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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 | 228 685.00 | 227 164.00 | 1 521.00 | 228 685.00 |
AH Goodwill | 75 684.00 | 43 407.00 | 32 277.00 | 75 684.00 |
AR Technical installations, industrial equipment and tools | 13 941.00 | 3 807.00 | 10 134.00 | 13 941.00 |
AT Other tangible assets | 309 854.00 | 172 087.00 | 137 766.00 | 309 854.00 |
BH Other financial assets | 13 516.00 | | 13 516.00 | 13 516.00 |
BJ TOTAL (I) | 641 682.00 | 446 466.00 | 195 215.00 | 641 682.00 |
BT Goods | 8 187.00 | | 8 187.00 | 8 187.00 |
BX Customers and related accounts | 973 028.00 | 21 750.00 | 951 278.00 | 973 028.00 |
BZ Other receivables | 51 795.00 | | 51 795.00 | 51 795.00 |
CF Cash and cash equivalents | 193 467.00 | | 193 467.00 | 193 467.00 |
CH Prepaid expenses | 34 498.00 | | 34 498.00 | 34 498.00 |
CJ TOTAL (II) | 1 260 977.00 | 21 750.00 | 1 239 227.00 | 1 260 977.00 |
CO Grand total (0 to V) | 1 902 659.00 | 468 216.00 | 1 434 442.00 | 1 902 659.00 |
CR Shares due in more than one year | 30 856.00 | | | 30 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 65 930.00 | | | 65 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 623.00 | | | 82 623.00 |
DL TOTAL (I) | 423 553.00 | | | 423 553.00 |
DU Loans and Debts from Credit Institutions (3) | 127 268.00 | | | 127 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | | | 1 630.00 |
DX Trade payables and related accounts | 69 116.00 | | | 69 116.00 |
DY Tax and social security liabilities | 299 512.00 | | | 299 512.00 |
EB Prepaid income (2) | 513 361.00 | | | 513 361.00 |
EC TOTAL (IV) | 1 010 889.00 | | | 1 010 889.00 |
EE Grand total (I to V) | 1 434 442.00 | | | 1 434 442.00 |
EG Accrued income and payables due within one year | 956 108.00 | | | 956 108.00 |
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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 | 1 604 353.00 | 138 951.00 | 1 743 304.00 | 1 604 353.00 |
FJ Net sales | 1 604 353.00 | 138 951.00 | 1 743 304.00 | 1 604 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 717.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 1 758 651.00 | |
FS Purchases of goods (including customs duties) | | | 62 664.00 | |
FT Inventory change (goods) | | | -1 421.00 | |
FW Other purchases and external expenses | | | 631 202.00 | |
FX Taxes, duties, and similar payments | | | 19 579.00 | |
FY Salaries and Wages | | | 648 720.00 | |
FZ Social Security Contributions | | | 251 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 750.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 695 313.00 | |
GG - OPERATING RESULT (I - II) | | | 63 338.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 171.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 717.00 | | | 13 717.00 |
HB Exceptional income from capital transactions | 8 088.00 | | | 8 088.00 |
HD Total exceptional income (VII) | 8 088.00 | | | 8 088.00 |
HF Exceptional expenses on capital transactions | 11 836.00 | | | 11 836.00 |
HH Total exceptional expenses (VIII) | 11 836.00 | | | 11 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | | | -3 747.00 |
HK Income tax | -23 630.00 | | | -23 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 364.00 | | | 1 767 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 740.00 | | | 1 684 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 623.00 | | | 82 623.00 |
HP References: Equipment leasing | 1 363.00 | | | 1 363.00 |
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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 | 413 555.00 | 60 459.00 | 70 955.00 | 413 555.00 |
PE DEPRECIATION Total including other intangible assets | 234 480.00 | 2 269.00 | 9 585.00 | 234 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 075.00 | 58 190.00 | 61 370.00 | 179 075.00 |
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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 | 69 116.00 | 69 116.00 | | 69 116.00 |
8D Social Security and Other Social Organizations | 299 513.00 | 299 513.00 | | 299 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
8L Deferred income | 513 361.00 | 513 361.00 | | 513 361.00 |
UT Other financial assets | 13 516.00 | | 13 516.00 | 13 516.00 |
UX Other trade receivables | 973 029.00 | 942 172.00 | 30 857.00 | 973 029.00 |
VH Loans with a maturity of more than one year at origin | 127 269.00 | 72 488.00 | 54 781.00 | 127 269.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 83 947.00 | | | 83 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 795.00 | 51 795.00 | | 51 795.00 |
VS Prepaid expenses | 34 498.00 | 34 498.00 | | 34 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 839.00 | 1 028 465.00 | 44 373.00 | 1 072 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 889.00 | 956 109.00 | 54 781.00 | 1 010 889.00 |
