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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 163 741.00 | 95 405.00 | 68 336.00 | 163 741.00 |
AT Other tangible assets | 278 717.00 | 188 232.00 | 90 485.00 | 278 717.00 |
BB Receivables related to investments | 137 849.00 | | 137 849.00 | 137 849.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 818 678.00 | 289 265.00 | 529 413.00 | 818 678.00 |
BX Customers and related accounts | 797 052.00 | | 797 052.00 | 797 052.00 |
BZ Other receivables | 229 302.00 | | 229 302.00 | 229 302.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 484 675.00 | | 484 675.00 | 484 675.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 1 521 235.00 | | 1 521 235.00 | 1 521 235.00 |
CO Grand total (0 to V) | 2 339 913.00 | 289 265.00 | 2 050 648.00 | 2 339 913.00 |
CU Other investments | 91 015.00 | | 91 015.00 | 91 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 261 939.00 | | | 261 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 278.00 | | | 262 278.00 |
DL TOTAL (I) | 689 217.00 | | | 689 217.00 |
DU Loans and Debts from Credit Institutions (3) | 118 973.00 | | | 118 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 358.00 | | | 8 358.00 |
DX Trade payables and related accounts | 519 206.00 | | | 519 206.00 |
DY Tax and social security liabilities | 194 197.00 | | | 194 197.00 |
EA Other liabilities | 520 694.00 | | | 520 694.00 |
EC TOTAL (IV) | 1 361 430.00 | | | 1 361 430.00 |
EE Grand total (I to V) | 2 050 648.00 | | | 2 050 648.00 |
EG Accrued income and payables due within one year | 1 271 080.00 | | | 1 271 080.00 |
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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 | 1 291 212.00 | | 1 291 212.00 | 1 291 212.00 |
FJ Net sales | 1 291 212.00 | | 1 291 212.00 | 1 291 212.00 |
FO Operating subsidies | | | 322 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 838.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 623 595.00 | |
FW Other purchases and external expenses | | | 1 000 242.00 | |
FX Taxes, duties, and similar payments | | | 14 394.00 | |
FY Salaries and Wages | | | 213 759.00 | |
FZ Social Security Contributions | | | 67 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 731.00 | |
GE Other Expenses | | | 25 064.00 | |
GF Total Operating Expenses (II) | | | 1 371 068.00 | |
GG - OPERATING RESULT (I - II) | | | 252 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 372.00 | |
GP Total financial income (V) | | | 10 372.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 838.00 | | | 9 838.00 |
A2 TOTAL ASSETS | 20 651.00 | | | 20 651.00 |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | | | 331.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 645.00 | | | 1 634 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 366.00 | | | 1 372 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 278.00 | | | 262 278.00 |
HP References: Equipment leasing | 7 109.00 | | | 7 109.00 |
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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 | 711 658.00 | | 107 019.00 | 711 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 591.00 | |
I4 DECREASES Grand Total | | | 818 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 145 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 627.00 | | | 145 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 842.00 | | 45 616.00 | 396 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 188.00 | | 61 403.00 | 169 188.00 |
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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 | 239 533.00 | 49 731.00 | | 239 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 905.00 | 49 731.00 | | 233 905.00 |
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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 | 519 206.00 | 519 206.00 | | 519 206.00 |
8C Staff and Related Accounts | 24 268.00 | 24 268.00 | | 24 268.00 |
8D Social Security and Other Social Organizations | 28 968.00 | 28 968.00 | | 28 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 694.00 | 520 694.00 | | 520 694.00 |
UL Receivables related to investments | 137 849.00 | | 137 849.00 | 137 849.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
UX Other trade receivables | 797 052.00 | 797 052.00 | | 797 052.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
VB VAT | 81 676.00 | 81 676.00 | | 81 676.00 |
VC Group and associates | 48 500.00 | 48 500.00 | | 48 500.00 |
VH Loans with a maturity of more than one year at origin | 118 973.00 | 28 623.00 | 85 866.00 | 118 973.00 |
VI Group and Associates | 8 358.00 | 8 358.00 | | 8 358.00 |
VK Loans repaid during the year | 27 219.00 | | | 27 219.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 074.00 | 94 074.00 | | 94 074.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 136.00 | 1 026 559.00 | 139 576.00 | 1 166 136.00 |
VW VAT | 136 460.00 | 136 460.00 | | 136 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 430.00 | 1 271 080.00 | 85 866.00 | 1 361 430.00 |
