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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 | 49 288.00 | 42 579.00 | 6 709.00 | 49 288.00 |
AR Technical installations, industrial equipment and tools | 93 723.00 | 80 651.00 | 13 072.00 | 93 723.00 |
AT Other tangible assets | 317 264.00 | 224 589.00 | 92 675.00 | 317 264.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
BJ TOTAL (I) | 476 332.00 | 347 819.00 | 128 513.00 | 476 332.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 1 665 719.00 | 7 745.00 | 1 657 974.00 | 1 665 719.00 |
BZ Other receivables | 62 134.00 | | 62 134.00 | 62 134.00 |
CF Cash and cash equivalents | 776 600.00 | | 776 600.00 | 776 600.00 |
CH Prepaid expenses | 32 541.00 | | 32 541.00 | 32 541.00 |
CJ TOTAL (II) | 2 536 995.00 | 7 745.00 | 2 529 250.00 | 2 536 995.00 |
CO Grand total (0 to V) | 3 013 327.00 | 355 564.00 | 2 657 763.00 | 3 013 327.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 514 888.00 | 512 059.00 | | 514 888.00 |
DH Retained earnings | 21 687.00 | 21 687.00 | | 21 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 817.00 | 202 829.00 | | 220 817.00 |
DL TOTAL (I) | 867 392.00 | 846 574.00 | | 867 392.00 |
DU Loans and Debts from Credit Institutions (3) | 612 902.00 | 78 662.00 | | 612 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 100.00 | 424 188.00 | | 310 100.00 |
DX Trade payables and related accounts | 264 454.00 | 255 524.00 | | 264 454.00 |
DY Tax and social security liabilities | 458 527.00 | 573 930.00 | | 458 527.00 |
EA Other liabilities | 1 107.00 | 906.00 | | 1 107.00 |
EB Prepaid income (2) | 143 282.00 | 78 048.00 | | 143 282.00 |
EC TOTAL (IV) | 1 790 371.00 | 1 411 261.00 | | 1 790 371.00 |
EE Grand total (I to V) | 2 657 763.00 | 2 257 835.00 | | 2 657 763.00 |
EG Accrued income and payables due within one year | 1 226 228.00 | 1 370 764.00 | | 1 226 228.00 |
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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 | 2 346 620.00 | | 2 346 620.00 | 2 346 620.00 |
FJ Net sales | 2 346 620.00 | | 2 346 620.00 | 2 346 620.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 2 346 620.00 | |
FW Other purchases and external expenses | | | 816 199.00 | |
FX Taxes, duties, and similar payments | | | 26 708.00 | |
FY Salaries and Wages | | | 885 460.00 | |
FZ Social Security Contributions | | | 265 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 745.00 | |
GF Total Operating Expenses (II) | | | 2 052 602.00 | |
GG - OPERATING RESULT (I - II) | | | 294 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 668.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 8 016.00 | |
GR Interest and similar expenses | | | 6 427.00 | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 13 634.00 | | 25.00 |
HB Exceptional income from capital transactions | 3 616.00 | | | 3 616.00 |
HD Total exceptional income (VII) | 3 643.00 | 13 634.00 | | 3 643.00 |
HE Exceptional expenses on management operations | 71.00 | 15 349.00 | | 71.00 |
HG Exceptional depreciation and provisions | 39.00 | 2 849.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 111.00 | 18 198.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 533.00 | -4 564.00 | | 3 533.00 |
HK Income tax | 78 322.00 | 66 405.00 | | 78 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 279.00 | 2 411 808.00 | | 2 358 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 462.00 | 2 208 979.00 | | 2 137 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 817.00 | 202 829.00 | | 220 817.00 |
HP References: Equipment leasing | | 4 908.00 | | |
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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 | 481 972.00 | | 85 910.00 | 481 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 058.00 | |
I4 DECREASES Grand Total | | 91 550.00 | 476 332.00 | |
IO DECREASES Total including other intangible assets | | 20 577.00 | 49 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 973.00 | 410 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 318.00 | | 6 546.00 | 63 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 442.00 | | 77 518.00 | 403 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 212.00 | | 1 846.00 | 15 212.00 |
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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 | 387 121.00 | 51 249.00 | 90 550.00 | 387 121.00 |
PE DEPRECIATION Total including other intangible assets | 58 975.00 | 4 181.00 | 20 577.00 | 58 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 146.00 | 47 067.00 | 69 973.00 | 328 146.00 |
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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 | 283 534.00 | 283 534.00 | | 283 534.00 |
8C Staff and Related Accounts | 62 778.00 | 62 778.00 | | 62 778.00 |
8D Social Security and Other Social Organizations | 66 874.00 | 66 874.00 | | 66 874.00 |
8E Income Taxes | 18 210.00 | 18 210.00 | | 18 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
8L Deferred income | 143 282.00 | 143 282.00 | | 143 282.00 |
UT Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
UX Other trade receivables | 1 629 102.00 | 1 629 102.00 | | 1 629 102.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 37 080.00 | 37 080.00 | | 37 080.00 |
VB VAT | 43 408.00 | 43 408.00 | | 43 408.00 |
VH Loans with a maturity of more than one year at origin | 612 902.00 | 48 759.00 | 564 143.00 | 612 902.00 |
VI Group and Associates | 310 100.00 | 310 100.00 | | 310 100.00 |
VJ Loans taken out during the year | 564 235.00 | | | 564 235.00 |
VK Loans repaid during the year | 29 979.00 | | | 29 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 960.00 | 13 960.00 | | 13 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 062.00 | 37 062.00 | | 37 062.00 |
VS Prepaid expenses | 32 541.00 | 32 541.00 | | 32 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 769.00 | 1 779 792.00 | 9 978.00 | 1 789 769.00 |
VW VAT | 296 705.00 | 296 705.00 | | 296 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 913.00 | 1 245 770.00 | 564 143.00 | 1 809 913.00 |
