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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
AH Goodwill | 118 242.00 | | 118 242.00 | 118 242.00 |
AJ Other Intangible Assets | 80 247.00 | | 80 247.00 | 80 247.00 |
AR Technical installations, industrial equipment and tools | 16 741.00 | 16 234.00 | 507.00 | 16 741.00 |
AT Other tangible assets | 250 847.00 | 163 338.00 | 87 509.00 | 250 847.00 |
BH Other financial assets | 18 314.00 | | 18 314.00 | 18 314.00 |
BJ TOTAL (I) | 490 093.00 | 185 121.00 | 304 972.00 | 490 093.00 |
BX Customers and related accounts | 196 889.00 | | 196 889.00 | 196 889.00 |
BZ Other receivables | 143 699.00 | | 143 699.00 | 143 699.00 |
CF Cash and cash equivalents | 695 282.00 | | 695 282.00 | 695 282.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 1 045 271.00 | | 1 045 271.00 | 1 045 271.00 |
CO Grand total (0 to V) | 1 535 364.00 | 185 121.00 | 1 350 242.00 | 1 535 364.00 |
CP Shares due in less than one year | 18 314.00 | | | 18 314.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 520 184.00 | 955 579.00 | | 520 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 181.00 | 14 605.00 | | 76 181.00 |
DL TOTAL (I) | 711 865.00 | 1 085 684.00 | | 711 865.00 |
DU Loans and Debts from Credit Institutions (3) | 76 581.00 | 76 581.00 | | 76 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 805.00 | 28 805.00 | | 28 805.00 |
DX Trade payables and related accounts | 422 145.00 | 387 525.00 | | 422 145.00 |
DY Tax and social security liabilities | 107 490.00 | 145 733.00 | | 107 490.00 |
EA Other liabilities | 3 356.00 | 4 554.00 | | 3 356.00 |
EC TOTAL (IV) | 638 378.00 | 643 199.00 | | 638 378.00 |
EE Grand total (I to V) | 1 350 242.00 | 1 728 883.00 | | 1 350 242.00 |
EI Including equity loans | 28 805.00 | | | 28 805.00 |
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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 | 896 299.00 | 33 360.00 | 929 659.00 | 896 299.00 |
FJ Net sales | 896 299.00 | 33 360.00 | 929 659.00 | 896 299.00 |
FO Operating subsidies | | | 188 711.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 1 119 366.00 | |
FU Purchases of raw materials and other supplies | | | 44 228.00 | |
FW Other purchases and external expenses | | | 828 587.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 133 016.00 | |
FZ Social Security Contributions | | | 15 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 135.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 056 364.00 | |
GG - OPERATING RESULT (I - II) | | | 63 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 015.00 | 42 080.00 | | 12 015.00 |
HB Exceptional income from capital transactions | | 136 000.00 | | |
HD Total exceptional income (VII) | 12 015.00 | 178 080.00 | | 12 015.00 |
HE Exceptional expenses on management operations | | 13 397.00 | | |
HF Exceptional expenses on capital transactions | | 55 680.00 | | |
HH Total exceptional expenses (VIII) | | 69 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 015.00 | 109 003.00 | | 12 015.00 |
HK Income tax | | -12 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 823.00 | 800 118.00 | | 1 133 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 642.00 | 785 513.00 | | 1 057 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 181.00 | 14 605.00 | | 76 181.00 |
HP References: Equipment leasing | 55 058.00 | 34 567.00 | | 55 058.00 |
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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 | 490 093.00 | | | 490 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 467.00 | |
I4 DECREASES Grand Total | | | 490 093.00 | |
IO DECREASES Total including other intangible assets | | | 204 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 038.00 | | | 204 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 588.00 | | | 267 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 467.00 | | | 18 467.00 |
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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 | 155 986.00 | 29 135.00 | | 155 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 437.00 | 29 135.00 | | 150 437.00 |
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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 | 422 145.00 | 422 145.00 | | 422 145.00 |
8C Staff and Related Accounts | 29 489.00 | 29 489.00 | | 29 489.00 |
8D Social Security and Other Social Organizations | 38 884.00 | 38 884.00 | | 38 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
UT Other financial assets | 18 314.00 | 18 314.00 | | 18 314.00 |
UX Other trade receivables | 196 889.00 | 196 889.00 | | 196 889.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 70 459.00 | 70 459.00 | | 70 459.00 |
VC Group and associates | 65 281.00 | 65 281.00 | | 65 281.00 |
VH Loans with a maturity of more than one year at origin | 76 581.00 | 12 605.00 | 63 977.00 | 76 581.00 |
VI Group and Associates | 28 805.00 | 28 805.00 | | 28 805.00 |
VP Miscellaneous | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 948.00 | 25 948.00 | | 25 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
VS Prepaid expenses | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 304.00 | 368 304.00 | | 368 304.00 |
VW VAT | 13 169.00 | 13 169.00 | | 13 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 378.00 | 574 401.00 | 63 977.00 | 638 378.00 |
