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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 10 532.00 | 5 180.00 | 5 351.00 | 10 532.00 |
AR Technical installations, industrial equipment and tools | 99 205.00 | 81 012.00 | 18 193.00 | 99 205.00 |
AT Other tangible assets | 40 187.00 | 28 967.00 | 11 220.00 | 40 187.00 |
BH Other financial assets | 20 382.00 | | 20 382.00 | 20 382.00 |
BJ TOTAL (I) | 223 760.00 | 115 242.00 | 108 518.00 | 223 760.00 |
BL Raw materials, supplies | 20 066.00 | | 20 066.00 | 20 066.00 |
BX Customers and related accounts | 176 298.00 | 7 391.00 | 168 908.00 | 176 298.00 |
BZ Other receivables | 15 252.00 | | 15 252.00 | 15 252.00 |
CF Cash and cash equivalents | 63 994.00 | | 63 994.00 | 63 994.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 276 142.00 | 7 391.00 | 268 751.00 | 276 142.00 |
CO Grand total (0 to V) | 499 902.00 | 122 632.00 | 377 269.00 | 499 902.00 |
CP Shares due in less than one year | 20 382.00 | | | 20 382.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 044.00 | 118 044.00 | | 118 044.00 |
DB Share, merger, contribution premiums, etc. | 159 428.00 | 159 428.00 | | 159 428.00 |
DD Legal reserve (1) | 5 003.00 | 5 003.00 | | 5 003.00 |
DE Statutory or contractual reserves | 4 917.00 | 4 917.00 | | 4 917.00 |
DH Retained earnings | -172 582.00 | -47 279.00 | | -172 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 665.00 | -125 303.00 | | 64 665.00 |
DL TOTAL (I) | 179 476.00 | 114 811.00 | | 179 476.00 |
DU Loans and Debts from Credit Institutions (3) | -808.00 | 4 425.00 | | -808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 704.00 | 64 704.00 | | 64 704.00 |
DX Trade payables and related accounts | 97 301.00 | 112 685.00 | | 97 301.00 |
DY Tax and social security liabilities | 35 444.00 | 39 480.00 | | 35 444.00 |
EA Other liabilities | 1 152.00 | 3 963.00 | | 1 152.00 |
EC TOTAL (IV) | 197 794.00 | 225 257.00 | | 197 794.00 |
EE Grand total (I to V) | 377 269.00 | 340 068.00 | | 377 269.00 |
EG Accrued income and payables due within one year | 197 794.00 | 225 257.00 | | 197 794.00 |
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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 | 3 138.00 | 49.00 | 3 187.00 | 3 138.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 434 097.00 | 193 373.00 | 627 470.00 | 434 097.00 |
FJ Net sales | 437 235.00 | 193 422.00 | 630 657.00 | 437 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 033.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 638 735.00 | |
FU Purchases of raw materials and other supplies | | | 119 882.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 185 054.00 | |
FX Taxes, duties, and similar payments | | | 8 103.00 | |
FY Salaries and Wages | | | 152 704.00 | |
FZ Social Security Contributions | | | 87 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 157.00 | |
GE Other Expenses | | | 7 157.00 | |
GF Total Operating Expenses (II) | | | 574 403.00 | |
GG - OPERATING RESULT (I - II) | | | 64 332.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 16 433.00 | | 393.00 |
HB Exceptional income from capital transactions | 2 969.00 | 15 864.00 | | 2 969.00 |
HD Total exceptional income (VII) | 3 362.00 | 32 298.00 | | 3 362.00 |
HE Exceptional expenses on management operations | | 560.00 | | |
HF Exceptional expenses on capital transactions | 2 969.00 | 8 321.00 | | 2 969.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | 8 881.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | 23 416.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 096.00 | 627 487.00 | | 642 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 432.00 | 752 790.00 | | 577 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 665.00 | -125 303.00 | | 64 665.00 |
HP References: Equipment leasing | | 4 023.00 | | |
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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 | 220 154.00 | | 9 469.00 | 220 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 863.00 | 20 397.00 | |
I4 DECREASES Grand Total | | 5 863.00 | 223 760.00 | |
IO DECREASES Total including other intangible assets | 83.00 | | 53 440.00 | 83.00 |
IY DECREASES Total Tangible Fixed Assets | | | 149 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 440.00 | | | 53 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 423.00 | | 6 500.00 | 143 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 291.00 | | 2 969.00 | 23 291.00 |
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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 | 101 085.00 | 14 157.00 | | 101 085.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 002.00 | 14 157.00 | | 101 002.00 |
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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 | 97 301.00 | 97 301.00 | | 97 301.00 |
8C Staff and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 20 382.00 | 20 382.00 | | 20 382.00 |
UX Other trade receivables | 176 298.00 | 176 298.00 | | 176 298.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
VB VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VG Loans with a maturity of up to one year at origin | -808.00 | -808.00 | | -808.00 |
VI Group and Associates | 64 704.00 | 64 704.00 | | 64 704.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 5 243.00 | | | 5 243.00 |
VM Income taxes | 6 249.00 | 6 249.00 | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 464.00 | 212 464.00 | | 212 464.00 |
VW VAT | 6 149.00 | 6 149.00 | | 6 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 794.00 | 197 794.00 | | 197 794.00 |
