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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 | 2 300.00 | 1 206.00 | 1 094.00 | 2 300.00 |
AH Goodwill | 745 900.00 | | 745 900.00 | 745 900.00 |
AR Technical installations, industrial equipment and tools | 32 846.00 | 30 291.00 | 2 555.00 | 32 846.00 |
AT Other tangible assets | 139 943.00 | 124 020.00 | 15 923.00 | 139 943.00 |
BH Other financial assets | 80 320.00 | | 80 320.00 | 80 320.00 |
BJ TOTAL (I) | 1 001 597.00 | 155 516.00 | 846 081.00 | 1 001 597.00 |
BX Customers and related accounts | 102 273.00 | | 102 273.00 | 102 273.00 |
BZ Other receivables | 47 161.00 | | 47 161.00 | 47 161.00 |
CF Cash and cash equivalents | 276 083.00 | | 276 083.00 | 276 083.00 |
CH Prepaid expenses | 14 450.00 | | 14 450.00 | 14 450.00 |
CJ TOTAL (II) | 439 967.00 | | 439 967.00 | 439 967.00 |
CO Grand total (0 to V) | 1 441 564.00 | 155 516.00 | 1 286 047.00 | 1 441 564.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 386 866.00 | 340 887.00 | | 386 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 488.00 | 105 979.00 | | 123 488.00 |
DL TOTAL (I) | 620 904.00 | 557 416.00 | | 620 904.00 |
DP Provisions for Risks | 18 963.00 | | | 18 963.00 |
DR TOTAL (IV) | 18 963.00 | | | 18 963.00 |
DU Loans and Debts from Credit Institutions (3) | 180 276.00 | 271 960.00 | | 180 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 444.00 | 11 986.00 | | 41 444.00 |
DX Trade payables and related accounts | 63 364.00 | 59 254.00 | | 63 364.00 |
DY Tax and social security liabilities | 359 282.00 | 335 647.00 | | 359 282.00 |
EA Other liabilities | 1 815.00 | 2 191.00 | | 1 815.00 |
EC TOTAL (IV) | 646 181.00 | 681 038.00 | | 646 181.00 |
EE Grand total (I to V) | 1 286 047.00 | 1 238 454.00 | | 1 286 047.00 |
EG Accrued income and payables due within one year | 542 542.00 | 500 854.00 | | 542 542.00 |
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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 | 2 151 559.00 | | 2 151 559.00 | 2 151 559.00 |
FJ Net sales | 2 151 559.00 | | 2 151 559.00 | 2 151 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 120.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 2 174 011.00 | |
FU Purchases of raw materials and other supplies | | | 5 715.00 | |
FW Other purchases and external expenses | | | 683 629.00 | |
FX Taxes, duties, and similar payments | | | 55 023.00 | |
FY Salaries and Wages | | | 962 816.00 | |
FZ Social Security Contributions | | | 285 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 963.00 | |
GE Other Expenses | | | 19 255.00 | |
GF Total Operating Expenses (II) | | | 2 040 668.00 | |
GG - OPERATING RESULT (I - II) | | | 133 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 120.00 | 17 783.00 | | 21 120.00 |
A4 Equity method investments | 15 352.00 | 13 440.00 | | 15 352.00 |
HA Exceptional income from management transactions | 10 011.00 | 1 212.00 | | 10 011.00 |
HB Exceptional income from capital transactions | 13 333.00 | 4 750.00 | | 13 333.00 |
HD Total exceptional income (VII) | 23 344.00 | 5 962.00 | | 23 344.00 |
HE Exceptional expenses on management operations | | 2 603.00 | | |
HF Exceptional expenses on capital transactions | 552.00 | 393.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 2 996.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 793.00 | 2 966.00 | | 22 793.00 |
HK Income tax | 30 760.00 | | | 30 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 359.00 | 2 044 684.00 | | 2 197 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 871.00 | 1 938 705.00 | | 2 073 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 488.00 | 105 979.00 | | 123 488.00 |
HP References: Equipment leasing | 167 237.00 | 188 347.00 | | 167 237.00 |
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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 | 995 077.00 | | 10 626.00 | 995 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 608.00 | |
I4 DECREASES Grand Total | | 4 106.00 | 1 001 597.00 | |
IO DECREASES Total including other intangible assets | | | 748 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 106.00 | 172 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 200.00 | | | 748 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 272.00 | | 10 623.00 | 166 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 605.00 | | 3.00 | 80 605.00 |
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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 | 148 917.00 | 10 153.00 | 3 554.00 | 148 917.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | 375.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 086.00 | 9 778.00 | 3 554.00 | 148 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 963.00 | | |
7C Grand total | | 18 963.00 | | |
UE of which provisions and reversals: - Operating | | 18 963.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 63 364.00 | 63 364.00 | | 63 364.00 |
8C Staff and Related Accounts | 140 488.00 | 140 488.00 | | 140 488.00 |
8D Social Security and Other Social Organizations | 72 141.00 | 72 141.00 | | 72 141.00 |
8E Income Taxes | 30 760.00 | 30 760.00 | | 30 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 80 320.00 | | 80 320.00 | 80 320.00 |
UX Other trade receivables | 102 273.00 | 102 273.00 | | 102 273.00 |
UY Staff and related accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 23 462.00 | 23 462.00 | | 23 462.00 |
VG Loans with a maturity of up to one year at origin | 180 276.00 | 76 637.00 | 103 639.00 | 180 276.00 |
VI Group and Associates | 41 372.00 | 41 372.00 | | 41 372.00 |
VK Loans repaid during the year | 91 776.00 | | | 91 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 842.00 | 108 842.00 | | 108 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 371.00 | 22 371.00 | | 22 371.00 |
VS Prepaid expenses | 14 450.00 | 14 450.00 | | 14 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 204.00 | 163 884.00 | 80 320.00 | 244 204.00 |
VW VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 181.00 | 542 542.00 | 103 639.00 | 646 181.00 |
