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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 6 528.00 | 5 492.00 | 1 036.00 | 6 528.00 |
AT Other tangible assets | 154 775.00 | 71 351.00 | 83 424.00 | 154 775.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 168 320.00 | 78 066.00 | 90 254.00 | 168 320.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 353 411.00 | 29 082.00 | 324 329.00 | 353 411.00 |
BZ Other receivables | 22 922.00 | | 22 922.00 | 22 922.00 |
CF Cash and cash equivalents | 117 656.00 | | 117 656.00 | 117 656.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 495 624.00 | 29 082.00 | 466 541.00 | 495 624.00 |
CO Grand total (0 to V) | 663 943.00 | 107 148.00 | 556 795.00 | 663 943.00 |
CR Shares due in more than one year | 34 782.00 | | | 34 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 458.00 | 15 458.00 | | 15 458.00 |
DD Legal reserve (1) | 1 546.00 | 1 546.00 | | 1 546.00 |
DG Other reserves | 143 295.00 | 134 970.00 | | 143 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 216.00 | 8 325.00 | | 20 216.00 |
DL TOTAL (I) | 180 515.00 | 160 299.00 | | 180 515.00 |
DU Loans and Debts from Credit Institutions (3) | 73 172.00 | 32 598.00 | | 73 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 936.00 | 35 406.00 | | 28 936.00 |
DX Trade payables and related accounts | 90 796.00 | 68 256.00 | | 90 796.00 |
DY Tax and social security liabilities | 134 158.00 | 135 004.00 | | 134 158.00 |
EA Other liabilities | 49 219.00 | 1 500.00 | | 49 219.00 |
EB Prepaid income (2) | 30 672.00 | | | 30 672.00 |
EC TOTAL (IV) | 376 280.00 | 272 763.00 | | 376 280.00 |
EE Grand total (I to V) | 556 795.00 | 433 063.00 | | 556 795.00 |
EG Accrued income and payables due within one year | 333 257.00 | 258 459.00 | | 333 257.00 |
EI Including equity loans | 28 936.00 | | | 28 936.00 |
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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 | | | 1 106 663.00 | |
FJ Net sales | | | 1 106 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 107 527.00 | |
FU Purchases of raw materials and other supplies | | | 239 320.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 235 028.00 | |
FX Taxes, duties, and similar payments | | | 10 913.00 | |
FY Salaries and Wages | | | 424 575.00 | |
FZ Social Security Contributions | | | 153 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 229.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 085 388.00 | |
GG - OPERATING RESULT (I - II) | | | 22 139.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 750.00 | | | 17 750.00 |
HD Total exceptional income (VII) | 17 750.00 | | | 17 750.00 |
HE Exceptional expenses on management operations | 403.00 | 1 994.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 14 733.00 | | | 14 733.00 |
HH Total exceptional expenses (VIII) | 15 136.00 | 1 994.00 | | 15 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 614.00 | -1 994.00 | | 2 614.00 |
HK Income tax | 2 241.00 | 70.00 | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 289.00 | 1 205 497.00 | | 1 125 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 074.00 | 1 197 172.00 | | 1 105 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 216.00 | 8 325.00 | | 20 216.00 |
HP References: Equipment leasing | 5 799.00 | 1.00 | | 5 799.00 |
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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 | 142 007.00 | | 66 034.00 | 142 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 39 722.00 | 168 320.00 | |
IO DECREASES Total including other intangible assets | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 722.00 | 161 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 991.00 | | 66 034.00 | 134 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 80 825.00 | 22 229.00 | 24 988.00 | 80 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 602.00 | 22 229.00 | 24 988.00 | 79 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
6T Receivables | 29 082.00 | | | 29 082.00 |
7B Total provisions for depreciation | 29 082.00 | | | 29 082.00 |
7C Grand total | 29 082.00 | | | 29 082.00 |
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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 | 28 639.00 | 28 639.00 | | 28 639.00 |
8B Suppliers and Related Accounts | 90 796.00 | 90 796.00 | | 90 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 154.00 | 78 154.00 | | 78 154.00 |
8L Deferred income | 30 672.00 | 30 672.00 | | 30 672.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 353 411.00 | 353 411.00 | | 353 411.00 |
VG Loans with a maturity of up to one year at origin | 43 023.00 | 15 440.00 | 27 583.00 | 43 023.00 |
VH Loans with a maturity of more than one year at origin | 73 172.00 | 30 150.00 | 43 023.00 | 73 172.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 21 425.00 | | | 21 425.00 |
VP Miscellaneous | 22 922.00 | 22 922.00 | | 22 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 158.00 | 134 158.00 | | 134 158.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 200.00 | 376 980.00 | 1 220.00 | 378 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 280.00 | 333 257.00 | 43 023.00 | 376 280.00 |
