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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 | 34 506.00 | 29 072.00 | 5 434.00 | 34 506.00 |
AH Goodwill | 1 177 132.00 | | 1 177 132.00 | 1 177 132.00 |
AP Buildings | 83 014.00 | 83 014.00 | | 83 014.00 |
AR Technical installations, industrial equipment and tools | 141 743.00 | 141 183.00 | 560.00 | 141 743.00 |
AT Other tangible assets | 87 796.00 | 67 732.00 | 20 065.00 | 87 796.00 |
BF Loans | 20 652.00 | | 20 652.00 | 20 652.00 |
BH Other financial assets | 10 175.00 | | 10 175.00 | 10 175.00 |
BJ TOTAL (I) | 1 625 884.00 | 321 001.00 | 1 304 884.00 | 1 625 884.00 |
BX Customers and related accounts | 570 486.00 | | 570 486.00 | 570 486.00 |
BZ Other receivables | 408 463.00 | | 408 463.00 | 408 463.00 |
CF Cash and cash equivalents | 834 515.00 | | 834 515.00 | 834 515.00 |
CH Prepaid expenses | 104 237.00 | | 104 237.00 | 104 237.00 |
CJ TOTAL (II) | 1 917 701.00 | | 1 917 701.00 | 1 917 701.00 |
CO Grand total (0 to V) | 3 543 586.00 | 321 001.00 | 3 222 585.00 | 3 543 586.00 |
CU Other investments | 70 865.00 | | 70 865.00 | 70 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 100.00 | | | 375 100.00 |
DD Legal reserve (1) | 37 510.00 | | | 37 510.00 |
DG Other reserves | 878.00 | | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 621.00 | | | 518 621.00 |
DL TOTAL (I) | 932 109.00 | | | 932 109.00 |
DU Loans and Debts from Credit Institutions (3) | 73 672.00 | | | 73 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 556.00 | | | 145 556.00 |
DX Trade payables and related accounts | 537 221.00 | | | 537 221.00 |
DY Tax and social security liabilities | 758 385.00 | | | 758 385.00 |
EA Other liabilities | 775 642.00 | | | 775 642.00 |
EC TOTAL (IV) | 2 290 476.00 | | | 2 290 476.00 |
EE Grand total (I to V) | 3 222 585.00 | | | 3 222 585.00 |
EG Accrued income and payables due within one year | 2 236 506.00 | | | 2 236 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 238.00 | | 19 238.00 | 19 238.00 |
FG Production sold - services | 5 842 470.00 | | 5 842 470.00 | 5 842 470.00 |
FJ Net sales | 5 861 709.00 | | 5 861 709.00 | 5 861 709.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 244.00 | |
FQ Other income | | | 15 397.00 | |
FR Total operating income (I) | | | 5 974 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 775.00 | |
FU Purchases of raw materials and other supplies | | | 112 979.00 | |
FW Other purchases and external expenses | | | 2 303 418.00 | |
FX Taxes, duties, and similar payments | | | 73 469.00 | |
FY Salaries and Wages | | | 2 101 737.00 | |
FZ Social Security Contributions | | | 753 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 396.00 | |
GF Total Operating Expenses (II) | | | 5 378 788.00 | |
GG - OPERATING RESULT (I - II) | | | 595 562.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 244.00 | | | 97 244.00 |
A4 Equity method investments | 1 670.00 | | | 1 670.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 90 993.00 | | | 90 993.00 |
HH Total exceptional expenses (VIII) | 90 993.00 | | | 90 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 993.00 | | | -72 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 992 351.00 | | | 5 992 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473 730.00 | | | 5 473 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 621.00 | | | 518 621.00 |
HP References: Equipment leasing | 76 793.00 | | | 76 793.00 |
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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 | 1 606 380.00 | | 19 505.00 | 1 606 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 693.00 | |
I4 DECREASES Grand Total | | | 1 625 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 638.00 | | | 1 211 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 162.00 | | 5 391.00 | 307 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 579.00 | | 14 114.00 | 87 579.00 |
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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 | 308 796.00 | 12 206.00 | | 308 796.00 |
PE DEPRECIATION Total including other intangible assets | 26 125.00 | 2 947.00 | | 26 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 671.00 | 9 259.00 | | 282 671.00 |
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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 | 67 992.00 | 67 992.00 | | 67 992.00 |
8B Suppliers and Related Accounts | 537 221.00 | 537 221.00 | | 537 221.00 |
8C Staff and Related Accounts | 165 998.00 | 165 998.00 | | 165 998.00 |
8D Social Security and Other Social Organizations | 202 880.00 | 202 880.00 | | 202 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 642.00 | 775 642.00 | | 775 642.00 |
UP Loans | 20 652.00 | 20 652.00 | | 20 652.00 |
UT Other financial assets | 10 175.00 | 10 175.00 | | 10 175.00 |
UX Other trade receivables | 570 486.00 | 570 486.00 | | 570 486.00 |
UY Staff and related accounts | 5 123.00 | 5 123.00 | | 5 123.00 |
VB VAT | 66 071.00 | 66 071.00 | | 66 071.00 |
VH Loans with a maturity of more than one year at origin | 73 672.00 | 19 702.00 | 53 970.00 | 73 672.00 |
VI Group and Associates | 77 564.00 | 77 564.00 | | 77 564.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 449.00 | | | 6 449.00 |
VM Income taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 069.00 | 61 069.00 | | 61 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 857.00 | 334 857.00 | | 334 857.00 |
VS Prepaid expenses | 104 237.00 | 104 237.00 | | 104 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 013.00 | 1 114 013.00 | | 1 114 013.00 |
VW VAT | 328 438.00 | 328 438.00 | | 328 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 476.00 | 2 236 506.00 | 53 970.00 | 2 290 476.00 |
