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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 | 75 324.00 | 73 313.00 | 2 011.00 | 75 324.00 |
AH Goodwill | 130 980.00 | 20 000.00 | 110 980.00 | 130 980.00 |
AN Land | 8 282.00 | 4 491.00 | 3 791.00 | 8 282.00 |
AR Technical installations, industrial equipment and tools | 124 901.00 | 78 957.00 | 45 943.00 | 124 901.00 |
AT Other tangible assets | 171 107.00 | 107 745.00 | 63 362.00 | 171 107.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 514 706.00 | 284 507.00 | 230 198.00 | 514 706.00 |
BL Raw materials, supplies | 784.00 | | 784.00 | 784.00 |
BP Services in progress | 97 131.00 | | 97 131.00 | 97 131.00 |
BX Customers and related accounts | 310 396.00 | 9 853.00 | 300 542.00 | 310 396.00 |
BZ Other receivables | 14 954.00 | | 14 954.00 | 14 954.00 |
CF Cash and cash equivalents | 1 401 204.00 | | 1 401 204.00 | 1 401 204.00 |
CH Prepaid expenses | 29 651.00 | | 29 651.00 | 29 651.00 |
CJ TOTAL (II) | 1 854 122.00 | 9 853.00 | 1 844 268.00 | 1 854 122.00 |
CO Grand total (0 to V) | 2 368 829.00 | 294 361.00 | 2 074 467.00 | 2 368 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 624.00 | 123 624.00 | | 123 624.00 |
DD Legal reserve (1) | 15 397.00 | 15 397.00 | | 15 397.00 |
DF Regulated reserves (1) | 2 400.00 | 800.00 | | 2 400.00 |
DG Other reserves | 978 814.00 | 983 000.00 | | 978 814.00 |
DH Retained earnings | -43 954.00 | | | -43 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 605.00 | 253 462.00 | | 529 605.00 |
DK Regulated provisions | 1 760.00 | 7 047.00 | | 1 760.00 |
DL TOTAL (I) | 1 607 648.00 | 1 383 331.00 | | 1 607 648.00 |
DU Loans and Debts from Credit Institutions (3) | 11 888.00 | 42 360.00 | | 11 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 257.00 | 117 039.00 | | 104 257.00 |
DX Trade payables and related accounts | 45 926.00 | 101 763.00 | | 45 926.00 |
DY Tax and social security liabilities | 283 285.00 | 248 912.00 | | 283 285.00 |
EA Other liabilities | 5 892.00 | 11 664.00 | | 5 892.00 |
EB Prepaid income (2) | 15 569.00 | | | 15 569.00 |
EC TOTAL (IV) | 466 819.00 | 521 740.00 | | 466 819.00 |
EE Grand total (I to V) | 2 074 467.00 | 1 905 071.00 | | 2 074 467.00 |
EI Including equity loans | 104 257.00 | | | 104 257.00 |
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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 | 1 719 946.00 | | 1 719 946.00 | 1 719 946.00 |
FJ Net sales | 1 719 946.00 | | 1 719 946.00 | 1 719 946.00 |
FM Inventory production | | | -103 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 085.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 638 180.00 | |
FU Purchases of raw materials and other supplies | | | 16 568.00 | |
FV Inventory change (raw materials and supplies) | | | 6 056.00 | |
FW Other purchases and external expenses | | | 404 501.00 | |
FX Taxes, duties, and similar payments | | | 21 873.00 | |
FY Salaries and Wages | | | 646 171.00 | |
FZ Social Security Contributions | | | 178 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 993.00 | |
GE Other Expenses | | | 7 555.00 | |
GF Total Operating Expenses (II) | | | 1 334 734.00 | |
GG - OPERATING RESULT (I - II) | | | 303 445.00 | |
GL Other interest and similar income | | | 4 951.00 | |
GP Total financial income (V) | | | 4 951.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365 000.00 | 2 500.00 | | 365 000.00 |
HC Reversals of provisions and transfers of expenses | 7 047.00 | 1 290.00 | | 7 047.00 |
HD Total exceptional income (VII) | 372 047.00 | 3 790.00 | | 372 047.00 |
HE Exceptional expenses on management operations | 225.00 | 6 000.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 3 197.00 | 756.00 | | 3 197.00 |
HG Exceptional depreciation and provisions | 7 518.00 | 2 621.00 | | 7 518.00 |
HH Total exceptional expenses (VIII) | 10 941.00 | 9 377.00 | | 10 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 106.00 | -5 587.00 | | 361 106.00 |
HK Income tax | 137 882.00 | 149 943.00 | | 137 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 178.00 | 1 817 825.00 | | 2 015 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 573.00 | 1 564 363.00 | | 1 485 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 605.00 | 253 462.00 | | 529 605.00 |
HP References: Equipment leasing | | 13 584.00 | | |
HQ References: Real Estate Leasing | 18 381.00 | 12 392.00 | | 18 381.00 |
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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 | 568 326.00 | | 13 058.00 | 568 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109.00 | |
I4 DECREASES Grand Total | | 37 773.00 | 543 611.00 | |
IO DECREASES Total including other intangible assets | | | 205 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 773.00 | 334 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 100.00 | | 2 394.00 | 203 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 150.00 | | 10 630.00 | 361 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | 33.00 | 4 075.00 |
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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 | 272 201.00 | 52 432.00 | 37 017.00 | 272 201.00 |
PE DEPRECIATION Total including other intangible assets | 67 336.00 | 3 729.00 | | 67 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 865.00 | 48 702.00 | 37 017.00 | 204 865.00 |
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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 | 101 763.00 | 101 763.00 | | 101 763.00 |
8C Staff and Related Accounts | 53 800.00 | 53 800.00 | | 53 800.00 |
8D Social Security and Other Social Organizations | 55 880.00 | 55 880.00 | | 55 880.00 |
8E Income Taxes | 40 603.00 | 40 603.00 | | 40 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 664.00 | 11 664.00 | | 11 664.00 |
UT Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
UX Other trade receivables | 353 231.00 | 353 231.00 | | 353 231.00 |
VA Doubtful or disputed receivables | 6 054.00 | 6 054.00 | | 6 054.00 |
VB VAT | 12 817.00 | 12 817.00 | | 12 817.00 |
VH Loans with a maturity of more than one year at origin | 42 360.00 | 42 360.00 | | 42 360.00 |
VI Group and Associates | 117 039.00 | 117 039.00 | | 117 039.00 |
VK Loans repaid during the year | 50 195.00 | | | 50 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 28 995.00 | 28 995.00 | | 28 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 846.00 | 406 398.00 | 2 447.00 | 408 846.00 |
VW VAT | 95 141.00 | 95 141.00 | | 95 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 740.00 | 521 740.00 | | 521 740.00 |
