.00 | 53.00 | | 1 592.00 |
HG Exceptional depreciation and provisions | | 5 369.00 | | |
HH Total exceptional expenses (VIII) | 1 592.00 | 5 422.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | 301.00 | | -1 592.00 |
HK Income tax | 1 468.00 | 879.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 362.00 | 623 142.00 | | 933 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 598.00 | 587 771.00 | | 833 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 763.00 | 35 370.00 | | 99 763.00 |
HP References: Equipment leasing | 25 387.00 | 15 274.00 | | 25 387.00 |
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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 | 315 121.00 | | 30 922.00 | 315 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 734.00 | |
I4 DECREASES Grand Total | | | 346 043.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 828.00 | | 22 910.00 | 288 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 721.00 | | 8 012.00 | 25 721.00 |
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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 | 60 230.00 | 25 912.00 | | 60 230.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 658.00 | 25 912.00 | | 59 658.00 |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 36 898.00 | 36 898.00 | | 36 898.00 |
8C Staff and Related Accounts | 62 619.00 | 62 619.00 | | 62 619.00 |
8D Social Security and Other Social Organizations | 81 358.00 | 81 358.00 | | 81 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 010.00 | 49 010.00 | | 49 010.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 118 263.00 | 118 263.00 | | 118 263.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 167 243.00 | 14 540.00 | 49 111.00 | 167 243.00 |
VI Group and Associates | 72 396.00 | 72 396.00 | | 72 396.00 |
VK Loans repaid during the year | 23 593.00 | | | 23 593.00 |
VM Income taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 647.00 | 136 647.00 | | 136 647.00 |
VW VAT | 22 247.00 | 22 247.00 | | 22 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 480.00 | 355 777.00 | 49 111.00 | 508 480.00 |
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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 | 8.00 | 4.00 | | 8.00 |
