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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 | 27 214.00 | 27 214.00 | | 27 214.00 |
AH Goodwill | 900 209.00 | | 900 209.00 | 900 209.00 |
AR Technical installations, industrial equipment and tools | 252 618.00 | 165 006.00 | 87 613.00 | 252 618.00 |
AT Other tangible assets | 464 656.00 | 316 015.00 | 148 641.00 | 464 656.00 |
BH Other financial assets | 28 543.00 | | 28 543.00 | 28 543.00 |
BJ TOTAL (I) | 1 673 239.00 | 508 234.00 | 1 165 005.00 | 1 673 239.00 |
BL Raw materials, supplies | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 582 112.00 | 34 060.00 | 548 052.00 | 582 112.00 |
BZ Other receivables | 78 420.00 | | 78 420.00 | 78 420.00 |
CF Cash and cash equivalents | 1 007 350.00 | | 1 007 350.00 | 1 007 350.00 |
CH Prepaid expenses | 14 193.00 | | 14 193.00 | 14 193.00 |
CJ TOTAL (II) | 1 684 737.00 | 34 060.00 | 1 650 677.00 | 1 684 737.00 |
CO Grand total (0 to V) | 3 357 976.00 | 542 294.00 | 2 815 682.00 | 3 357 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 31 346.00 | | | 31 346.00 |
DH Retained earnings | 548.00 | | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 331.00 | | | 325 331.00 |
DL TOTAL (I) | 1 357 225.00 | | | 1 357 225.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 570 556.00 | | | 570 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 158.00 | | | 195 158.00 |
DX Trade payables and related accounts | 121 533.00 | | | 121 533.00 |
DY Tax and social security liabilities | 497 106.00 | | | 497 106.00 |
EA Other liabilities | 69 087.00 | | | 69 087.00 |
EB Prepaid income (2) | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 1 454 657.00 | | | 1 454 657.00 |
EE Grand total (I to V) | 2 815 682.00 | | | 2 815 682.00 |
EG Accrued income and payables due within one year | 988 364.00 | | | 988 364.00 |
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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 | 3 145 262.00 | | 3 145 262.00 | 3 145 262.00 |
FJ Net sales | 3 145 262.00 | | 3 145 262.00 | 3 145 262.00 |
FO Operating subsidies | | | 17 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 738.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 3 244 188.00 | |
FU Purchases of raw materials and other supplies | | | 113 154.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 563 999.00 | |
FX Taxes, duties, and similar payments | | | 60 747.00 | |
FY Salaries and Wages | | | 1 644 684.00 | |
FZ Social Security Contributions | | | 303 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 213.00 | |
GE Other Expenses | | | 46 334.00 | |
GF Total Operating Expenses (II) | | | 2 818 251.00 | |
GG - OPERATING RESULT (I - II) | | | 425 937.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 617.00 | | | 20 617.00 |
HA Exceptional income from management transactions | 30 785.00 | | | 30 785.00 |
HB Exceptional income from capital transactions | 10 997.00 | | | 10 997.00 |
HD Total exceptional income (VII) | 41 782.00 | | | 41 782.00 |
HE Exceptional expenses on management operations | 24 494.00 | | | 24 494.00 |
HF Exceptional expenses on capital transactions | 5 770.00 | | | 5 770.00 |
HH Total exceptional expenses (VIII) | 30 264.00 | | | 30 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 518.00 | | | 11 518.00 |
HK Income tax | 111 385.00 | | | 111 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 444.00 | | | 3 287 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 113.00 | | | 2 962 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 331.00 | | | 325 331.00 |
HP References: Equipment leasing | 26 381.00 | | | 26 381.00 |
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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 | 1 688 789.00 | | 67 614.00 | 1 688 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 543.00 | |
I4 DECREASES Grand Total | | 83 164.00 | 1 673 239.00 | |
IO DECREASES Total including other intangible assets | | | 927 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 164.00 | 717 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 422.00 | | | 927 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 978.00 | | 67 460.00 | 732 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 389.00 | | 154.00 | 28 389.00 |
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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 | 527 297.00 | 58 332.00 | 77 395.00 | 527 297.00 |
PE DEPRECIATION Total including other intangible assets | 27 214.00 | | | 27 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 083.00 | 58 332.00 | 77 395.00 | 500 083.00 |
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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 | 4 800.00 | | 1 000.00 | 4 800.00 |
6T Receivables | 65 968.00 | 26 213.00 | 58 121.00 | 65 968.00 |
7B Total provisions for depreciation | 65 966.00 | 26 213.00 | 58 121.00 | 65 966.00 |
7C Grand total | 70 768.00 | 26 213.00 | 59 121.00 | 70 768.00 |
UE of which provisions and reversals: - Operating | | | 26 213.00 | |
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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 | 121 533.00 | 121 533.00 | | 121 533.00 |
8C Staff and Related Accounts | 264 925.00 | 264 925.00 | | 264 925.00 |
8D Social Security and Other Social Organizations | 77 809.00 | 77 809.00 | | 77 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 087.00 | 69 087.00 | | 69 087.00 |
8L Deferred income | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 28 543.00 | | 28 543.00 | 28 543.00 |
UX Other trade receivables | 536 240.00 | 536 240.00 | | 536 240.00 |
UY Staff and related accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
VA Doubtful or disputed receivables | 45 872.00 | 45 872.00 | | 45 872.00 |
VB VAT | 21 681.00 | 21 681.00 | | 21 681.00 |
VC Group and associates | 38 543.00 | 38 543.00 | | 38 543.00 |
VH Loans with a maturity of more than one year at origin | 570 556.00 | 104 263.00 | 466 293.00 | 570 556.00 |
VI Group and Associates | 195 158.00 | 195 158.00 | | 195 158.00 |
VK Loans repaid during the year | 52 379.00 | | | 52 379.00 |
VP Miscellaneous | 8 455.00 | 8 455.00 | | 8 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 797.00 | 13 797.00 | | 13 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 788.00 | 6 788.00 | | 6 788.00 |
VS Prepaid expenses | 14 193.00 | 14 193.00 | | 14 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 269.00 | 674 726.00 | 28 543.00 | 703 269.00 |
VW VAT | 140 576.00 | 140 576.00 | | 140 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 657.00 | 988 364.00 | 466 293.00 | 1 454 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
