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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 | 10 590.00 | 6 606.00 | 3 984.00 | 10 590.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 29 961.00 | 29 068.00 | 892.00 | 29 961.00 |
AT Other tangible assets | 236 999.00 | 162 469.00 | 74 530.00 | 236 999.00 |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 40 020.00 | | 40 020.00 | 40 020.00 |
BJ TOTAL (I) | 552 491.00 | 198 143.00 | 354 347.00 | 552 491.00 |
BL Raw materials, supplies | 15 460.00 | | 15 460.00 | 15 460.00 |
BX Customers and related accounts | 355 249.00 | | 355 249.00 | 355 249.00 |
BZ Other receivables | 122 485.00 | | 122 485.00 | 122 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 785 157.00 | | 785 157.00 | 785 157.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 1 279 506.00 | | 1 279 506.00 | 1 279 506.00 |
CO Grand total (0 to V) | 1 831 998.00 | 198 143.00 | 1 633 854.00 | 1 831 998.00 |
CU Other investments | 3 870.00 | | 3 870.00 | 3 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DG Other reserves | 382 109.00 | 539 928.00 | | 382 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 306.00 | 42 181.00 | | 95 306.00 |
DL TOTAL (I) | 626 136.00 | 730 829.00 | | 626 136.00 |
DU Loans and Debts from Credit Institutions (3) | 150 075.00 | 200 000.00 | | 150 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 717.00 | | | 92 717.00 |
DX Trade payables and related accounts | 258 044.00 | 233 040.00 | | 258 044.00 |
DY Tax and social security liabilities | 284 295.00 | 211 096.00 | | 284 295.00 |
EA Other liabilities | 47 901.00 | | | 47 901.00 |
EB Prepaid income (2) | 174 684.00 | | | 174 684.00 |
EC TOTAL (IV) | 1 007 717.00 | 644 137.00 | | 1 007 717.00 |
EE Grand total (I to V) | 1 633 854.00 | 1 374 966.00 | | 1 633 854.00 |
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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 | 3 031 087.00 | | 3 031 087.00 | 3 031 087.00 |
FJ Net sales | 3 031 087.00 | | 3 031 087.00 | 3 031 087.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 994.00 | |
FQ Other income | | | -561.00 | |
FR Total operating income (I) | | | 3 036 521.00 | |
FS Purchases of goods (including customs duties) | | | 541 237.00 | |
FV Inventory change (raw materials and supplies) | | | 3 417.00 | |
FW Other purchases and external expenses | | | 1 642 266.00 | |
FX Taxes, duties, and similar payments | | | 20 501.00 | |
FY Salaries and Wages | | | 374 994.00 | |
FZ Social Security Contributions | | | 285 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 337.00 | |
GE Other Expenses | | | 20 877.00 | |
GF Total Operating Expenses (II) | | | 2 909 399.00 | |
GG - OPERATING RESULT (I - II) | | | 127 121.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 083.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146.00 | | | 1 146.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 146.00 | | | 2 146.00 |
HE Exceptional expenses on management operations | 884.00 | 1 881.00 | | 884.00 |
HF Exceptional expenses on capital transactions | 1 861.00 | | | 1 861.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | 1 881.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -1 881.00 | | -599.00 |
HK Income tax | 31 799.00 | 12 141.00 | | 31 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 816.00 | 2 872 781.00 | | 3 039 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 509.00 | 2 830 599.00 | | 2 944 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 306.00 | 42 181.00 | | 95 306.00 |
HP References: Equipment leasing | 9 480.00 | 9 480.00 | | 9 480.00 |
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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 | 498 145.00 | | 66 889.00 | 498 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 940.00 | |
I4 DECREASES Grand Total | | 12 542.00 | 552 492.00 | |
IO DECREASES Total including other intangible assets | | | 237 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 542.00 | 266 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 397.00 | | 4 194.00 | 233 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 809.00 | | 62 695.00 | 216 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 940.00 | | | 47 940.00 |
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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 | 190 267.00 | 20 338.00 | 12 460.00 | 190 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 397.00 | 210.00 | | 6 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 870.00 | 20 128.00 | 12 460.00 | 183 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 084.00 | | 1 084.00 | 1 084.00 |
7B Total provisions for depreciation | 1 084.00 | | 1 084.00 | 1 084.00 |
7C Grand total | 1 084.00 | | 1 084.00 | 1 084.00 |
UG - Financial | | | 1 084.00 | |
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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 | 258 045.00 | 258 045.00 | | 258 045.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 69 992.00 | 69 992.00 | | 69 992.00 |
8E Income Taxes | 19 999.00 | 19 999.00 | | 19 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 902.00 | 47 902.00 | | 47 902.00 |
8L Deferred income | 174 684.00 | 174 684.00 | | 174 684.00 |
UT Other financial assets | 40 020.00 | | 40 020.00 | 40 020.00 |
UX Other trade receivables | 355 250.00 | 355 250.00 | | 355 250.00 |
VB VAT | 122 485.00 | 122 485.00 | | 122 485.00 |
VH Loans with a maturity of more than one year at origin | 150 075.00 | 100 000.00 | 50 075.00 | 150 075.00 |
VI Group and Associates | 92 717.00 | 92 717.00 | | 92 717.00 |
VK Loans repaid during the year | 49 924.00 | | | 49 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 096.00 | 10 096.00 | | 10 096.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 909.00 | 478 889.00 | 40 020.00 | 518 909.00 |
VW VAT | 167 708.00 | 167 708.00 | | 167 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 718.00 | 957 643.00 | 50 075.00 | 1 007 718.00 |
