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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 153 235.00 | | 153 235.00 | 153 235.00 |
AJ Other Intangible Assets | 4 245.00 | 4 245.00 | | 4 245.00 |
AR Technical installations, industrial equipment and tools | 85.00 | 85.00 | | 85.00 |
AT Other tangible assets | 94 369.00 | 24 896.00 | 69 472.00 | 94 369.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 257 199.00 | 32 626.00 | 224 572.00 | 257 199.00 |
BX Customers and related accounts | 48 252.00 | | 48 252.00 | 48 252.00 |
BZ Other receivables | 49 409.00 | | 49 409.00 | 49 409.00 |
CF Cash and cash equivalents | 1 529 053.00 | | 1 529 053.00 | 1 529 053.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 1 629 171.00 | | 1 629 171.00 | 1 629 171.00 |
CO Grand total (0 to V) | 1 886 370.00 | 32 626.00 | 1 853 744.00 | 1 886 370.00 |
CP Shares due in less than one year | 1 865.00 | | | 1 865.00 |
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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 | 18 342.00 | 18 342.00 | | 18 342.00 |
DH Retained earnings | 129 706.00 | 31 706.00 | | 129 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 538.00 | 98 000.00 | | 37 538.00 |
DL TOTAL (I) | 194 386.00 | 156 848.00 | | 194 386.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 1 626.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 743.00 | 5 758.00 | | 7 743.00 |
DW Advances and down payments received on current orders | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 98 797.00 | 100 574.00 | | 98 797.00 |
DY Tax and social security liabilities | 70 646.00 | 83 389.00 | | 70 646.00 |
EA Other liabilities | 1 480 890.00 | 1 447 432.00 | | 1 480 890.00 |
EC TOTAL (IV) | 1 659 357.00 | 1 638 778.00 | | 1 659 357.00 |
EE Grand total (I to V) | 1 853 744.00 | 1 795 626.00 | | 1 853 744.00 |
EG Accrued income and payables due within one year | 1 658 217.00 | 1 638 778.00 | | 1 658 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 958 186.00 | | 958 186.00 | 958 186.00 |
FJ Net sales | 958 186.00 | | 958 186.00 | 958 186.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 961 217.00 | |
FW Other purchases and external expenses | | | 416 602.00 | |
FX Taxes, duties, and similar payments | | | 13 627.00 | |
FY Salaries and Wages | | | 354 509.00 | |
FZ Social Security Contributions | | | 109 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 905 848.00 | |
GG - OPERATING RESULT (I - II) | | | 55 370.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 017.00 | 8 213.00 | | 2 017.00 |
A2 TOTAL ASSETS | 13 593.00 | 26 042.00 | | 13 593.00 |
A4 Equity method investments | 67.00 | 132.00 | | 67.00 |
HA Exceptional income from management transactions | 188.00 | 100.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 100.00 | | 188.00 |
HG Exceptional depreciation and provisions | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | 100.00 | | -1 484.00 |
HK Income tax | 16 157.00 | 29 416.00 | | 16 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 405.00 | 862 859.00 | | 961 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 867.00 | 764 858.00 | | 923 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 538.00 | 98 000.00 | | 37 538.00 |
HP References: Equipment leasing | 32 961.00 | 13 560.00 | | 32 961.00 |
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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 | 229 469.00 | | 50 352.00 | 229 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | 22 622.00 | 257 199.00 | |
IO DECREASES Total including other intangible assets | | 7 800.00 | 160 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 822.00 | 94 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 680.00 | | | 168 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 184.00 | | 50 092.00 | 59 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | 260.00 | 1 605.00 |
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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 | 42 482.00 | 12 766.00 | 22 622.00 | 42 482.00 |
PE DEPRECIATION Total including other intangible assets | 15 445.00 | | 7 800.00 | 15 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 037.00 | 12 766.00 | 14 822.00 | 27 037.00 |
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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 | 98 797.00 | 98 797.00 | | 98 797.00 |
8C Staff and Related Accounts | 19 640.00 | 19 640.00 | | 19 640.00 |
8D Social Security and Other Social Organizations | 31 346.00 | 31 346.00 | | 31 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480 890.00 | 1 480 890.00 | | 1 480 890.00 |
UT Other financial assets | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 48 252.00 | 48 252.00 | | 48 252.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
VB VAT | 16 744.00 | 16 744.00 | | 16 744.00 |
VC Group and associates | 8 883.00 | 8 883.00 | | 8 883.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 7 743.00 | 7 743.00 | | 7 743.00 |
VJ Loans taken out during the year | 3 170.00 | | | 3 170.00 |
VK Loans repaid during the year | 4 796.00 | | | 4 796.00 |
VM Income taxes | 21 521.00 | 21 521.00 | | 21 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 983.00 | 101 983.00 | | 101 983.00 |
VW VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 217.00 | 1 658 217.00 | | 1 658 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
