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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 | 29 846.00 | | 29 846.00 | 29 846.00 |
AJ Other Intangible Assets | | 19 843.00 | -19 843.00 | |
AR Technical installations, industrial equipment and tools | 4 583.00 | | 4 583.00 | 4 583.00 |
AT Other tangible assets | 369 913.00 | 143 755.00 | 226 158.00 | 369 913.00 |
BH Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
BJ TOTAL (I) | 416 515.00 | 163 598.00 | 252 917.00 | 416 515.00 |
BX Customers and related accounts | 325 466.00 | | 325 466.00 | 325 466.00 |
BZ Other receivables | 54 968.00 | | 54 968.00 | 54 968.00 |
CF Cash and cash equivalents | 73 214.00 | | 73 214.00 | 73 214.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 456 946.00 | | 456 946.00 | 456 946.00 |
CO Grand total (0 to V) | 873 461.00 | 163 598.00 | 709 863.00 | 873 461.00 |
CP Shares due in less than one year | 12 173.00 | | | 12 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 517.00 | 201 891.00 | | 209 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 739.00 | 50 483.00 | | 87 739.00 |
DL TOTAL (I) | 308 257.00 | 263 374.00 | | 308 257.00 |
DP Provisions for Risks | | 4 851.00 | | |
DR TOTAL (IV) | | 4 851.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 815.00 | 76 336.00 | | 80 815.00 |
DX Trade payables and related accounts | 55 480.00 | 41 646.00 | | 55 480.00 |
DY Tax and social security liabilities | 264 916.00 | 229 035.00 | | 264 916.00 |
EA Other liabilities | 395.00 | 14 137.00 | | 395.00 |
EC TOTAL (IV) | 401 606.00 | 361 154.00 | | 401 606.00 |
EE Grand total (I to V) | 709 863.00 | 629 380.00 | | 709 863.00 |
EG Accrued income and payables due within one year | 357 403.00 | 321 182.00 | | 357 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 480.00 | 9 214.00 | | 2 480.00 |
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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 | 1 875 019.00 | | 1 875 019.00 | 1 875 019.00 |
FJ Net sales | 1 875 019.00 | | 1 875 019.00 | 1 875 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 295.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 1 892 609.00 | |
FW Other purchases and external expenses | | | 514 827.00 | |
FX Taxes, duties, and similar payments | | | 29 981.00 | |
FY Salaries and Wages | | | 844 893.00 | |
FZ Social Security Contributions | | | 339 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 103.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 772 963.00 | |
GG - OPERATING RESULT (I - II) | | | 119 646.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 295.00 | 1 657.00 | | 16 295.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 4 851.00 | | | 4 851.00 |
HD Total exceptional income (VII) | 4 851.00 | 1 500.00 | | 4 851.00 |
HE Exceptional expenses on management operations | 573.00 | 406.00 | | 573.00 |
HF Exceptional expenses on capital transactions | | 4 038.00 | | |
HG Exceptional depreciation and provisions | | 4 851.00 | | |
HH Total exceptional expenses (VIII) | 573.00 | 9 295.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 278.00 | -7 795.00 | | 4 278.00 |
HK Income tax | 35 049.00 | 26 353.00 | | 35 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 460.00 | 1 624 387.00 | | 1 897 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 721.00 | 1 573 903.00 | | 1 809 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 739.00 | 50 483.00 | | 87 739.00 |
HP References: Equipment leasing | 37 195.00 | 31 734.00 | | 37 195.00 |
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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 | 295 397.00 | | 121 118.00 | 295 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | | 416 515.00 | |
IO DECREASES Total including other intangible assets | | | 29 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 020.00 | | 10 826.00 | 19 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 205.00 | | 110 292.00 | 264 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | | 12 173.00 |
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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 | 120 495.00 | 43 103.00 | | 120 495.00 |
PE DEPRECIATION Total including other intangible assets | 15 755.00 | 4 088.00 | | 15 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 740.00 | 39 015.00 | | 104 740.00 |
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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 | 4 851.00 | | 4 851.00 | 4 851.00 |
7C Grand total | 4 851.00 | | 4 851.00 | 4 851.00 |
UJ - Exceptional | | | 4 851.00 | |
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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 | 55 480.00 | 55 480.00 | | 55 480.00 |
8C Staff and Related Accounts | 62 371.00 | 62 371.00 | | 62 371.00 |
8D Social Security and Other Social Organizations | 81 915.00 | 81 915.00 | | 81 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 12 173.00 | 12 173.00 | | 12 173.00 |
UX Other trade receivables | 325 466.00 | 325 466.00 | | 325 466.00 |
UY Staff and related accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 13 534.00 | 13 534.00 | | 13 534.00 |
VG Loans with a maturity of up to one year at origin | 2 480.00 | 2 480.00 | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 78 335.00 | 34 133.00 | 44 203.00 | 78 335.00 |
VJ Loans taken out during the year | 40 778.00 | | | 40 778.00 |
VK Loans repaid during the year | 29 586.00 | | | 29 586.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 5 706.00 | 5 706.00 | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 446.00 | 11 446.00 | | 11 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 062.00 | 34 062.00 | | 34 062.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 905.00 | 395 905.00 | | 395 905.00 |
VW VAT | 109 184.00 | 109 184.00 | | 109 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 606.00 | 357 403.00 | 44 203.00 | 401 606.00 |
