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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
AH Goodwill | 5 259.00 | | 5 259.00 | 5 259.00 |
AR Technical installations, industrial equipment and tools | 156 115.00 | 136 409.00 | 19 705.00 | 156 115.00 |
AT Other tangible assets | 8 360.00 | 8 259.00 | 101.00 | 8 360.00 |
BH Other financial assets | 4 837.00 | | 4 837.00 | 4 837.00 |
BJ TOTAL (I) | 176 914.00 | 147 011.00 | 29 903.00 | 176 914.00 |
BX Customers and related accounts | 187 204.00 | 13 106.00 | 174 098.00 | 187 204.00 |
BZ Other receivables | 42 070.00 | | 42 070.00 | 42 070.00 |
CD Marketable securities | 118 695.00 | | 118 695.00 | 118 695.00 |
CF Cash and cash equivalents | 240 444.00 | | 240 444.00 | 240 444.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 596 868.00 | 13 106.00 | 583 762.00 | 596 868.00 |
CO Grand total (0 to V) | 773 782.00 | 160 117.00 | 613 665.00 | 773 782.00 |
CR Shares due in more than one year | 15 695.00 | | | 15 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 371 553.00 | 355 297.00 | | 371 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720.00 | 96 255.00 | | 3 720.00 |
DL TOTAL (I) | 391 773.00 | 468 053.00 | | 391 773.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 97.00 | | 93.00 |
DX Trade payables and related accounts | 23 673.00 | 34 341.00 | | 23 673.00 |
DY Tax and social security liabilities | 195 618.00 | 303 244.00 | | 195 618.00 |
EA Other liabilities | 2 508.00 | 414.00 | | 2 508.00 |
EC TOTAL (IV) | 221 891.00 | 338 096.00 | | 221 891.00 |
EE Grand total (I to V) | 613 665.00 | 806 149.00 | | 613 665.00 |
EG Accrued income and payables due within one year | 221 891.00 | 338 096.00 | | 221 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 97.00 | | 93.00 |
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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 | 1 170 330.00 | | 1 170 330.00 | 1 170 330.00 |
FJ Net sales | 1 170 330.00 | | 1 170 330.00 | 1 170 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 275.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 194 623.00 | |
FU Purchases of raw materials and other supplies | | | 30 220.00 | |
FW Other purchases and external expenses | | | 171 872.00 | |
FX Taxes, duties, and similar payments | | | 23 688.00 | |
FY Salaries and Wages | | | 770 545.00 | |
FZ Social Security Contributions | | | 186 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 1 196 662.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 923.00 | | | 20 923.00 |
HA Exceptional income from management transactions | 7 346.00 | 156.00 | | 7 346.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 7 346.00 | 3 156.00 | | 7 346.00 |
HE Exceptional expenses on management operations | 3.00 | 161.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 161.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 343.00 | 2 995.00 | | 7 343.00 |
HK Income tax | 3 770.00 | 28 119.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 156.00 | 1 472 408.00 | | 1 204 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 435.00 | 1 376 152.00 | | 1 200 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720.00 | 96 255.00 | | 3 720.00 |
HP References: Equipment leasing | 16 699.00 | 19 517.00 | | 16 699.00 |
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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 | 176 710.00 | | 204.00 | 176 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 837.00 | |
I4 DECREASES Grand Total | | | 176 914.00 | |
IO DECREASES Total including other intangible assets | | | 7 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 602.00 | | | 7 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 365.00 | | 110.00 | 164 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 743.00 | | 94.00 | 4 743.00 |
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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 | 135 208.00 | 11 803.00 | | 135 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 865.00 | 11 803.00 | | 132 865.00 |
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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 | 23 673.00 | 23 673.00 | | 23 673.00 |
8D Social Security and Other Social Organizations | 195 618.00 | 195 618.00 | | 195 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 4 837.00 | | 4 837.00 | 4 837.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 237 728.00 | 237 728.00 | | 237 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 565.00 | 237 728.00 | 4 837.00 | 242 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 891.00 | 221 891.00 | | 221 891.00 |
