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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 | 11 477.00 | 11 477.00 | | 11 477.00 |
AH Goodwill | 4 170.00 | | 4 170.00 | 4 170.00 |
AR Technical installations, industrial equipment and tools | 25 324.00 | 16 266.00 | 9 058.00 | 25 324.00 |
AT Other tangible assets | 145 689.00 | 45 522.00 | 100 166.00 | 145 689.00 |
BB Receivables related to investments | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 192 753.00 | 73 265.00 | 119 488.00 | 192 753.00 |
BT Goods | 8 850.00 | | 8 850.00 | 8 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 600.00 | 3 037.00 | 431 562.00 | 434 600.00 |
BZ Other receivables | 23 910.00 | | 23 910.00 | 23 910.00 |
CF Cash and cash equivalents | 273 872.00 | | 273 872.00 | 273 872.00 |
CH Prepaid expenses | 19 735.00 | | 19 735.00 | 19 735.00 |
CJ TOTAL (II) | 760 966.00 | 3 037.00 | 757 929.00 | 760 966.00 |
CO Grand total (0 to V) | 953 719.00 | 76 302.00 | 877 417.00 | 953 719.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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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 | 132 146.00 | 108 195.00 | | 132 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 740.00 | 23 951.00 | | 90 740.00 |
DL TOTAL (I) | 332 885.00 | 242 146.00 | | 332 885.00 |
DU Loans and Debts from Credit Institutions (3) | 196 426.00 | 216 217.00 | | 196 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 419.00 | | 706.00 |
DX Trade payables and related accounts | 60 912.00 | 56 961.00 | | 60 912.00 |
DY Tax and social security liabilities | 283 356.00 | 378 253.00 | | 283 356.00 |
EA Other liabilities | 3 132.00 | 3 126.00 | | 3 132.00 |
EC TOTAL (IV) | 544 532.00 | 654 976.00 | | 544 532.00 |
EE Grand total (I to V) | 877 417.00 | 897 122.00 | | 877 417.00 |
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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 | 102 798.00 | | 102 798.00 | 102 798.00 |
FG Production sold - services | 1 784 940.00 | | 1 784 940.00 | 1 784 940.00 |
FJ Net sales | 1 887 738.00 | | 1 887 738.00 | 1 887 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 488.00 | |
FQ Other income | | | 5 057.00 | |
FR Total operating income (I) | | | 1 935 283.00 | |
FS Purchases of goods (including customs duties) | | | 16 050.00 | |
FT Inventory change (goods) | | | 4 435.00 | |
FW Other purchases and external expenses | | | 518 339.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 1 090 865.00 | |
FZ Social Security Contributions | | | 168 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 832 867.00 | |
GG - OPERATING RESULT (I - II) | | | 102 416.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | -736.00 | 2 044.00 | | -736.00 |
HF Exceptional expenses on capital transactions | 9 480.00 | | | 9 480.00 |
HH Total exceptional expenses (VIII) | 8 744.00 | 2 044.00 | | 8 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 756.00 | -2 044.00 | | 15 756.00 |
HK Income tax | 26 454.00 | -3 720.00 | | 26 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 943.00 | 1 846 201.00 | | 1 959 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 203.00 | 1 822 250.00 | | 1 869 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 740.00 | 23 951.00 | | 90 740.00 |
HP References: Equipment leasing | | 18 075.00 | | |
HQ References: Real Estate Leasing | 9 164.00 | 4 192.00 | | 9 164.00 |
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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 | 192 186.00 | | 39 639.00 | 192 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 672.00 | 6 094.00 | |
I4 DECREASES Grand Total | | 39 072.00 | 192 753.00 | |
IO DECREASES Total including other intangible assets | | | 15 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 400.00 | 171 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 647.00 | | | 15 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 407.00 | | 36 006.00 | 149 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 132.00 | | 3 633.00 | 27 132.00 |
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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 | 51 819.00 | 26 366.00 | 4 920.00 | 51 819.00 |
PE DEPRECIATION Total including other intangible assets | 11 285.00 | 191.00 | | 11 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 534.00 | 26 174.00 | 4 920.00 | 40 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 337.00 | 1 700.00 | | 1 337.00 |
7B Total provisions for depreciation | 1 337.00 | 1 700.00 | | 1 337.00 |
7C Grand total | 1 337.00 | 1 700.00 | | 1 337.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 60 912.00 | 60 912.00 | | 60 912.00 |
8C Staff and Related Accounts | 57 043.00 | 57 043.00 | | 57 043.00 |
8D Social Security and Other Social Organizations | 123 656.00 | 123 656.00 | | 123 656.00 |
8E Income Taxes | 14 274.00 | 14 274.00 | | 14 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UL Receivables related to investments | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
UX Other trade receivables | 430 955.00 | 430 955.00 | | 430 955.00 |
UY Staff and related accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
VA Doubtful or disputed receivables | 3 645.00 | 3 645.00 | | 3 645.00 |
VB VAT | 11 775.00 | 11 775.00 | | 11 775.00 |
VG Loans with a maturity of up to one year at origin | 2 783.00 | 2 783.00 | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 193 643.00 | 47 435.00 | 146 208.00 | 193 643.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VK Loans repaid during the year | 22 548.00 | | | 22 548.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 435.00 | 16 435.00 | | 16 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 19 735.00 | 19 735.00 | | 19 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 977.00 | 478 574.00 | 5 403.00 | 483 977.00 |
VW VAT | 71 949.00 | 71 949.00 | | 71 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 532.00 | 398 324.00 | 146 208.00 | 544 532.00 |
