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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 | 4 831.00 | 4 831.00 | | 4 831.00 |
AH Goodwill | 247 700.00 | | 247 700.00 | 247 700.00 |
AJ Other Intangible Assets | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 6 707.00 | 4 245.00 | 2 462.00 | 6 707.00 |
AT Other tangible assets | 12 254.00 | 8 904.00 | 3 350.00 | 12 254.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 460 079.00 | 17 979.00 | 442 099.00 | 460 079.00 |
BX Customers and related accounts | 95 826.00 | 13 947.00 | 81 879.00 | 95 826.00 |
BZ Other receivables | 16 030.00 | | 16 030.00 | 16 030.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 119 253.00 | 13 947.00 | 105 306.00 | 119 253.00 |
CO Grand total (0 to V) | 579 331.00 | 31 926.00 | 547 405.00 | 579 331.00 |
CP Shares due in less than one year | 3 587.00 | | | 3 587.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 333.00 | 267 004.00 | | 300 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 950.00 | 33 329.00 | | 22 950.00 |
DL TOTAL (I) | 332 083.00 | 309 133.00 | | 332 083.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 27 806.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 070.00 | 98 505.00 | | 131 070.00 |
DX Trade payables and related accounts | 17 639.00 | 59 751.00 | | 17 639.00 |
DY Tax and social security liabilities | 65 872.00 | 57 567.00 | | 65 872.00 |
EA Other liabilities | 715.00 | 631.00 | | 715.00 |
EC TOTAL (IV) | 215 322.00 | 244 260.00 | | 215 322.00 |
EE Grand total (I to V) | 547 405.00 | 553 393.00 | | 547 405.00 |
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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 | 680 627.00 | | 680 627.00 | 680 627.00 |
FJ Net sales | 680 627.00 | | 680 627.00 | 680 627.00 |
FO Operating subsidies | | | 4 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 685 674.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 314 894.00 | |
FX Taxes, duties, and similar payments | | | 28 923.00 | |
FY Salaries and Wages | | | 255 643.00 | |
FZ Social Security Contributions | | | 49 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 808.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 658 151.00 | |
GG - OPERATING RESULT (I - II) | | | 27 522.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 897.00 | | |
HB Exceptional income from capital transactions | 21 144.00 | 500.00 | | 21 144.00 |
HD Total exceptional income (VII) | 21 144.00 | 5 397.00 | | 21 144.00 |
HE Exceptional expenses on management operations | | 507.00 | | |
HF Exceptional expenses on capital transactions | 24 108.00 | | | 24 108.00 |
HH Total exceptional expenses (VIII) | 24 108.00 | 507.00 | | 24 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | 4 890.00 | | -2 964.00 |
HK Income tax | 356.00 | 694.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 850.00 | 742 150.00 | | 706 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 900.00 | 708 821.00 | | 683 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 950.00 | 33 329.00 | | 22 950.00 |
HP References: Equipment leasing | 37 011.00 | 26 386.00 | | 37 011.00 |
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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 | 510 381.00 | | 3 382.00 | 510 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 3 587.00 | |
I4 DECREASES Grand Total | | 53 685.00 | 460 079.00 | |
IO DECREASES Total including other intangible assets | | | 437 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 651.00 | 18 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 531.00 | | | 437 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 261.00 | | 3 350.00 | 69 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589.00 | | 32.00 | 3 589.00 |
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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 | 45 714.00 | 1 843.00 | 29 577.00 | 45 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 831.00 | | | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 883.00 | 1 843.00 | 29 577.00 | 40 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 7 139.00 | 6 808.00 | | 7 139.00 |
7B Total provisions for depreciation | 7 139.00 | 6 808.00 | | 7 139.00 |
7C Grand total | 7 139.00 | 6 808.00 | | 7 139.00 |
UE of which provisions and reversals: - Operating | | 6 808.00 | | |
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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 | 17 639.00 | 17 639.00 | | 17 639.00 |
8C Staff and Related Accounts | 39 407.00 | 39 407.00 | | 39 407.00 |
8D Social Security and Other Social Organizations | 18 614.00 | 18 614.00 | | 18 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 3 587.00 | 3 587.00 | | 3 587.00 |
UX Other trade receivables | 95 826.00 | 95 826.00 | | 95 826.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 4 911.00 | 4 911.00 | | 4 911.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 131 070.00 | | 131 070.00 | 131 070.00 |
VK Loans repaid during the year | 26 759.00 | | | 26 759.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 827.00 | 7 827.00 | | 7 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
VS Prepaid expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 598.00 | 122 598.00 | | 122 598.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 322.00 | 84 252.00 | 131 070.00 | 215 322.00 |
