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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 | 15 905.00 | 15 095.00 | 810.00 | 15 905.00 |
AH Goodwill | 143 550.00 | | 143 550.00 | 143 550.00 |
AJ Other Intangible Assets | 120 110.00 | | 120 110.00 | 120 110.00 |
AR Technical installations, industrial equipment and tools | 91 908.00 | 86 611.00 | 5 297.00 | 91 908.00 |
AT Other tangible assets | 165 953.00 | 127 259.00 | 38 694.00 | 165 953.00 |
BF Loans | | | | |
BH Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 572 726.00 | 228 965.00 | 343 761.00 | 572 726.00 |
BX Customers and related accounts | 266 232.00 | 12 994.00 | 253 238.00 | 266 232.00 |
BZ Other receivables | 46 869.00 | | 46 869.00 | 46 869.00 |
CD Marketable securities | 180 500.00 | | 180 500.00 | 180 500.00 |
CF Cash and cash equivalents | 80 942.00 | | 80 942.00 | 80 942.00 |
CH Prepaid expenses | 35 336.00 | | 35 336.00 | 35 336.00 |
CJ TOTAL (II) | 609 878.00 | 12 994.00 | 596 884.00 | 609 878.00 |
CO Grand total (0 to V) | 1 182 604.00 | 241 959.00 | 940 645.00 | 1 182 604.00 |
CU Other investments | 24 840.00 | | 24 840.00 | 24 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 334 200.00 | 333 198.00 | | 334 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 638.00 | 41 002.00 | | 11 638.00 |
DL TOTAL (I) | 422 838.00 | 451 200.00 | | 422 838.00 |
DU Loans and Debts from Credit Institutions (3) | 193 592.00 | 194 285.00 | | 193 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 695.00 | 45 617.00 | | 25 695.00 |
DW Advances and down payments received on current orders | 1 296.00 | 680.00 | | 1 296.00 |
DX Trade payables and related accounts | 48 763.00 | 50 863.00 | | 48 763.00 |
DY Tax and social security liabilities | 248 461.00 | 243 510.00 | | 248 461.00 |
EC TOTAL (IV) | 517 807.00 | 534 955.00 | | 517 807.00 |
EE Grand total (I to V) | 940 645.00 | 986 156.00 | | 940 645.00 |
EG Accrued income and payables due within one year | 334 362.00 | 520 683.00 | | 334 362.00 |
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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 | 1 896 762.00 | | 1 896 762.00 | 1 896 762.00 |
FJ Net sales | 1 896 762.00 | | 1 896 762.00 | 1 896 762.00 |
FO Operating subsidies | | | 21 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 877.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 926 886.00 | |
FU Purchases of raw materials and other supplies | | | 9 795.00 | |
FW Other purchases and external expenses | | | 724 793.00 | |
FX Taxes, duties, and similar payments | | | 72 407.00 | |
FY Salaries and Wages | | | 889 829.00 | |
FZ Social Security Contributions | | | 223 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 171.00 | |
GE Other Expenses | | | 6 423.00 | |
GF Total Operating Expenses (II) | | | 1 951 601.00 | |
GG - OPERATING RESULT (I - II) | | | -24 715.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 922.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 41 182.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 733.00 | 29 470.00 | | 7 733.00 |
HB Exceptional income from capital transactions | 19 333.00 | 58 511.00 | | 19 333.00 |
HD Total exceptional income (VII) | 19 333.00 | 58 511.00 | | 19 333.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 20 095.00 | 39 768.00 | | 20 095.00 |
HH Total exceptional expenses (VIII) | 20 230.00 | 39 768.00 | | 20 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | 18 743.00 | | -897.00 |
HK Income tax | 2 996.00 | 12 737.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 402.00 | 1 864 003.00 | | 1 987 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 764.00 | 1 823 001.00 | | 1 975 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 638.00 | 41 002.00 | | 11 638.00 |
HP References: Equipment leasing | 176 828.00 | 167 253.00 | | 176 828.00 |
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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 | 571 905.00 | | 29 626.00 | 571 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 35 300.00 | |
I4 DECREASES Grand Total | | 28 805.00 | 572 726.00 | |
IO DECREASES Total including other intangible assets | | | 279 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 605.00 | 257 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 565.00 | | | 279 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 840.00 | | 29 626.00 | 256 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 218 700.00 | 18 775.00 | 8 510.00 | 218 700.00 |
PE DEPRECIATION Total including other intangible assets | 14 006.00 | 1 088.00 | | 14 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 693.00 | 17 687.00 | 8 510.00 | 204 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 967.00 | 6 171.00 | 1 144.00 | 7 967.00 |
7B Total provisions for depreciation | 7 967.00 | 6 171.00 | 1 144.00 | 7 967.00 |
7C Grand total | 7 967.00 | 6 171.00 | 1 144.00 | 7 967.00 |
UE of which provisions and reversals: - Operating | | 6 171.00 | 1 144.00 | |
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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 | 48 763.00 | 48 763.00 | | 48 763.00 |
8C Staff and Related Accounts | 136 422.00 | 136 422.00 | | 136 422.00 |
8D Social Security and Other Social Organizations | 94 243.00 | 94 243.00 | | 94 243.00 |
UT Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
UX Other trade receivables | 266 232.00 | 266 232.00 | | 266 232.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
UZ Social Security, other social security organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VC Group and associates | 20 506.00 | 20 506.00 | | 20 506.00 |
VH Loans with a maturity of more than one year at origin | 193 592.00 | 11 443.00 | 182 149.00 | 193 592.00 |
VI Group and Associates | 25 695.00 | 25 695.00 | | 25 695.00 |
VJ Loans taken out during the year | 6 989.00 | | | 6 989.00 |
VK Loans repaid during the year | 7 682.00 | | | 7 682.00 |
VM Income taxes | 10 644.00 | 10 644.00 | | 10 644.00 |
VP Miscellaneous | 6 831.00 | 6 831.00 | | 6 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VS Prepaid expenses | 35 336.00 | 35 336.00 | | 35 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 896.00 | 348 436.00 | 10 460.00 | 358 896.00 |
VW VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 511.00 | 334 362.00 | 182 149.00 | 516 511.00 |
