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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 | 2 951.00 | 2 523.00 | 428.00 | 2 951.00 |
AR Technical installations, industrial equipment and tools | 17 264.00 | 14 276.00 | 2 989.00 | 17 264.00 |
AT Other tangible assets | 97 746.00 | 44 836.00 | 52 911.00 | 97 746.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 123 552.00 | 61 635.00 | 61 917.00 | 123 552.00 |
BX Customers and related accounts | 121 332.00 | 4 674.00 | 116 658.00 | 121 332.00 |
BZ Other receivables | 25 338.00 | | 25 338.00 | 25 338.00 |
CF Cash and cash equivalents | 144 986.00 | | 144 986.00 | 144 986.00 |
CH Prepaid expenses | 14 776.00 | | 14 776.00 | 14 776.00 |
CJ TOTAL (II) | 306 431.00 | 4 674.00 | 301 758.00 | 306 431.00 |
CO Grand total (0 to V) | 429 983.00 | 66 308.00 | 363 675.00 | 429 983.00 |
CP Shares due in less than one year | 5 590.00 | | | 5 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 128 602.00 | 28 721.00 | | 128 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 752.00 | 99 881.00 | | 72 752.00 |
DL TOTAL (I) | 212 794.00 | 140 042.00 | | 212 794.00 |
DU Loans and Debts from Credit Institutions (3) | 8 758.00 | 24 772.00 | | 8 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 966.00 | 21 311.00 | | 15 966.00 |
DX Trade payables and related accounts | 32 470.00 | 72 509.00 | | 32 470.00 |
DY Tax and social security liabilities | 87 002.00 | 117 671.00 | | 87 002.00 |
EA Other liabilities | 6 684.00 | 6 788.00 | | 6 684.00 |
EC TOTAL (IV) | 150 881.00 | 243 051.00 | | 150 881.00 |
EE Grand total (I to V) | 363 675.00 | 383 093.00 | | 363 675.00 |
EG Accrued income and payables due within one year | 150 881.00 | 243 051.00 | | 150 881.00 |
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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 | 634 287.00 | | 634 287.00 | 634 287.00 |
FJ Net sales | 634 287.00 | | 634 287.00 | 634 287.00 |
FO Operating subsidies | | | 2 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 649 334.00 | |
FW Other purchases and external expenses | | | 251 682.00 | |
FX Taxes, duties, and similar payments | | | 12 257.00 | |
FY Salaries and Wages | | | 215 044.00 | |
FZ Social Security Contributions | | | 54 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 945.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 551 548.00 | |
GG - OPERATING RESULT (I - II) | | | 97 787.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 407.00 | | | 3 407.00 |
HB Exceptional income from capital transactions | 11 000.00 | 333.00 | | 11 000.00 |
HD Total exceptional income (VII) | 14 407.00 | 333.00 | | 14 407.00 |
HE Exceptional expenses on management operations | 1 099.00 | 120.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | 5 865.00 | 34.00 | | 5 865.00 |
HG Exceptional depreciation and provisions | | 194.00 | | |
HH Total exceptional expenses (VIII) | 6 965.00 | 348.00 | | 6 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 443.00 | -15.00 | | 7 443.00 |
HK Income tax | 31 821.00 | 39 915.00 | | 31 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 745.00 | 768 230.00 | | 663 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 993.00 | 668 349.00 | | 590 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 752.00 | 99 881.00 | | 72 752.00 |
HP References: Equipment leasing | 26 136.00 | 40 072.00 | | 26 136.00 |
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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 | 122 421.00 | | 8 012.00 | 122 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | 6 881.00 | 123 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 881.00 | 115 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 461.00 | | 490.00 | 2 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 370.00 | | 7 522.00 | 114 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 47 145.00 | 15 506.00 | 1 016.00 | 47 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 415.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 037.00 | 15 090.00 | 1 016.00 | 45 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 851.00 | 1 945.00 | 122.00 | 2 851.00 |
7B Total provisions for depreciation | 2 851.00 | 1 945.00 | 122.00 | 2 851.00 |
7C Grand total | 2 851.00 | 1 945.00 | 122.00 | 2 851.00 |
UE of which provisions and reversals: - Operating | | 1 945.00 | 122.00 | |
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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 | 32 470.00 | 32 470.00 | | 32 470.00 |
8C Staff and Related Accounts | 34 975.00 | 34 975.00 | | 34 975.00 |
8D Social Security and Other Social Organizations | 29 421.00 | 29 421.00 | | 29 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
UT Other financial assets | 5 590.00 | 5 590.00 | | 5 590.00 |
UX Other trade receivables | 115 571.00 | | | 115 571.00 |
VA Doubtful or disputed receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 6 547.00 | | | 6 547.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 8 725.00 | 8 725.00 | | 8 725.00 |
VI Group and Associates | 15 966.00 | 15 966.00 | | 15 966.00 |
VK Loans repaid during the year | 15 986.00 | | | 15 986.00 |
VM Income taxes | 5 696.00 | | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 096.00 | | | 13 096.00 |
VS Prepaid expenses | 14 776.00 | | | 14 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 036.00 | 167 036.00 | | 167 036.00 |
VW VAT | 20 067.00 | 20 067.00 | | 20 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 881.00 | 150 881.00 | | 150 881.00 |
