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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 |
AT Other tangible assets | 205 002.00 | 41 150.00 | 163 852.00 | 205 002.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 369 186.00 | 48 795.00 | 320 391.00 | 369 186.00 |
BX Customers and related accounts | 13 172.00 | | 13 172.00 | 13 172.00 |
BZ Other receivables | 46 656.00 | | 46 656.00 | 46 656.00 |
CF Cash and cash equivalents | 2 082 119.00 | | 2 082 119.00 | 2 082 119.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 2 143 763.00 | | 2 143 763.00 | 2 143 763.00 |
CO Grand total (0 to V) | 2 512 949.00 | 48 795.00 | 2 464 154.00 | 2 512 949.00 |
CP Shares due in less than one year | 3 304.00 | | | 3 304.00 |
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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 | 167 244.00 | 129 706.00 | | 167 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 236.00 | 37 538.00 | | 34 236.00 |
DL TOTAL (I) | 228 622.00 | 194 386.00 | | 228 622.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 142.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 246.00 | 7 743.00 | | 7 246.00 |
DW Advances and down payments received on current orders | | 1 140.00 | | |
DX Trade payables and related accounts | 118 228.00 | 98 797.00 | | 118 228.00 |
DY Tax and social security liabilities | 111 452.00 | 70 646.00 | | 111 452.00 |
EA Other liabilities | 1 998 566.00 | 1 480 890.00 | | 1 998 566.00 |
EC TOTAL (IV) | 2 235 532.00 | 1 659 357.00 | | 2 235 532.00 |
EE Grand total (I to V) | 2 464 154.00 | 1 853 744.00 | | 2 464 154.00 |
EG Accrued income and payables due within one year | 2 235 532.00 | 1 658 217.00 | | 2 235 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 142.00 | | 41.00 |
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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 | 1 240 127.00 | | 1 240 127.00 | 1 240 127.00 |
FJ Net sales | 1 240 127.00 | | 1 240 127.00 | 1 240 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 770.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 247 905.00 | |
FW Other purchases and external expenses | | | 497 446.00 | |
FX Taxes, duties, and similar payments | | | 15 263.00 | |
FY Salaries and Wages | | | 494 841.00 | |
FZ Social Security Contributions | | | 165 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 992.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 193 303.00 | |
GG - OPERATING RESULT (I - II) | | | 54 602.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 770.00 | 2 017.00 | | 7 770.00 |
A2 TOTAL ASSETS | 28 087.00 | 13 593.00 | | 28 087.00 |
A4 Equity method investments | 82.00 | 67.00 | | 82.00 |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 3 577.00 | | | 3 577.00 |
HD Total exceptional income (VII) | 3 577.00 | 188.00 | | 3 577.00 |
HF Exceptional expenses on capital transactions | 3 534.00 | | | 3 534.00 |
HG Exceptional depreciation and provisions | 865.00 | 1 672.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 4 399.00 | 1 672.00 | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -1 484.00 | | -822.00 |
HK Income tax | 19 249.00 | 16 157.00 | | 19 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 482.00 | 961 405.00 | | 1 251 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 246.00 | 923 867.00 | | 1 217 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 236.00 | 37 538.00 | | 34 236.00 |
HP References: Equipment leasing | 41 868.00 | 32 961.00 | | 41 868.00 |
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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 | 257 199.00 | | 120 413.00 | 257 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 3 304.00 | |
I4 DECREASES Grand Total | | 8 426.00 | 369 186.00 | |
IO DECREASES Total including other intangible assets | | | 160 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 222.00 | 205 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 880.00 | | | 160 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 454.00 | | 118 770.00 | 94 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | 1 643.00 | 1 865.00 |
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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 | 32 626.00 | 20 857.00 | 4 688.00 | 32 626.00 |
PE DEPRECIATION Total including other intangible assets | 7 645.00 | | | 7 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 981.00 | 20 857.00 | 4 688.00 | 24 981.00 |
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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 | 118 228.00 | 118 228.00 | | 118 228.00 |
8C Staff and Related Accounts | 31 432.00 | 31 432.00 | | 31 432.00 |
8D Social Security and Other Social Organizations | 52 609.00 | 52 609.00 | | 52 609.00 |
8E Income Taxes | 8 081.00 | 8 081.00 | | 8 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998 566.00 | 1 998 566.00 | | 1 998 566.00 |
UT Other financial assets | 3 304.00 | 3 304.00 | | 3 304.00 |
UX Other trade receivables | 13 172.00 | 13 172.00 | | 13 172.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
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 | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 7 246.00 | 7 246.00 | | 7 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 048.00 | 18 048.00 | | 18 048.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 948.00 | 64 948.00 | | 64 948.00 |
VW VAT | 17 633.00 | 17 633.00 | | 17 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 532.00 | 2 235 532.00 | | 2 235 532.00 |
