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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 328.00 | 262.00 | 67.00 | 328.00 |
AF Concessions, Patents and Similar Rights | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 8 397.00 | 8 388.00 | 8.00 | 8 397.00 |
AT Other tangible assets | 95 784.00 | 89 651.00 | 6 133.00 | 95 784.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 321 555.00 | 98 628.00 | 222 927.00 | 321 555.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 142 909.00 | | 142 909.00 | 142 909.00 |
BZ Other receivables | 12 858.00 | | 12 858.00 | 12 858.00 |
CF Cash and cash equivalents | 86 816.00 | | 86 816.00 | 86 816.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 256 165.00 | | 256 165.00 | 256 165.00 |
CO Grand total (0 to V) | 577 720.00 | 98 628.00 | 479 092.00 | 577 720.00 |
CP Shares due in less than one year | 4 704.00 | | | 4 704.00 |
CU Other investments | 205 115.00 | | 205 115.00 | 205 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 504.00 | 135 504.00 | | 135 504.00 |
DH Retained earnings | 42 642.00 | | | 42 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 954.00 | 42 642.00 | | 46 954.00 |
DL TOTAL (I) | 280 100.00 | 233 146.00 | | 280 100.00 |
DU Loans and Debts from Credit Institutions (3) | 98 028.00 | 20 399.00 | | 98 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | 34 638.00 | | 6 379.00 |
DX Trade payables and related accounts | 47 079.00 | 30 130.00 | | 47 079.00 |
DY Tax and social security liabilities | 47 359.00 | 29 419.00 | | 47 359.00 |
EA Other liabilities | 148.00 | 1 583.00 | | 148.00 |
EC TOTAL (IV) | 198 991.00 | 116 169.00 | | 198 991.00 |
EE Grand total (I to V) | 479 092.00 | 349 316.00 | | 479 092.00 |
EG Accrued income and payables due within one year | 193 445.00 | 105 150.00 | | 193 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 969.00 | | |
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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 | 305 113.00 | | 305 113.00 | 305 113.00 |
FJ Net sales | 305 113.00 | | 305 113.00 | 305 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 308 958.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 86 426.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 139 057.00 | |
FZ Social Security Contributions | | | 51 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 313.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 297 185.00 | |
GG - OPERATING RESULT (I - II) | | | 11 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 396.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 36 396.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 838.00 | 1 928.00 | | 3 838.00 |
HA Exceptional income from management transactions | 5.00 | 2 759.00 | | 5.00 |
HB Exceptional income from capital transactions | 83.00 | 3 800.00 | | 83.00 |
HD Total exceptional income (VII) | 88.00 | 6 559.00 | | 88.00 |
HE Exceptional expenses on management operations | 147.00 | 33.00 | | 147.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 3 033.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 3 526.00 | | -59.00 |
HK Income tax | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 443.00 | 384 621.00 | | 345 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 489.00 | 341 979.00 | | 298 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 954.00 | 42 642.00 | | 46 954.00 |
HP References: Equipment leasing | | 5 844.00 | | |
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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 | 321 557.00 | | 101.00 | 321 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 819.00 | |
I4 DECREASES Grand Total | | 102.00 | 321 555.00 | |
IO DECREASES Total including other intangible assets | | | 7 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 104 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 156.00 | | | 7 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 683.00 | | | 104 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 718.00 | | 101.00 | 209 718.00 |
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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 | 81 418.00 | 17 313.00 | 102.00 | 81 418.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 66.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 895.00 | 17 247.00 | 102.00 | 80 895.00 |
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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 | 47 079.00 | 47 079.00 | | 47 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
UT Other financial assets | 4 704.00 | 4 704.00 | | 4 704.00 |
VG Loans with a maturity of up to one year at origin | 98 028.00 | 92 481.00 | 5 547.00 | 98 028.00 |
VI Group and Associates | 47 359.00 | 47 359.00 | | 47 359.00 |
VS Prepaid expenses | 164 448.00 | 164 448.00 | | 164 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 152.00 | 169 152.00 | | 169 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 991.00 | 193 445.00 | 5 547.00 | 198 991.00 |
