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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 76 378.00 | 61 841.00 | 14 537.00 | 76 378.00 |
AT Other tangible assets | 214 291.00 | 145 626.00 | 68 664.00 | 214 291.00 |
BD Other fixed assets | 19 510.00 | | 19 510.00 | 19 510.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 321 004.00 | 210 037.00 | 110 967.00 | 321 004.00 |
BL Raw materials, supplies | 7 987.00 | | 7 987.00 | 7 987.00 |
BN Goods in progress | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 282 427.00 | 179.00 | 282 248.00 | 282 427.00 |
BZ Other receivables | 30 363.00 | | 30 363.00 | 30 363.00 |
CF Cash and cash equivalents | 125 351.00 | | 125 351.00 | 125 351.00 |
CH Prepaid expenses | 37 748.00 | | 37 748.00 | 37 748.00 |
CJ TOTAL (II) | 485 050.00 | 179.00 | 484 871.00 | 485 050.00 |
CO Grand total (0 to V) | 806 055.00 | 210 216.00 | 595 839.00 | 806 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 129 027.00 | | | 129 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 149.00 | | | 104 149.00 |
DJ Investment subsidies | 4 156.00 | | | 4 156.00 |
DL TOTAL (I) | 281 333.00 | | | 281 333.00 |
DU Loans and Debts from Credit Institutions (3) | 27 761.00 | | | 27 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 813.00 | | | 38 813.00 |
DX Trade payables and related accounts | 64 376.00 | | | 64 376.00 |
DY Tax and social security liabilities | 175 692.00 | | | 175 692.00 |
EA Other liabilities | 7 862.00 | | | 7 862.00 |
EC TOTAL (IV) | 314 505.00 | | | 314 505.00 |
EE Grand total (I to V) | 595 839.00 | | | 595 839.00 |
EG Accrued income and payables due within one year | 299 367.00 | | | 299 367.00 |
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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 | 1 470 993.00 | | 1 470 993.00 | 1 470 993.00 |
FJ Net sales | 1 470 993.00 | | 1 470 993.00 | 1 470 993.00 |
FM Inventory production | | | -1 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 820.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 488 190.00 | |
FU Purchases of raw materials and other supplies | | | 517 763.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 193 102.00 | |
FX Taxes, duties, and similar payments | | | 13 132.00 | |
FY Salaries and Wages | | | 385 107.00 | |
FZ Social Security Contributions | | | 226 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 156.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 1 359 052.00 | |
GG - OPERATING RESULT (I - II) | | | 129 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 820.00 | | | 18 820.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 8 450.00 | | | 8 450.00 |
HD Total exceptional income (VII) | 8 451.00 | | | 8 451.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 300.00 | | | 8 300.00 |
HK Income tax | 32 510.00 | | | 32 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 568.00 | | | 1 497 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 419.00 | | | 1 393 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 149.00 | | | 104 149.00 |
HP References: Equipment leasing | 7 686.00 | | | 7 686.00 |
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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 | 215 577.00 | 24 156.00 | 29 696.00 | 215 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 008.00 | 24 156.00 | 29 696.00 | 213 008.00 |
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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 | 64 377.00 | 64 377.00 | | 64 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 675.00 | 46 675.00 | | 46 675.00 |
VH Loans with a maturity of more than one year at origin | 27 761.00 | 12 623.00 | 15 138.00 | 27 761.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 12 183.00 | | | 12 183.00 |
VS Prepaid expenses | 37 749.00 | | | 37 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 172.00 | 350 540.00 | 632.00 | 351 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 506.00 | 299 367.00 | 15 138.00 | 314 506.00 |
