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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 | 15 138.00 | 10 444.00 | 4 694.00 | 15 138.00 |
AH Goodwill | 241 105.00 | | 241 105.00 | 241 105.00 |
AR Technical installations, industrial equipment and tools | 17 248.00 | 12 707.00 | 4 542.00 | 17 248.00 |
AT Other tangible assets | 17 405.00 | 12 127.00 | 5 278.00 | 17 405.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 294 996.00 | 35 277.00 | 259 719.00 | 294 996.00 |
BX Customers and related accounts | 326 532.00 | 2 676.00 | 323 856.00 | 326 532.00 |
BZ Other receivables | 22 834.00 | | 22 834.00 | 22 834.00 |
CF Cash and cash equivalents | 163 732.00 | | 163 732.00 | 163 732.00 |
CH Prepaid expenses | 25 762.00 | | 25 762.00 | 25 762.00 |
CJ TOTAL (II) | 538 860.00 | 2 676.00 | 536 184.00 | 538 860.00 |
CO Grand total (0 to V) | 833 856.00 | 37 953.00 | 795 903.00 | 833 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DB Share, merger, contribution premiums, etc. | 14 720.00 | 14 720.00 | | 14 720.00 |
DD Legal reserve (1) | 4 832.00 | 4 832.00 | | 4 832.00 |
DG Other reserves | 218 379.00 | 164 257.00 | | 218 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 725.00 | 54 122.00 | | 46 725.00 |
DJ Investment subsidies | 18 321.00 | 18 321.00 | | 18 321.00 |
DL TOTAL (I) | 344 738.00 | 298 012.00 | | 344 738.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 19.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 607.00 | 138.00 | | 257 607.00 |
DX Trade payables and related accounts | 33 277.00 | 23 512.00 | | 33 277.00 |
DY Tax and social security liabilities | 150 252.00 | 94 336.00 | | 150 252.00 |
EC TOTAL (IV) | 441 165.00 | 118 005.00 | | 441 165.00 |
EE Grand total (I to V) | 795 903.00 | 416 017.00 | | 795 903.00 |
EG Accrued income and payables due within one year | 441 165.00 | 118 005.00 | | 441 165.00 |
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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 | 781 441.00 | | 781 441.00 | 781 441.00 |
FJ Net sales | 781 441.00 | | 781 441.00 | 781 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 622.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 807 069.00 | |
FW Other purchases and external expenses | | | 347 931.00 | |
FX Taxes, duties, and similar payments | | | 15 537.00 | |
FY Salaries and Wages | | | 263 992.00 | |
FZ Social Security Contributions | | | 92 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 731 322.00 | |
GG - OPERATING RESULT (I - II) | | | 75 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 239.00 | 12 573.00 | | 21 239.00 |
A2 TOTAL ASSETS | 377.00 | | | 377.00 |
A4 Equity method investments | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | | 53 150.00 | | |
HD Total exceptional income (VII) | | 53 150.00 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 630.00 | | | 10 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 630.00 | 53 150.00 | | -10 630.00 |
HK Income tax | 18 692.00 | 13 252.00 | | 18 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 369.00 | 600 106.00 | | 807 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 644.00 | 545 984.00 | | 760 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 725.00 | 54 122.00 | | 46 725.00 |
HP References: Equipment leasing | 26 541.00 | 1 538.00 | | 26 541.00 |
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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 | 38 633.00 | | 256 975.00 | 38 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 612.00 | 294 996.00 | |
IO DECREASES Total including other intangible assets | | | 256 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 34 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 155.00 | | 245 088.00 | 11 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 378.00 | | 7 888.00 | 27 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 4 000.00 | 100.00 |
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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 | 26 065.00 | 9 825.00 | 612.00 | 26 065.00 |
PE DEPRECIATION Total including other intangible assets | 7 746.00 | 2 698.00 | | 7 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 319.00 | 7 127.00 | 612.00 | 18 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 5 559.00 | 1 500.00 | 4 384.00 | 5 559.00 |
7B Total provisions for depreciation | 5 559.00 | 1 500.00 | 4 384.00 | 5 559.00 |
7C Grand total | 5 559.00 | 11 500.00 | 4 384.00 | 5 559.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 4 384.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 33 277.00 | 33 277.00 | | 33 277.00 |
8C Staff and Related Accounts | 41 940.00 | 41 940.00 | | 41 940.00 |
8D Social Security and Other Social Organizations | 46 481.00 | 46 481.00 | | 46 481.00 |
8E Income Taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 323 326.00 | 323 326.00 | | 323 326.00 |
VA Doubtful or disputed receivables | 3 206.00 | 3 206.00 | | 3 206.00 |
VB VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 257 607.00 | 257 607.00 | | 257 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 741.00 | 19 741.00 | | 19 741.00 |
VS Prepaid expenses | 25 762.00 | 25 762.00 | | 25 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 228.00 | 375 128.00 | 4 100.00 | 379 228.00 |
VW VAT | 60 447.00 | 60 447.00 | | 60 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 165.00 | 441 165.00 | | 441 165.00 |
