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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 | 49 282.00 | 35 474.00 | 13 808.00 | 49 282.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 85 607.00 | | 85 607.00 | 85 607.00 |
AR Technical installations, industrial equipment and tools | 18 297.00 | 18 297.00 | | 18 297.00 |
AT Other tangible assets | 80 873.00 | 66 272.00 | 14 601.00 | 80 873.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 516 083.00 | 120 043.00 | 396 040.00 | 516 083.00 |
BN Goods in progress | 189 122.00 | | 189 122.00 | 189 122.00 |
BX Customers and related accounts | 747 113.00 | 45 225.00 | 701 888.00 | 747 113.00 |
BZ Other receivables | 100 659.00 | | 100 659.00 | 100 659.00 |
CF Cash and cash equivalents | 114 402.00 | | 114 402.00 | 114 402.00 |
CH Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 1 160 845.00 | 45 225.00 | 1 115 620.00 | 1 160 845.00 |
CN Currency translation adjustments (V) | 6 683.00 | | 6 683.00 | 6 683.00 |
CO Grand total (0 to V) | 1 683 611.00 | 165 268.00 | 1 518 343.00 | 1 683 611.00 |
CR Shares due in more than one year | 43 831.00 | | | 43 831.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 021.00 | | | 3 021.00 |
DH Retained earnings | | -44 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 778.00 | 47 900.00 | | 21 778.00 |
DL TOTAL (I) | 224 799.00 | 203 021.00 | | 224 799.00 |
DP Provisions for Risks | 6 683.00 | | | 6 683.00 |
DR TOTAL (IV) | 6 683.00 | | | 6 683.00 |
DU Loans and Debts from Credit Institutions (3) | 101 356.00 | 303 231.00 | | 101 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 784.00 | 408 459.00 | | 553 784.00 |
DX Trade payables and related accounts | 171 124.00 | 121 925.00 | | 171 124.00 |
DY Tax and social security liabilities | 382 499.00 | 322 452.00 | | 382 499.00 |
EA Other liabilities | 23 800.00 | 11 411.00 | | 23 800.00 |
EB Prepaid income (2) | 54 299.00 | 53 611.00 | | 54 299.00 |
EC TOTAL (IV) | 1 286 861.00 | 1 221 090.00 | | 1 286 861.00 |
EE Grand total (I to V) | 1 518 343.00 | 1 424 112.00 | | 1 518 343.00 |
EG Accrued income and payables due within one year | 1 286 861.00 | 1 221 090.00 | | 1 286 861.00 |
EI Including equity loans | 553 784.00 | | | 553 784.00 |
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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 | 2 425 706.00 | | 2 425 706.00 | 2 425 706.00 |
FJ Net sales | 2 425 706.00 | | 2 425 706.00 | 2 425 706.00 |
FM Inventory production | | | 11 404.00 | |
FN Capitalized production | | | 24 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 593.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 2 525 396.00 | |
FW Other purchases and external expenses | | | 864 224.00 | |
FX Taxes, duties, and similar payments | | | 47 501.00 | |
FY Salaries and Wages | | | 941 477.00 | |
FZ Social Security Contributions | | | 383 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 683.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 2 301 646.00 | |
GG - OPERATING RESULT (I - II) | | | 223 749.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | 6 800.00 | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | 6 800.00 | | 7 333.00 |
HE Exceptional expenses on management operations | 3 876.00 | | | 3 876.00 |
HF Exceptional expenses on capital transactions | 201 074.00 | 200 122.00 | | 201 074.00 |
HH Total exceptional expenses (VIII) | 204 950.00 | 200 122.00 | | 204 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 616.00 | -193 322.00 | | -197 616.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 302.00 | 1 979 258.00 | | 2 533 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 524.00 | 1 931 358.00 | | 2 511 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 778.00 | 47 900.00 | | 21 778.00 |
HP References: Equipment leasing | 19 913.00 | 27 273.00 | | 19 913.00 |
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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 | 462 067.00 | | 69 769.00 | 462 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 024.00 | |
I4 DECREASES Grand Total | | 15 753.00 | 516 083.00 | |
IO DECREASES Total including other intangible assets | | 14 042.00 | 394 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 711.00 | 99 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 993.00 | | 38 938.00 | 369 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 078.00 | | 10 803.00 | 90 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | 20 028.00 | 1 997.00 |
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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 | 107 891.00 | 12 790.00 | 637.00 | 107 891.00 |
PE DEPRECIATION Total including other intangible assets | 31 722.00 | 3 753.00 | | 31 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 169.00 | 9 037.00 | 637.00 | 76 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 683.00 | | |
7C Grand total | | 6 683.00 | | |
UE of which provisions and reversals: - Operating | | 6 683.00 | | |
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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 | 553 784.00 | 553 784.00 | | 553 784.00 |
8B Suppliers and Related Accounts | 171 124.00 | 171 124.00 | | 171 124.00 |
8D Social Security and Other Social Organizations | 382 499.00 | 382 499.00 | | 382 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | -529 984.00 | -529 984.00 | | -529 984.00 |
8L Deferred income | 54 299.00 | 54 299.00 | | 54 299.00 |
UT Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
UX Other trade receivables | 747 113.00 | 747 113.00 | | 747 113.00 |
VG Loans with a maturity of up to one year at origin | 101 356.00 | 101 356.00 | | 101 356.00 |
VI Group and Associates | 553 784.00 | 553 784.00 | | 553 784.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 659.00 | 56 828.00 | 43 831.00 | 100 659.00 |
VS Prepaid expenses | 9 550.00 | 9 550.00 | | 9 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 194.00 | 813 491.00 | 45 704.00 | 859 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 861.00 | 1 286 861.00 | | 1 286 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
