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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 | 6 677.00 | 6 677.00 | | 6 677.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 187.00 | 895.00 | 1 082.00 |
AT Other tangible assets | 89 702.00 | 49 400.00 | 40 302.00 | 89 702.00 |
BH Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BJ TOTAL (I) | 471 788.00 | 56 264.00 | 415 523.00 | 471 788.00 |
BX Customers and related accounts | 82 925.00 | | 82 925.00 | 82 925.00 |
BZ Other receivables | 394 976.00 | | 394 976.00 | 394 976.00 |
CF Cash and cash equivalents | 262 714.00 | | 262 714.00 | 262 714.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 748 654.00 | | 748 654.00 | 748 654.00 |
CO Grand total (0 to V) | 1 220 443.00 | 56 264.00 | 1 164 178.00 | 1 220 443.00 |
CU Other investments | 307 820.00 | | 307 820.00 | 307 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 000.00 | | | 614 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 690.00 | | | 53 690.00 |
DH Retained earnings | 817.00 | | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 057.00 | | | 154 057.00 |
DL TOTAL (I) | 822 665.00 | | | 822 665.00 |
DP Provisions for Risks | 6 096.00 | | | 6 096.00 |
DR TOTAL (IV) | 6 096.00 | | | 6 096.00 |
DU Loans and Debts from Credit Institutions (3) | 193 020.00 | | | 193 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 505.00 | | | 35 505.00 |
DX Trade payables and related accounts | 41 374.00 | | | 41 374.00 |
DY Tax and social security liabilities | 56 517.00 | | | 56 517.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 335 417.00 | | | 335 417.00 |
EE Grand total (I to V) | 1 164 178.00 | | | 1 164 178.00 |
EG Accrued income and payables due within one year | 150 816.00 | | | 150 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 914.00 | | 3 914.00 | 3 914.00 |
FG Production sold - services | 383 957.00 | 28 073.00 | 412 031.00 | 383 957.00 |
FJ Net sales | 387 872.00 | 28 073.00 | 415 946.00 | 387 872.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 347.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 442 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 940.00 | |
FT Inventory change (goods) | | | 1 838.00 | |
FW Other purchases and external expenses | | | 171 050.00 | |
FX Taxes, duties, and similar payments | | | 8 622.00 | |
FY Salaries and Wages | | | 93 710.00 | |
FZ Social Security Contributions | | | 22 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 367.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 309 722.00 | |
GG - OPERATING RESULT (I - II) | | | 132 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 395.00 | |
GP Total financial income (V) | | | 28 395.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 347.00 | | | 21 347.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HG Exceptional depreciation and provisions | 6 096.00 | | | 6 096.00 |
HH Total exceptional expenses (VIII) | 6 740.00 | | | 6 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 739.00 | | | -6 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 876.00 | | | 470 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 818.00 | | | 316 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 057.00 | | | 154 057.00 |
HP References: Equipment leasing | 19 374.00 | | | 19 374.00 |
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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 | 466 725.00 | | 5 064.00 | 466 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 326.00 | |
I4 DECREASES Grand Total | | | 471 788.00 | |
IO DECREASES Total including other intangible assets | | | 66 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 677.00 | | | 66 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 672.00 | | 2 114.00 | 88 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 376.00 | | 2 950.00 | 311 376.00 |
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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 | 45 897.00 | 10 368.00 | | 45 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 677.00 | | | 6 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 220.00 | 10 368.00 | | 39 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 096.00 | | |
7C Grand total | | 6 096.00 | | |
UJ - Exceptional | | 6 097.00 | | |
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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 | 41 374.00 | 41 374.00 | | 41 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 523.00 | 36 523.00 | | 36 523.00 |
UT Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
UX Other trade receivables | 82 926.00 | 82 926.00 | | 82 926.00 |
VH Loans with a maturity of more than one year at origin | 193 020.00 | 8 419.00 | 178 967.00 | 193 020.00 |
VI Group and Associates | 7 982.00 | 7 982.00 | | 7 982.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 4 162.00 | | | 4 162.00 |
VP Miscellaneous | 394 976.00 | 394 976.00 | | 394 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 517.00 | 56 517.00 | | 56 517.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 446.00 | 485 940.00 | 6 506.00 | 492 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 417.00 | 150 816.00 | 178 967.00 | 335 417.00 |
