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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 | 15 773.00 | 7 853.00 | 7 919.00 | 15 773.00 |
AH Goodwill | 14 650.00 | | 14 650.00 | 14 650.00 |
AT Other tangible assets | 72 736.00 | 44 985.00 | 27 751.00 | 72 736.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 128 072.00 | 71 439.00 | 56 632.00 | 128 072.00 |
BX Customers and related accounts | 98 152.00 | | 98 152.00 | 98 152.00 |
BZ Other receivables | 69 083.00 | | 69 083.00 | 69 083.00 |
CF Cash and cash equivalents | 63 362.00 | | 63 362.00 | 63 362.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 240 197.00 | | 240 197.00 | 240 197.00 |
CO Grand total (0 to V) | 368 269.00 | 71 439.00 | 296 830.00 | 368 269.00 |
CU Other investments | 20 101.00 | 18 600.00 | 1 501.00 | 20 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -52.00 | | | -52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 008.00 | | | 11 008.00 |
DJ Investment subsidies | 11 071.00 | | | 11 071.00 |
DL TOTAL (I) | 72 027.00 | | | 72 027.00 |
DU Loans and Debts from Credit Institutions (3) | 74 000.00 | | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 123.00 | | | 23 123.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 20 380.00 | | | 20 380.00 |
DY Tax and social security liabilities | 55 152.00 | | | 55 152.00 |
DZ Fixed asset liabilities and related accounts | 1 579.00 | | | 1 579.00 |
EA Other liabilities | 37 617.00 | | | 37 617.00 |
EB Prepaid income (2) | 8 450.00 | | | 8 450.00 |
EC TOTAL (IV) | 224 803.00 | | | 224 803.00 |
EE Grand total (I to V) | 296 830.00 | | | 296 830.00 |
EG Accrued income and payables due within one year | 163 501.00 | | | 163 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 700 714.00 | | 700 714.00 | 700 714.00 |
FJ Net sales | 700 714.00 | | 700 714.00 | 700 714.00 |
FO Operating subsidies | | | 81 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 802 188.00 | |
FW Other purchases and external expenses | | | 254 299.00 | |
FX Taxes, duties, and similar payments | | | 50 695.00 | |
FY Salaries and Wages | | | 332 462.00 | |
FZ Social Security Contributions | | | 114 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 983.00 | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 765 584.00 | |
GG - OPERATING RESULT (I - II) | | | 36 604.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 500.00 | |
GP Total financial income (V) | | | 17 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 500.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 18 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 551.00 | | | 19 551.00 |
A4 Equity method investments | 4 630.00 | | | 4 630.00 |
HB Exceptional income from capital transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | 20 776.00 | | | 20 776.00 |
HG Exceptional depreciation and provisions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 20 960.00 | | | 20 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 113.00 | | | -20 113.00 |
HK Income tax | 4 966.00 | | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 598.00 | | | 820 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 589.00 | | | 809 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 008.00 | | | 11 008.00 |
HP References: Equipment leasing | 6 812.00 | | | 6 812.00 |
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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 | 83 488.00 | | 44 970.00 | 83 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 912.00 | |
I4 DECREASES Grand Total | | 386.00 | 128 072.00 | |
IO DECREASES Total including other intangible assets | | | 30 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386.00 | 72 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 963.00 | | 8 460.00 | 21 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 613.00 | | 17 509.00 | 55 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911.00 | | 19 001.00 | 5 911.00 |
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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 | 44 059.00 | 9 167.00 | 386.00 | 44 059.00 |
PE DEPRECIATION Total including other intangible assets | 7 313.00 | 541.00 | | 7 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 745.00 | 8 626.00 | 386.00 | 36 745.00 |
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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 | 20 380.00 | 20 380.00 | | 20 380.00 |
8D Social Security and Other Social Organizations | 55 152.00 | 55 152.00 | | 55 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 742.00 | 60 742.00 | | 60 742.00 |
8L Deferred income | 8 450.00 | 8 450.00 | | 8 450.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 98 153.00 | 98 153.00 | | 98 153.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 73 988.00 | 17 186.00 | 56 801.00 | 73 988.00 |
VK Loans repaid during the year | 10 921.00 | | | 10 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 083.00 | 69 083.00 | | 69 083.00 |
VS Prepaid expenses | 9 599.00 | 9 600.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 436.00 | 176 836.00 | 4 600.00 | 181 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 303.00 | 163 502.00 | 56 801.00 | 220 303.00 |
