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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AJ Other Intangible Assets | 369 000.00 | | 369 000.00 | 369 000.00 |
AR Technical installations, industrial equipment and tools | 10 354.00 | 5 540.00 | 4 814.00 | 10 354.00 |
AT Other tangible assets | 66 890.00 | 58 393.00 | 8 497.00 | 66 890.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 452 645.00 | 66 325.00 | 386 321.00 | 452 645.00 |
BX Customers and related accounts | 225 861.00 | | 225 861.00 | 225 861.00 |
BZ Other receivables | 19 652.00 | | 19 652.00 | 19 652.00 |
CF Cash and cash equivalents | 55 729.00 | | 55 729.00 | 55 729.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 305 839.00 | | 305 839.00 | 305 839.00 |
CO Grand total (0 to V) | 758 485.00 | 66 325.00 | 692 160.00 | 758 485.00 |
CP Shares due in less than one year | 4 010.00 | | | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 450.00 | 210 450.00 | | 210 450.00 |
DB Share, merger, contribution premiums, etc. | 29 100.00 | 29 100.00 | | 29 100.00 |
DD Legal reserve (1) | 21 045.00 | 21 045.00 | | 21 045.00 |
DG Other reserves | 131 719.00 | 131 719.00 | | 131 719.00 |
DH Retained earnings | -14 097.00 | | | -14 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 374.00 | -14 097.00 | | 67 374.00 |
DL TOTAL (I) | 445 592.00 | 378 217.00 | | 445 592.00 |
DU Loans and Debts from Credit Institutions (3) | 77 619.00 | 101 127.00 | | 77 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 554.00 | 38 114.00 | | 8 554.00 |
DX Trade payables and related accounts | 39 512.00 | 49 690.00 | | 39 512.00 |
DY Tax and social security liabilities | 119 832.00 | 117 089.00 | | 119 832.00 |
EA Other liabilities | 1 051.00 | 46 602.00 | | 1 051.00 |
EC TOTAL (IV) | 246 568.00 | 352 621.00 | | 246 568.00 |
EE Grand total (I to V) | 692 160.00 | 730 839.00 | | 692 160.00 |
EG Accrued income and payables due within one year | 193 010.00 | 275 115.00 | | 193 010.00 |
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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 | 1 545 279.00 | | 1 545 279.00 | 1 545 279.00 |
FJ Net sales | 1 545 279.00 | | 1 545 279.00 | 1 545 279.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 203.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 568 089.00 | |
FU Purchases of raw materials and other supplies | | | 142 802.00 | |
FW Other purchases and external expenses | | | 464 355.00 | |
FX Taxes, duties, and similar payments | | | 30 875.00 | |
FY Salaries and Wages | | | 684 423.00 | |
FZ Social Security Contributions | | | 156 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GE Other Expenses | | | 7 329.00 | |
GF Total Operating Expenses (II) | | | 1 493 841.00 | |
GG - OPERATING RESULT (I - II) | | | 74 248.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 203.00 | 27 701.00 | | 21 203.00 |
A2 TOTAL ASSETS | 54 000.00 | 54 000.00 | | 54 000.00 |
A4 Equity method investments | | 78.00 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | | 27 430.00 | | |
HD Total exceptional income (VII) | 1 784.00 | 27 430.00 | | 1 784.00 |
HE Exceptional expenses on management operations | 59.00 | 380.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 2 747.00 | 57 420.00 | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | 57 800.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -30 370.00 | | -1 022.00 |
HK Income tax | 4 096.00 | | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 889.00 | 1 502 204.00 | | 1 569 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 515.00 | 1 516 301.00 | | 1 502 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 374.00 | -14 097.00 | | 67 374.00 |
HP References: Equipment leasing | 114 764.00 | 105 521.00 | | 114 764.00 |
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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 | 455 196.00 | | 5 449.00 | 455 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 452 645.00 | |
IO DECREASES Total including other intangible assets | | | 371 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 77 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 391.00 | | | 371 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 795.00 | | 5 449.00 | 79 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | | 4 010.00 |
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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 | 64 496.00 | 7 082.00 | 5 253.00 | 64 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 105.00 | 7 082.00 | 5 253.00 | 62 105.00 |
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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 | 39 512.00 | 39 512.00 | | 39 512.00 |
8C Staff and Related Accounts | 49 470.00 | 49 470.00 | | 49 470.00 |
8D Social Security and Other Social Organizations | 45 828.00 | 45 828.00 | | 45 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 4 010.00 | 4 010.00 | | 4 010.00 |
UX Other trade receivables | 224 342.00 | 224 342.00 | | 224 342.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VC Group and associates | | 6.00 | | |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 77 507.00 | 23 948.00 | 53 559.00 | 77 507.00 |
VI Group and Associates | 8 554.00 | 8 554.00 | | 8 554.00 |
VK Loans repaid during the year | 23 474.00 | | | 23 474.00 |
VM Income taxes | 9 376.00 | 9 376.00 | | 9 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VS Prepaid expenses | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 121.00 | 254 121.00 | | 254 121.00 |
VW VAT | 21 439.00 | 21 439.00 | | 21 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 568.00 | 193 010.00 | 53 559.00 | 246 568.00 |
