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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AH Goodwill | 226 714.00 | | 226 714.00 | 226 714.00 |
AR Technical installations, industrial equipment and tools | 25 995.00 | 17 829.00 | 8 166.00 | 25 995.00 |
AT Other tangible assets | 364 516.00 | 217 275.00 | 147 241.00 | 364 516.00 |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 629 670.00 | 236 463.00 | 393 207.00 | 629 670.00 |
BX Customers and related accounts | 177 223.00 | | 177 223.00 | 177 223.00 |
BZ Other receivables | 30 049.00 | | 30 049.00 | 30 049.00 |
CF Cash and cash equivalents | 267 008.00 | | 267 008.00 | 267 008.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 474 895.00 | | 474 895.00 | 474 895.00 |
CO Grand total (0 to V) | 1 104 565.00 | 236 463.00 | 868 102.00 | 1 104 565.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 288 666.00 | 296 924.00 | | 288 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 133.00 | 11 742.00 | | 49 133.00 |
DL TOTAL (I) | 374 098.00 | 344 966.00 | | 374 098.00 |
DP Provisions for Risks | 17 930.00 | | | 17 930.00 |
DR TOTAL (IV) | 17 930.00 | | | 17 930.00 |
DU Loans and Debts from Credit Institutions (3) | 294 985.00 | 157 189.00 | | 294 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 1 654.00 | | 227.00 |
DW Advances and down payments received on current orders | 17 075.00 | | | 17 075.00 |
DX Trade payables and related accounts | 35 153.00 | 40 088.00 | | 35 153.00 |
DY Tax and social security liabilities | 128 633.00 | 133 239.00 | | 128 633.00 |
EC TOTAL (IV) | 476 073.00 | 332 170.00 | | 476 073.00 |
EE Grand total (I to V) | 868 102.00 | 677 135.00 | | 868 102.00 |
EG Accrued income and payables due within one year | 367 374.00 | 222 272.00 | | 367 374.00 |
EI Including equity loans | 227.00 | | | 227.00 |
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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 | | | 989 565.00 | |
FJ Net sales | | | 989 565.00 | |
FO Operating subsidies | | | 29 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 055.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 028 983.00 | |
FU Purchases of raw materials and other supplies | | | 4 164.00 | |
FW Other purchases and external expenses | | | 210 323.00 | |
FX Taxes, duties, and similar payments | | | 55 543.00 | |
FY Salaries and Wages | | | 497 449.00 | |
FZ Social Security Contributions | | | 120 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 697.00 | |
GE Other Expenses | | | 14 053.00 | |
GF Total Operating Expenses (II) | | | 952 659.00 | |
GG - OPERATING RESULT (I - II) | | | 76 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 030.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 14 667.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 14 667.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 170.00 | 531.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 477.00 | | |
HG Exceptional depreciation and provisions | 17 930.00 | | | 17 930.00 |
HH Total exceptional expenses (VIII) | 18 100.00 | 1 007.00 | | 18 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 100.00 | 13 660.00 | | -17 100.00 |
HK Income tax | 11 061.00 | | | 11 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 063.00 | 1 086 638.00 | | 1 032 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 930.00 | 1 074 896.00 | | 982 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 133.00 | 11 742.00 | | 49 133.00 |
HP References: Equipment leasing | 20 735.00 | 24 506.00 | | 20 735.00 |
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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 | 662 102.00 | | 31 415.00 | 662 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 085.00 | |
I4 DECREASES Grand Total | | 63 847.00 | 629 670.00 | |
IO DECREASES Total including other intangible assets | | | 228 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 847.00 | 390 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 073.00 | | | 228 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 943.00 | | 31 415.00 | 422 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 085.00 | | | 11 085.00 |
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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 | 249 613.00 | 50 697.00 | 63 847.00 | 249 613.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 415.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 669.00 | 50 281.00 | 63 847.00 | 248 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 35 153.00 | 35 153.00 | | 35 153.00 |
8D Social Security and Other Social Organizations | 128 633.00 | 128 633.00 | | 128 633.00 |
UT Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
UX Other trade receivables | 177 223.00 | 177 223.00 | | 177 223.00 |
VH Loans with a maturity of more than one year at origin | 294 985.00 | 203 361.00 | 91 625.00 | 294 985.00 |
VJ Loans taken out during the year | 164 385.00 | | | 164 385.00 |
VK Loans repaid during the year | 26 588.00 | | | 26 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 049.00 | 30 049.00 | | 30 049.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 333.00 | 207 887.00 | 9 445.00 | 217 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 998.00 | 367 374.00 | 91 625.00 | 458 998.00 |
