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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 | 4 831.00 | 4 831.00 | | 4 831.00 |
AH Goodwill | 247 700.00 | | 247 700.00 | 247 700.00 |
AJ Other Intangible Assets | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 6 707.00 | 5 209.00 | 1 498.00 | 6 707.00 |
AT Other tangible assets | 12 254.00 | 8 904.00 | 3 350.00 | 12 254.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 460 081.00 | 18 943.00 | 441 138.00 | 460 081.00 |
BX Customers and related accounts | 102 361.00 | | 102 361.00 | 102 361.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 13 337.00 | | 13 337.00 | 13 337.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 126 079.00 | | 126 079.00 | 126 079.00 |
CO Grand total (0 to V) | 586 160.00 | 18 943.00 | 567 217.00 | 586 160.00 |
CP Shares due in less than one year | 3 590.00 | | | 3 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 283.00 | 300 333.00 | | 323 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 954.00 | 22 950.00 | | 28 954.00 |
DL TOTAL (I) | 361 037.00 | 332 083.00 | | 361 037.00 |
DU Loans and Debts from Credit Institutions (3) | 18 622.00 | 26.00 | | 18 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 261.00 | 131 070.00 | | 88 261.00 |
DX Trade payables and related accounts | 29 397.00 | 17 639.00 | | 29 397.00 |
DY Tax and social security liabilities | 69 766.00 | 65 872.00 | | 69 766.00 |
EA Other liabilities | 133.00 | 715.00 | | 133.00 |
EC TOTAL (IV) | 206 179.00 | 215 322.00 | | 206 179.00 |
EE Grand total (I to V) | 567 217.00 | 547 405.00 | | 567 217.00 |
EG Accrued income and payables due within one year | 117 918.00 | 84 252.00 | | 117 918.00 |
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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 | 666 122.00 | | 666 122.00 | 666 122.00 |
FJ Net sales | 666 122.00 | | 666 122.00 | 666 122.00 |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 114.00 | |
FQ Other income | | | 10 415.00 | |
FR Total operating income (I) | | | 693 291.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 314 139.00 | |
FX Taxes, duties, and similar payments | | | 23 626.00 | |
FY Salaries and Wages | | | 253 582.00 | |
FZ Social Security Contributions | | | 45 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 662.00 | |
GF Total Operating Expenses (II) | | | 659 057.00 | |
GG - OPERATING RESULT (I - II) | | | 34 233.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HB Exceptional income from capital transactions | 30.00 | 21 144.00 | | 30.00 |
HD Total exceptional income (VII) | 1 104.00 | 21 144.00 | | 1 104.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 30.00 | 24 108.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 166.00 | 24 108.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | -2 964.00 | | 938.00 |
HK Income tax | 5 720.00 | 356.00 | | 5 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 428.00 | 706 850.00 | | 694 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 473.00 | 683 900.00 | | 665 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 954.00 | 22 950.00 | | 28 954.00 |
HP References: Equipment leasing | 32 443.00 | 37 011.00 | | 32 443.00 |
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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 | 460 079.00 | | 33.00 | 460 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 590.00 | |
I4 DECREASES Grand Total | | 30.00 | 460 081.00 | |
IO DECREASES Total including other intangible assets | | | 437 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 531.00 | | | 437 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 961.00 | | | 18 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | 33.00 | 3 587.00 |
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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 | 17 979.00 | 964.00 | | 17 979.00 |
PE DEPRECIATION Total including other intangible assets | 4 831.00 | | | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 149.00 | 964.00 | | 13 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 947.00 | | 13 947.00 | 13 947.00 |
7B Total provisions for depreciation | 13 947.00 | | 13 947.00 | 13 947.00 |
7C Grand total | 13 947.00 | | 13 947.00 | 13 947.00 |
UE of which provisions and reversals: - Operating | | | 13 947.00 | |
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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 | 29 397.00 | 29 397.00 | | 29 397.00 |
8C Staff and Related Accounts | 41 543.00 | 41 543.00 | | 41 543.00 |
8D Social Security and Other Social Organizations | 14 258.00 | 14 258.00 | | 14 258.00 |
8E Income Taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 102 361.00 | 102 361.00 | | 102 361.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 18 622.00 | 18 622.00 | | 18 622.00 |
VI Group and Associates | 88 261.00 | | 88 261.00 | 88 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 332.00 | 116 332.00 | | 116 332.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 179.00 | 117 918.00 | 88 261.00 | 206 179.00 |
