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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 | 112 659.00 | 61 677.00 | 50 981.00 | 112 659.00 |
AJ Other Intangible Assets | 10 815.00 | | 10 815.00 | 10 815.00 |
AN Land | 7 183.00 | 5 633.00 | 1 550.00 | 7 183.00 |
AP Buildings | 29 618.00 | 25 088.00 | 4 530.00 | 29 618.00 |
AT Other tangible assets | 72 966.00 | 55 630.00 | 17 337.00 | 72 966.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 932 002.00 | 148 028.00 | 783 974.00 | 932 002.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 768 328.00 | | 768 328.00 | 768 328.00 |
BZ Other receivables | 77 920.00 | | 77 920.00 | 77 920.00 |
CF Cash and cash equivalents | 53 659.00 | | 53 659.00 | 53 659.00 |
CH Prepaid expenses | 59 267.00 | | 59 267.00 | 59 267.00 |
CJ TOTAL (II) | 962 424.00 | | 962 424.00 | 962 424.00 |
CO Grand total (0 to V) | 1 894 426.00 | 148 028.00 | 1 746 398.00 | 1 894 426.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 698 701.00 | | 698 701.00 | 698 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 198 226.00 | 198 226.00 | | 198 226.00 |
DD Legal reserve (1) | 36 000.00 | 25 870.00 | | 36 000.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 5 121.00 | -124 162.00 | | 5 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 586.00 | 139 413.00 | | 85 586.00 |
DJ Investment subsidies | 9 287.00 | 12 903.00 | | 9 287.00 |
DL TOTAL (I) | 720 220.00 | 638 251.00 | | 720 220.00 |
DU Loans and Debts from Credit Institutions (3) | 10 591.00 | 145 240.00 | | 10 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 260.00 | 121 653.00 | | 123 260.00 |
DX Trade payables and related accounts | 344 161.00 | 305 213.00 | | 344 161.00 |
DY Tax and social security liabilities | 489 401.00 | 408 450.00 | | 489 401.00 |
DZ Fixed asset liabilities and related accounts | | 920.00 | | |
EA Other liabilities | 56 303.00 | 55 049.00 | | 56 303.00 |
EB Prepaid income (2) | 2 462.00 | 3 491.00 | | 2 462.00 |
EC TOTAL (IV) | 1 026 177.00 | 1 040 016.00 | | 1 026 177.00 |
EE Grand total (I to V) | 1 746 398.00 | 1 678 267.00 | | 1 746 398.00 |
EG Accrued income and payables due within one year | 1 026 177.00 | 1 040 016.00 | | 1 026 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 591.00 | 145 240.00 | | 10 591.00 |
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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 | 2 689 345.00 | | 2 689 345.00 | 2 689 345.00 |
FJ Net sales | 2 689 345.00 | | 2 689 345.00 | 2 689 345.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 693.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 710 501.00 | |
FW Other purchases and external expenses | | | 504 974.00 | |
FX Taxes, duties, and similar payments | | | 27 671.00 | |
FY Salaries and Wages | | | 1 442 092.00 | |
FZ Social Security Contributions | | | 598 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 415.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 608 607.00 | |
GG - OPERATING RESULT (I - II) | | | 101 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 098.00 | |
GU Total financial expenses (VI) | | | 12 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 981.00 | | |
HB Exceptional income from capital transactions | 3 617.00 | 4 300.00 | | 3 617.00 |
HD Total exceptional income (VII) | 3 617.00 | 5 280.00 | | 3 617.00 |
HE Exceptional expenses on management operations | | 2 075.00 | | |
HF Exceptional expenses on capital transactions | | 24 794.00 | | |
HH Total exceptional expenses (VIII) | | 26 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 617.00 | -21 589.00 | | 3 617.00 |
HK Income tax | 7 826.00 | -17 357.00 | | 7 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 118.00 | 2 442 523.00 | | 2 714 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 531.00 | 2 303 110.00 | | 2 628 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 586.00 | 139 413.00 | | 85 586.00 |
HP References: Equipment leasing | 6 128.00 | 1 294.00 | | 6 128.00 |
HQ References: Real Estate Leasing | 91 332.00 | 91 332.00 | | 91 332.00 |
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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 | 904 085.00 | | 27 917.00 | 904 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 761.00 | |
I4 DECREASES Grand Total | | | 932 002.00 | |
IO DECREASES Total including other intangible assets | | | 123 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 659.00 | | 10 815.00 | 112 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 665.00 | | 17 102.00 | 92 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 761.00 | | | 698 761.00 |
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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 | 112 613.00 | 35 415.00 | | 112 613.00 |
PE DEPRECIATION Total including other intangible assets | 36 706.00 | 24 971.00 | | 36 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 907.00 | 10 444.00 | | 75 907.00 |
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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 | 344 161.00 | 344 161.00 | | 344 161.00 |
8C Staff and Related Accounts | 120 347.00 | 120 347.00 | | 120 347.00 |
8D Social Security and Other Social Organizations | 131 791.00 | 131 791.00 | | 131 791.00 |
8E Income Taxes | 35 743.00 | 35 743.00 | | 35 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 303.00 | 56 303.00 | | 56 303.00 |
8L Deferred income | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 768 328.00 | 768 328.00 | | 768 328.00 |
VB VAT | 32 478.00 | 32 478.00 | | 32 478.00 |
VC Group and associates | 3 171.00 | 3 171.00 | | 3 171.00 |
VG Loans with a maturity of up to one year at origin | 10 591.00 | 10 591.00 | | 10 591.00 |
VI Group and Associates | 123 260.00 | 123 260.00 | | 123 260.00 |
VP Miscellaneous | 27 917.00 | 27 917.00 | | 27 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 354.00 | 14 354.00 | | 14 354.00 |
VS Prepaid expenses | 59 267.00 | 59 267.00 | | 59 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 575.00 | 905 575.00 | | 905 575.00 |
VW VAT | 195 050.00 | 195 050.00 | | 195 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 177.00 | 1 026 177.00 | | 1 026 177.00 |
