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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 | 8 990.00 | 8 990.00 | | 8 990.00 |
AR Technical installations, industrial equipment and tools | 5 225.00 | 1 692.00 | 3 533.00 | 5 225.00 |
AT Other tangible assets | 466 241.00 | 239 205.00 | 227 037.00 | 466 241.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 480 872.00 | 249 887.00 | 230 985.00 | 480 872.00 |
BL Raw materials, supplies | 4 539.00 | | 4 539.00 | 4 539.00 |
BX Customers and related accounts | 289 787.00 | | 289 787.00 | 289 787.00 |
BZ Other receivables | 51 244.00 | | 51 244.00 | 51 244.00 |
CD Marketable securities | 2 139.00 | 720.00 | 1 420.00 | 2 139.00 |
CF Cash and cash equivalents | 442 198.00 | | 442 198.00 | 442 198.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 791 705.00 | 720.00 | 790 985.00 | 791 705.00 |
CO Grand total (0 to V) | 1 272 576.00 | 250 606.00 | 1 021 970.00 | 1 272 576.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 7 856.00 | | 33 600.00 |
DG Other reserves | 77 265.00 | 70 938.00 | | 77 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 108.00 | 62 071.00 | | 114 108.00 |
DL TOTAL (I) | 560 974.00 | 476 865.00 | | 560 974.00 |
DU Loans and Debts from Credit Institutions (3) | 166 800.00 | 102 563.00 | | 166 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 031.00 | 14 675.00 | | 46 031.00 |
DX Trade payables and related accounts | 125 962.00 | 42 416.00 | | 125 962.00 |
DY Tax and social security liabilities | 122 035.00 | 71 751.00 | | 122 035.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 460 996.00 | 231 404.00 | | 460 996.00 |
EE Grand total (I to V) | 1 021 970.00 | 708 270.00 | | 1 021 970.00 |
EG Accrued income and payables due within one year | 340 080.00 | 164 448.00 | | 340 080.00 |
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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 | 943 324.00 | 9 916.00 | 953 240.00 | 943 324.00 |
FJ Net sales | 943 324.00 | 9 916.00 | 953 240.00 | 943 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 966 896.00 | |
FU Purchases of raw materials and other supplies | | | 155 897.00 | |
FV Inventory change (raw materials and supplies) | | | 6 445.00 | |
FW Other purchases and external expenses | | | 328 464.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 224 599.00 | |
FZ Social Security Contributions | | | 44 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 014.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 821 557.00 | |
GG - OPERATING RESULT (I - II) | | | 145 339.00 | |
GL Other interest and similar income | | | 6 310.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 6 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 650.00 | 13 114.00 | | 13 650.00 |
HB Exceptional income from capital transactions | 7 950.00 | | | 7 950.00 |
HD Total exceptional income (VII) | 7 950.00 | | | 7 950.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 786.00 | | | 7 786.00 |
HK Income tax | 42 492.00 | 15 987.00 | | 42 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 269.00 | 828 750.00 | | 981 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 161.00 | 766 679.00 | | 867 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 108.00 | 62 071.00 | | 114 108.00 |
HP References: Equipment leasing | 54 516.00 | 58 933.00 | | 54 516.00 |
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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 | 363 502.00 | | 167 651.00 | 363 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 50 281.00 | 480 872.00 | |
IO DECREASES Total including other intangible assets | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 281.00 | 471 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 990.00 | | | 8 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 096.00 | | 167 651.00 | 354 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 247 990.00 | 52 014.00 | 50 117.00 | 247 990.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 000.00 | 52 014.00 | 50 117.00 | 239 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 601.00 | 119.00 | | 601.00 |
7B Total provisions for depreciation | 601.00 | 119.00 | | 601.00 |
7C Grand total | 601.00 | 119.00 | | 601.00 |
UE of which provisions and reversals: - Operating | | 119.00 | | |
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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 | 125 962.00 | 125 962.00 | | 125 962.00 |
8C Staff and Related Accounts | 29 124.00 | 29 124.00 | | 29 124.00 |
8D Social Security and Other Social Organizations | 26 229.00 | 26 229.00 | | 26 229.00 |
8E Income Taxes | 18 151.00 | 18 151.00 | | 18 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 289 787.00 | | | 289 787.00 |
VB VAT | 43 216.00 | | | 43 216.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 166 546.00 | 45 629.00 | 120 917.00 | 166 546.00 |
VI Group and Associates | 46 031.00 | 46 031.00 | | 46 031.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 39 783.00 | | | 39 783.00 |
VP Miscellaneous | 8 027.00 | | | 8 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 934.00 | 342 829.00 | 105.00 | 342 934.00 |
VW VAT | 47 209.00 | 47 209.00 | | 47 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 996.00 | 340 080.00 | 120 917.00 | 460 996.00 |
