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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AJ Other Intangible Assets | 4 200.00 | 3 784.00 | 416.00 | 4 200.00 |
AP Buildings | 16 422.00 | 2 680.00 | 13 742.00 | 16 422.00 |
AR Technical installations, industrial equipment and tools | 41 017.00 | 41 017.00 | | 41 017.00 |
AT Other tangible assets | 76 406.00 | 49 876.00 | 26 530.00 | 76 406.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 420 935.00 | 99 247.00 | 321 688.00 | 420 935.00 |
BX Customers and related accounts | 553 014.00 | 15 309.00 | 537 705.00 | 553 014.00 |
BZ Other receivables | 204 645.00 | | 204 645.00 | 204 645.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 963.00 | | 44 963.00 | 44 963.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 804 065.00 | 15 309.00 | 788 755.00 | 804 065.00 |
CO Grand total (0 to V) | 1 225 000.00 | 114 556.00 | 1 110 443.00 | 1 225 000.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 135 280.00 | 235 280.00 | | 135 280.00 |
DH Retained earnings | 365 475.00 | 213 643.00 | | 365 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 497.00 | 151 832.00 | | 99 497.00 |
DL TOTAL (I) | 682 752.00 | 683 255.00 | | 682 752.00 |
DP Provisions for Risks | 3 750.00 | | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 885.00 | 3 926.00 | | 24 885.00 |
DX Trade payables and related accounts | 76 543.00 | 30 305.00 | | 76 543.00 |
DY Tax and social security liabilities | 317 014.00 | 301 972.00 | | 317 014.00 |
EA Other liabilities | 5 284.00 | 911.00 | | 5 284.00 |
EC TOTAL (IV) | 423 942.00 | 337 114.00 | | 423 942.00 |
EE Grand total (I to V) | 1 110 443.00 | 1 020 369.00 | | 1 110 443.00 |
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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 | 2 005 787.00 | | 2 005 787.00 | 2 005 787.00 |
FJ Net sales | 2 005 787.00 | | 2 005 787.00 | 2 005 787.00 |
FO Operating subsidies | | | 8 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 340.00 | |
FQ Other income | | | 3 684.00 | |
FR Total operating income (I) | | | 2 114 658.00 | |
FU Purchases of raw materials and other supplies | | | 66 157.00 | |
FW Other purchases and external expenses | | | 367 380.00 | |
FX Taxes, duties, and similar payments | | | 35 786.00 | |
FY Salaries and Wages | | | 1 134 859.00 | |
FZ Social Security Contributions | | | 225 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 79 825.00 | |
GF Total Operating Expenses (II) | | | 1 946 259.00 | |
GG - OPERATING RESULT (I - II) | | | 168 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 122.00 | 129.00 | | 16 122.00 |
HB Exceptional income from capital transactions | 1 000.00 | 233.00 | | 1 000.00 |
HD Total exceptional income (VII) | 17 122.00 | 362.00 | | 17 122.00 |
HE Exceptional expenses on management operations | 80 053.00 | 4 830.00 | | 80 053.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 80 053.00 | 5 038.00 | | 80 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 931.00 | -4 676.00 | | -62 931.00 |
HK Income tax | 3 072.00 | 24 734.00 | | 3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 309.00 | 1 426 705.00 | | 2 132 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 812.00 | 1 274 872.00 | | 2 032 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 497.00 | 151 832.00 | | 99 497.00 |
HP References: Equipment leasing | 18 232.00 | | | 18 232.00 |
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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 | 385 098.00 | | 35 919.00 | 385 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | | 83.00 | 420 935.00 | |
IO DECREASES Total including other intangible assets | | | 230 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 133 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 090.00 | | | 230 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 008.00 | | 35 919.00 | 98 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | | 57 000.00 |
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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 | 81 771.00 | 17 559.00 | 83.00 | 81 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | 1 682.00 | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 779.00 | 15 877.00 | 83.00 | 77 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 750.00 | | |
6T Receivables | 75 479.00 | 15 440.00 | 75 610.00 | 75 479.00 |
7B Total provisions for depreciation | 75 479.00 | 15 440.00 | 75 610.00 | 75 479.00 |
7C Grand total | 75 479.00 | 19 190.00 | 75 610.00 | 75 479.00 |
UE of which provisions and reversals: - Operating | | 19 190.00 | 75 610.00 | |
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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 | 76 543.00 | 76 543.00 | | 76 543.00 |
8C Staff and Related Accounts | 101 645.00 | 101 645.00 | | 101 645.00 |
8D Social Security and Other Social Organizations | 79 450.00 | 79 450.00 | | 79 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 24 885.00 | 24 885.00 | | 24 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 843.00 | 23 843.00 | | 23 843.00 |
VW VAT | 112 076.00 | 112 076.00 | | 112 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 942.00 | 423 942.00 | | 423 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
