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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 | 52 060.00 | 52 060.00 | | 52 060.00 |
AN Land | 4 908.00 | 4 552.00 | 356.00 | 4 908.00 |
AR Technical installations, industrial equipment and tools | 170 406.00 | 163 013.00 | 7 393.00 | 170 406.00 |
AT Other tangible assets | 228 208.00 | 200 570.00 | 27 638.00 | 228 208.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 22 293.00 | | 22 293.00 | 22 293.00 |
BJ TOTAL (I) | 477 925.00 | 420 195.00 | 57 730.00 | 477 925.00 |
BT Goods | 15 639.00 | | 15 639.00 | 15 639.00 |
BX Customers and related accounts | 3 414.00 | | 3 414.00 | 3 414.00 |
BZ Other receivables | 318 521.00 | | 318 521.00 | 318 521.00 |
CF Cash and cash equivalents | 15 598.00 | | 15 598.00 | 15 598.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 361 899.00 | | 361 899.00 | 361 899.00 |
CO Grand total (0 to V) | 839 824.00 | 420 195.00 | 419 629.00 | 839 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 160.00 | 27 192.00 | | 22 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 030.00 | 44 969.00 | | 48 030.00 |
DL TOTAL (I) | 81 190.00 | 83 160.00 | | 81 190.00 |
DU Loans and Debts from Credit Institutions (3) | 94 252.00 | 119 351.00 | | 94 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | 1 083.00 | | 2 551.00 |
DX Trade payables and related accounts | 92 469.00 | 116 473.00 | | 92 469.00 |
DY Tax and social security liabilities | 149 168.00 | 131 989.00 | | 149 168.00 |
EC TOTAL (IV) | 338 439.00 | 368 895.00 | | 338 439.00 |
EE Grand total (I to V) | 419 629.00 | 452 056.00 | | 419 629.00 |
EF Of which regulated reserve for long-term capital gains | 39 131.00 | 78 073.00 | | 39 131.00 |
EG Accrued income and payables due within one year | 299 309.00 | 290 822.00 | | 299 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 178.00 | 564.00 | | 16 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 806 597.00 | |
FG Production sold - services | | | 618.00 | |
FJ Net sales | | | 1 807 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 456.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 840 133.00 | |
FS Purchases of goods (including customs duties) | | | 496 387.00 | |
FT Inventory change (goods) | | | -2 531.00 | |
FW Other purchases and external expenses | | | 358 683.00 | |
FX Taxes, duties, and similar payments | | | 34 963.00 | |
FY Salaries and Wages | | | 622 686.00 | |
FZ Social Security Contributions | | | 181 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 468.00 | |
GE Other Expenses | | | 83 765.00 | |
GF Total Operating Expenses (II) | | | 1 794 400.00 | |
GG - OPERATING RESULT (I - II) | | | 45 733.00 | |
GK Income from other securities and fixed asset receivables | | | 6 398.00 | |
GP Total financial income (V) | | | 6 398.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 422.00 | | | 3 422.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | 17.00 | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | -17.00 | | 3 561.00 |
HK Income tax | 4 464.00 | 2 185.00 | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 531.00 | 1 191 741.00 | | 1 853 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 501.00 | 1 696 150.00 | | 1 805 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 030.00 | 44 969.00 | | 48 030.00 |
HP References: Equipment leasing | 13 381.00 | 10 036.00 | | 13 381.00 |
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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 | 432 550.00 | 18 468.00 | 30 823.00 | 432 550.00 |
PE DEPRECIATION Total including other intangible assets | 52 060.00 | | | 52 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 490.00 | 18 468.00 | 30 823.00 | 380 490.00 |
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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 | 92 469.00 | 92 469.00 | | 92 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 22 293.00 | | | 22 293.00 |
VG Loans with a maturity of up to one year at origin | 16 178.00 | 16 178.00 | | 16 178.00 |
VH Loans with a maturity of more than one year at origin | 78 073.00 | 38 943.00 | 39 131.00 | 78 073.00 |
VK Loans repaid during the year | 40 714.00 | | | 40 714.00 |
VS Prepaid expenses | 8 727.00 | | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 955.00 | 330 662.00 | 22 293.00 | 352 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 439.00 | 299 309.00 | 39 131.00 | 338 439.00 |
