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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 | 31 455.00 | 27 619.00 | 3 835.00 | 31 455.00 |
AR Technical installations, industrial equipment and tools | 35 842.00 | 29 587.00 | 6 255.00 | 35 842.00 |
AT Other tangible assets | 163 056.00 | 117 848.00 | 45 209.00 | 163 056.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 239 753.00 | 175 054.00 | 64 699.00 | 239 753.00 |
BT Goods | 142 427.00 | | 142 427.00 | 142 427.00 |
BX Customers and related accounts | 107 905.00 | | 107 905.00 | 107 905.00 |
BZ Other receivables | 8 710.00 | | 8 710.00 | 8 710.00 |
CF Cash and cash equivalents | 245 978.00 | | 245 978.00 | 245 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 020.00 | | 505 020.00 | 505 020.00 |
CO Grand total (0 to V) | 744 773.00 | 175 054.00 | 569 719.00 | 744 773.00 |
CP Shares due in less than one year | 9 400.00 | | | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 420.00 | 29 420.00 | | 29 420.00 |
DB Share, merger, contribution premiums, etc. | 11 680.00 | 11 680.00 | | 11 680.00 |
DD Legal reserve (1) | 2 942.00 | 2 942.00 | | 2 942.00 |
DG Other reserves | 139 721.00 | 129 678.00 | | 139 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 728.00 | 10 043.00 | | 11 728.00 |
DL TOTAL (I) | 195 491.00 | 183 763.00 | | 195 491.00 |
DU Loans and Debts from Credit Institutions (3) | 60 280.00 | 65 376.00 | | 60 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 498.00 | 32 748.00 | | 30 498.00 |
DX Trade payables and related accounts | 129 987.00 | 99 280.00 | | 129 987.00 |
DY Tax and social security liabilities | 129 196.00 | 140 837.00 | | 129 196.00 |
EA Other liabilities | 24 266.00 | | | 24 266.00 |
EC TOTAL (IV) | 374 228.00 | 338 242.00 | | 374 228.00 |
EE Grand total (I to V) | 569 719.00 | 522 005.00 | | 569 719.00 |
EG Accrued income and payables due within one year | 361 833.00 | 338 242.00 | | 361 833.00 |
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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 | 2 120 294.00 | | 2 120 294.00 | 2 120 294.00 |
FG Production sold - services | 520 073.00 | | 520 073.00 | 520 073.00 |
FJ Net sales | 2 640 367.00 | | 2 640 367.00 | 2 640 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 429.00 | |
FQ Other income | | | 3 829.00 | |
FR Total operating income (I) | | | 2 667 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 220.00 | |
FT Inventory change (goods) | | | -36 231.00 | |
FW Other purchases and external expenses | | | 304 069.00 | |
FX Taxes, duties, and similar payments | | | 23 570.00 | |
FY Salaries and Wages | | | 678 989.00 | |
FZ Social Security Contributions | | | 253 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 984.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 2 661 871.00 | |
GG - OPERATING RESULT (I - II) | | | 5 754.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 692.00 | 3 022.00 | | 21 692.00 |
A2 TOTAL ASSETS | 30 390.00 | 45 759.00 | | 30 390.00 |
HA Exceptional income from management transactions | | 2 060.00 | | |
HB Exceptional income from capital transactions | 7 917.00 | 100.00 | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 2 160.00 | | 7 917.00 |
HE Exceptional expenses on management operations | 1 421.00 | 2 693.00 | | 1 421.00 |
HF Exceptional expenses on capital transactions | 3 625.00 | 62.00 | | 3 625.00 |
HH Total exceptional expenses (VIII) | 5 046.00 | 2 755.00 | | 5 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 871.00 | -594.00 | | 2 871.00 |
HK Income tax | -3 483.00 | -4 036.00 | | -3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 967.00 | 2 345 751.00 | | 2 675 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 240.00 | 2 335 708.00 | | 2 664 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 728.00 | 10 043.00 | | 11 728.00 |
HP References: Equipment leasing | 4 939.00 | 5 303.00 | | 4 939.00 |
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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 | 245 038.00 | | 17 580.00 | 245 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 22 865.00 | 239 753.00 | |
IO DECREASES Total including other intangible assets | | 342.00 | 31 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 523.00 | 198 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 455.00 | | 342.00 | 31 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 683.00 | | 10 738.00 | 210 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 6 500.00 | 2 900.00 |
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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 | 155 968.00 | 37 984.00 | 18 898.00 | 155 968.00 |
PE DEPRECIATION Total including other intangible assets | 21 015.00 | 6 604.00 | | 21 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 952.00 | 31 380.00 | 18 898.00 | 134 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
7B Total provisions for depreciation | 1 737.00 | | 1 737.00 | 1 737.00 |
7C Grand total | 1 737.00 | | 1 737.00 | 1 737.00 |
UE of which provisions and reversals: - Operating | | | 1 737.00 | |
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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 | 129 987.00 | 129 987.00 | | 129 987.00 |
8C Staff and Related Accounts | 46 594.00 | 46 594.00 | | 46 594.00 |
8D Social Security and Other Social Organizations | 53 066.00 | 53 066.00 | | 53 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 266.00 | 24 266.00 | | 24 266.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 106 925.00 | 106 925.00 | | 106 925.00 |
VA Doubtful or disputed receivables | 980.00 | 980.00 | | 980.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 60 280.00 | 47 886.00 | 12 394.00 | 60 280.00 |
VI Group and Associates | 30 498.00 | 30 498.00 | | 30 498.00 |
VJ Loans taken out during the year | 50 078.00 | | | 50 078.00 |
VK Loans repaid during the year | 55 165.00 | | | 55 165.00 |
VM Income taxes | 7 509.00 | 7 509.00 | | 7 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 015.00 | 126 015.00 | | 126 015.00 |
VW VAT | 24 548.00 | 24 548.00 | | 24 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 228.00 | 361 833.00 | 12 394.00 | 374 228.00 |
