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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 219 266.00 | | 219 266.00 | 219 266.00 |
AJ Other Intangible Assets | 3 920.00 | 1 524.00 | 2 395.00 | 3 920.00 |
AR Technical installations, industrial equipment and tools | 5 805.00 | 3 633.00 | 2 172.00 | 5 805.00 |
AT Other tangible assets | 292 758.00 | 211 554.00 | 81 204.00 | 292 758.00 |
BF Loans | 53 006.00 | | 53 006.00 | 53 006.00 |
BH Other financial assets | 28 705.00 | | 28 705.00 | 28 705.00 |
BJ TOTAL (I) | 1 025 734.00 | 218 482.00 | 807 251.00 | 1 025 734.00 |
BX Customers and related accounts | 1 404 952.00 | 247 142.00 | 1 157 809.00 | 1 404 952.00 |
BZ Other receivables | 163 428.00 | | 163 428.00 | 163 428.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 1 570 035.00 | 247 142.00 | 1 322 893.00 | 1 570 035.00 |
CO Grand total (0 to V) | 2 595 770.00 | 465 624.00 | 2 130 145.00 | 2 595 770.00 |
CU Other investments | 420 501.00 | | 420 501.00 | 420 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 530 327.00 | | | 530 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 608.00 | | | 78 608.00 |
DL TOTAL (I) | 718 936.00 | | | 718 936.00 |
DP Provisions for Risks | 57 865.00 | | | 57 865.00 |
DR TOTAL (IV) | 57 865.00 | | | 57 865.00 |
DU Loans and Debts from Credit Institutions (3) | 513 429.00 | | | 513 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 890.00 | | | 41 890.00 |
DX Trade payables and related accounts | 76 104.00 | | | 76 104.00 |
DY Tax and social security liabilities | 704 496.00 | | | 704 496.00 |
EA Other liabilities | 17 422.00 | | | 17 422.00 |
EC TOTAL (IV) | 1 353 343.00 | | | 1 353 343.00 |
EE Grand total (I to V) | 2 130 145.00 | | | 2 130 145.00 |
EG Accrued income and payables due within one year | 1 249 500.00 | | | 1 249 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 238.00 | | | 326 238.00 |
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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 | 3 666 606.00 | 46 040.00 | 3 712 646.00 | 3 666 606.00 |
FJ Net sales | 3 666 606.00 | 46 040.00 | 3 712 646.00 | 3 666 606.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 727 845.00 | |
FW Other purchases and external expenses | | | 1 035 448.00 | |
FX Taxes, duties, and similar payments | | | 66 746.00 | |
FY Salaries and Wages | | | 1 669 796.00 | |
FZ Social Security Contributions | | | 723 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 13 182.00 | |
GF Total Operating Expenses (II) | | | 3 650 565.00 | |
GG - OPERATING RESULT (I - II) | | | 77 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 810.00 | |
GP Total financial income (V) | | | 19 810.00 | |
GR Interest and similar expenses | | | 8 181.00 | |
GU Total financial expenses (VI) | | | 8 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915.00 | | | 1 915.00 |
HA Exceptional income from management transactions | 2 886.00 | | | 2 886.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 886.00 | | | 9 886.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 300.00 | | | 9 300.00 |
HK Income tax | 19 600.00 | | | 19 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 542.00 | | | 3 757 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 933.00 | | | 3 678 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 608.00 | | | 78 608.00 |
HP References: Equipment leasing | 8 214.00 | | | 8 214.00 |
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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 | 1 004 677.00 | | 53 345.00 | 1 004 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 213.00 | |
I4 DECREASES Grand Total | | 32 288.00 | 1 025 734.00 | |
IO DECREASES Total including other intangible assets | | | 224 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 288.00 | 298 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 958.00 | | | 224 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 710.00 | | 53 142.00 | 277 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 009.00 | | 203.00 | 502 009.00 |
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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 | 226 992.00 | 23 779.00 | 32 288.00 | 226 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | 1 403.00 | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 100.00 | 22 375.00 | 32 288.00 | 225 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 865.00 | 15 000.00 | | 42 865.00 |
7C Grand total | 42 865.00 | 15 000.00 | | 42 865.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 76 105.00 | 76 105.00 | | 76 105.00 |
8D Social Security and Other Social Organizations | 704 178.00 | 704 178.00 | | 704 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 422.00 | 17 422.00 | | 17 422.00 |
UP Loans | 53 006.00 | | 53 006.00 | 53 006.00 |
UT Other financial assets | 28 706.00 | | 28 706.00 | 28 706.00 |
UX Other trade receivables | 1 404 952.00 | 1 404 952.00 | | 1 404 952.00 |
VG Loans with a maturity of up to one year at origin | 326 238.00 | 326 238.00 | | 326 238.00 |
VH Loans with a maturity of more than one year at origin | 187 191.00 | 83 348.00 | 103 843.00 | 187 191.00 |
VI Group and Associates | 42 209.00 | 42 209.00 | | 42 209.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 428.00 | 163 428.00 | | 163 428.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 559.00 | 1 568 847.00 | 81 712.00 | 1 650 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 344.00 | 1 249 501.00 | 103 843.00 | 1 353 344.00 |
