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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AT Other tangible assets | 273 091.00 | 131 997.00 | 141 093.00 | 273 091.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 281 128.00 | 135 774.00 | 145 353.00 | 281 128.00 |
BX Customers and related accounts | 15 238.00 | | 15 238.00 | 15 238.00 |
BZ Other receivables | 43 099.00 | | 43 099.00 | 43 099.00 |
CF Cash and cash equivalents | 424 552.00 | | 424 552.00 | 424 552.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 486 007.00 | | 486 007.00 | 486 007.00 |
CO Grand total (0 to V) | 767 135.00 | 135 774.00 | 631 360.00 | 767 135.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 832.00 | | | 21 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 023.00 | | | 82 023.00 |
DL TOTAL (I) | 112 241.00 | | | 112 241.00 |
DU Loans and Debts from Credit Institutions (3) | 247 270.00 | | | 247 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 660.00 | | | 104 660.00 |
DX Trade payables and related accounts | 66 353.00 | | | 66 353.00 |
DY Tax and social security liabilities | 100 834.00 | | | 100 834.00 |
EC TOTAL (IV) | 519 119.00 | | | 519 119.00 |
EE Grand total (I to V) | 631 360.00 | | | 631 360.00 |
EG Accrued income and payables due within one year | 448 316.00 | | | 448 316.00 |
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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 | 1 449 221.00 | | 1 449 221.00 | 1 449 221.00 |
FJ Net sales | 1 449 221.00 | | 1 449 221.00 | 1 449 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 1 458 020.00 | |
FW Other purchases and external expenses | | | 685 993.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 492 217.00 | |
FZ Social Security Contributions | | | 113 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 763.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 1 333 789.00 | |
GG - OPERATING RESULT (I - II) | | | 124 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 40 922.00 | | | 40 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 334.00 | | | 1 458 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 311.00 | | | 1 376 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 023.00 | | | 82 023.00 |
HP References: Equipment leasing | 6 796.00 | | | 6 796.00 |
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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 | 267 293.00 | | 13 834.00 | 267 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906.00 | |
I4 DECREASES Grand Total | | | 281 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 7 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 130.00 | | | 7 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 056.00 | | 13 034.00 | 260 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 800.00 | 106.00 |
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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 | 104 010.00 | 31 763.00 | | 104 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | 459.00 | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 693.00 | 31 304.00 | | 100 693.00 |
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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 | 66 353.00 | 66 353.00 | | 66 353.00 |
8C Staff and Related Accounts | 33 387.00 | 33 387.00 | | 33 387.00 |
8D Social Security and Other Social Organizations | 49 722.00 | 49 722.00 | | 49 722.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 15 238.00 | 15 238.00 | | 15 238.00 |
VB VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VC Group and associates | 25 539.00 | 25 539.00 | | 25 539.00 |
VH Loans with a maturity of more than one year at origin | 247 270.00 | 176 467.00 | 67 149.00 | 247 270.00 |
VI Group and Associates | 104 660.00 | 104 660.00 | | 104 660.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 990.00 | | | 23 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 330.00 | 61 454.00 | 876.00 | 62 330.00 |
VW VAT | 12 914.00 | 12 914.00 | | 12 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 119.00 | 448 316.00 | 67 149.00 | 519 119.00 |
