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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 | 44 745.00 | 9 679.00 | 35 066.00 | 44 745.00 |
AR Technical installations, industrial equipment and tools | 119 168.00 | 95 681.00 | 23 487.00 | 119 168.00 |
AT Other tangible assets | 39 874.00 | 19 592.00 | 20 282.00 | 39 874.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 207 587.00 | 124 952.00 | 82 635.00 | 207 587.00 |
BX Customers and related accounts | 569 210.00 | | 569 210.00 | 569 210.00 |
BZ Other receivables | 106 330.00 | | 106 330.00 | 106 330.00 |
CF Cash and cash equivalents | 534 420.00 | | 534 420.00 | 534 420.00 |
CH Prepaid expenses | 36 422.00 | | 36 422.00 | 36 422.00 |
CJ TOTAL (II) | 1 246 383.00 | | 1 246 383.00 | 1 246 383.00 |
CO Grand total (0 to V) | 1 453 969.00 | 124 952.00 | 1 329 018.00 | 1 453 969.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001.00 | 20 001.00 | | 20 001.00 |
DB Share, merger, contribution premiums, etc. | 89.00 | 89.00 | | 89.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 536 591.00 | 399 291.00 | | 536 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 238.00 | 217 304.00 | | 239 238.00 |
DL TOTAL (I) | 797 920.00 | 638 686.00 | | 797 920.00 |
DP Provisions for Risks | | 5 762.00 | | |
DR TOTAL (IV) | | 5 762.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 165.00 | 11 040.00 | | 5 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 19.00 | | 3.00 |
DX Trade payables and related accounts | 226 321.00 | 181 426.00 | | 226 321.00 |
DY Tax and social security liabilities | 279 693.00 | 267 900.00 | | 279 693.00 |
EA Other liabilities | 19 916.00 | 37 341.00 | | 19 916.00 |
EC TOTAL (IV) | 531 098.00 | 497 726.00 | | 531 098.00 |
EE Grand total (I to V) | 1 329 018.00 | 1 142 174.00 | | 1 329 018.00 |
EG Accrued income and payables due within one year | 528 641.00 | 493 013.00 | | 528 641.00 |
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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 | 2 104 432.00 | | 2 104 432.00 | 2 104 432.00 |
FJ Net sales | 2 104 432.00 | | 2 104 432.00 | 2 104 432.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 456.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 120 584.00 | |
FU Purchases of raw materials and other supplies | | | 21 064.00 | |
FW Other purchases and external expenses | | | 725 134.00 | |
FX Taxes, duties, and similar payments | | | 15 243.00 | |
FY Salaries and Wages | | | 820 286.00 | |
FZ Social Security Contributions | | | 201 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 444.00 | |
GF Total Operating Expenses (II) | | | 1 808 144.00 | |
GG - OPERATING RESULT (I - II) | | | 312 439.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 694.00 | 45 846.00 | | 9 694.00 |
A4 Equity method investments | 6 435.00 | 3 702.00 | | 6 435.00 |
HA Exceptional income from management transactions | 251 974.00 | 11 071.00 | | 251 974.00 |
HD Total exceptional income (VII) | 251 974.00 | 11 071.00 | | 251 974.00 |
HE Exceptional expenses on management operations | 253 158.00 | 12 921.00 | | 253 158.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 253 734.00 | 12 921.00 | | 253 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | -1 851.00 | | -1 760.00 |
HK Income tax | 73 784.00 | 80 042.00 | | 73 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 949.00 | 1 878 696.00 | | 2 374 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 711.00 | 1 661 391.00 | | 2 135 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 238.00 | 217 304.00 | | 239 238.00 |
HP References: Equipment leasing | 20 096.00 | 27 858.00 | | 20 096.00 |
HQ References: Real Estate Leasing | 29 411.00 | 30 644.00 | | 29 411.00 |
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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 | 133 419.00 | | 75 666.00 | 133 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 1 498.00 | 207 587.00 | |
IO DECREASES Total including other intangible assets | | | 44 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 159 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 790.00 | | 37 955.00 | 6 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 829.00 | | 35 711.00 | 124 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 2 000.00 | 1 800.00 |
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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 | 107 575.00 | 18 298.00 | 921.00 | 107 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | 5 765.00 | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 661.00 | 12 533.00 | 921.00 | 103 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
7C Grand total | 5 762.00 | | 5 762.00 | 5 762.00 |
UE of which provisions and reversals: - Operating | | | 5 762.00 | |
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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 | 226 321.00 | 226 321.00 | | 226 321.00 |
8C Staff and Related Accounts | 97 761.00 | 97 761.00 | | 97 761.00 |
8D Social Security and Other Social Organizations | 53 502.00 | 53 502.00 | | 53 502.00 |
8E Income Taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 916.00 | 19 916.00 | | 19 916.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 569 210.00 | 569 210.00 | | 569 210.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 32 374.00 | 32 374.00 | | 32 374.00 |
VC Group and associates | 32 438.00 | 32 438.00 | | 32 438.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 4 712.00 | 2 255.00 | 2 457.00 | 4 712.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 6 310.00 | | | 6 310.00 |
VM Income taxes | 33 831.00 | 33 831.00 | | 33 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 163.00 | 9 163.00 | | 9 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
VS Prepaid expenses | 36 422.00 | 36 422.00 | | 36 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 762.00 | 715 762.00 | | 715 762.00 |
VW VAT | 115 288.00 | 115 288.00 | | 115 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 098.00 | 528 641.00 | 2 457.00 | 531 098.00 |
