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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 | 11 568.00 | 4 290.00 | 7 279.00 | 11 568.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 21 965.00 | 14 257.00 | 7 708.00 | 21 965.00 |
AT Other tangible assets | 46 292.00 | 9 960.00 | 36 332.00 | 46 292.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 181 226.00 | 28 507.00 | 152 719.00 | 181 226.00 |
BX Customers and related accounts | 113 878.00 | | 113 878.00 | 113 878.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 250 467.00 | | 250 467.00 | 250 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 468 239.00 | | 468 239.00 | 468 239.00 |
CO Grand total (0 to V) | 649 465.00 | 28 507.00 | 620 958.00 | 649 465.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 661.00 | 89 033.00 | | 117 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 737.00 | 58 628.00 | | 64 737.00 |
DL TOTAL (I) | 187 898.00 | 153 161.00 | | 187 898.00 |
DU Loans and Debts from Credit Institutions (3) | 248 350.00 | 77 949.00 | | 248 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 247.00 | 7 769.00 | | 6 247.00 |
DX Trade payables and related accounts | 104 488.00 | 35 567.00 | | 104 488.00 |
DY Tax and social security liabilities | 72 557.00 | 74 468.00 | | 72 557.00 |
EA Other liabilities | 1 418.00 | 1 390.00 | | 1 418.00 |
EC TOTAL (IV) | 433 060.00 | 197 143.00 | | 433 060.00 |
EE Grand total (I to V) | 620 958.00 | 350 304.00 | | 620 958.00 |
EG Accrued income and payables due within one year | 385 276.00 | 139 659.00 | | 385 276.00 |
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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 | 1 334 523.00 | | 1 334 523.00 | 1 334 523.00 |
FJ Net sales | 1 334 523.00 | | 1 334 523.00 | 1 334 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 387.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 353 916.00 | |
FW Other purchases and external expenses | | | 1 022 837.00 | |
FX Taxes, duties, and similar payments | | | 9 156.00 | |
FY Salaries and Wages | | | 171 727.00 | |
FZ Social Security Contributions | | | 53 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 283.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 268 816.00 | |
GG - OPERATING RESULT (I - II) | | | 85 100.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 387.00 | 20 577.00 | | 19 387.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 20.00 | 620.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 620.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -620.00 | | -20.00 |
HK Income tax | 19 306.00 | 16 628.00 | | 19 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 961.00 | 1 055 615.00 | | 1 353 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 224.00 | 996 987.00 | | 1 289 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 737.00 | 58 628.00 | | 64 737.00 |
HP References: Equipment leasing | 15 305.00 | 17 645.00 | | 15 305.00 |
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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 | 145 221.00 | | 36 005.00 | 145 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 181 226.00 | |
IO DECREASES Total including other intangible assets | | | 111 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 782.00 | | 5 786.00 | 105 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 038.00 | | 30 219.00 | 38 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 17 224.00 | 11 283.00 | | 17 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | 1 897.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 831.00 | 9 387.00 | | 14 831.00 |
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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 | 104 488.00 | 104 488.00 | | 104 488.00 |
8C Staff and Related Accounts | 30 114.00 | 30 114.00 | | 30 114.00 |
8D Social Security and Other Social Organizations | 19 608.00 | 19 608.00 | | 19 608.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 113 878.00 | 113 878.00 | | 113 878.00 |
VB VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VG Loans with a maturity of up to one year at origin | 15 046.00 | 15 046.00 | | 15 046.00 |
VH Loans with a maturity of more than one year at origin | 68 304.00 | 20 520.00 | 47 784.00 | 68 304.00 |
VI Group and Associates | 6 247.00 | 6 247.00 | | 6 247.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 174 593.00 | | | 174 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 172.00 | 119 172.00 | | 119 172.00 |
VW VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 060.00 | 220 276.00 | 47 784.00 | 268 060.00 |
