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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 | 4 830.00 | 4 263.00 | 566.00 | 4 830.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 20 787.00 | | 20 787.00 | 20 787.00 |
AP Buildings | 95 737.00 | 86 367.00 | 9 370.00 | 95 737.00 |
AR Technical installations, industrial equipment and tools | 16 354.00 | 8 123.00 | 8 230.00 | 16 354.00 |
AT Other tangible assets | 262 222.00 | 191 625.00 | 70 597.00 | 262 222.00 |
BH Other financial assets | 30 933.00 | | 30 933.00 | 30 933.00 |
BJ TOTAL (I) | 506 864.00 | 290 380.00 | 216 484.00 | 506 864.00 |
BX Customers and related accounts | 375 205.00 | | 375 205.00 | 375 205.00 |
BZ Other receivables | 59 193.00 | | 59 193.00 | 59 193.00 |
CF Cash and cash equivalents | 295 764.00 | | 295 764.00 | 295 764.00 |
CH Prepaid expenses | 11 980.00 | | 11 980.00 | 11 980.00 |
CJ TOTAL (II) | 742 144.00 | | 742 144.00 | 742 144.00 |
CO Grand total (0 to V) | 1 249 008.00 | 290 380.00 | 958 628.00 | 1 249 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 325 374.00 | | | 325 374.00 |
DH Retained earnings | 100 980.00 | | | 100 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 980.00 | | | 100 980.00 |
DK Regulated provisions | 566.00 | | | 566.00 |
DL TOTAL (I) | 536 922.00 | | | 536 922.00 |
DU Loans and Debts from Credit Institutions (3) | 22 545.00 | | | 22 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 518.00 | | | 39 518.00 |
DX Trade payables and related accounts | 161 439.00 | | | 161 439.00 |
DY Tax and social security liabilities | 197 238.00 | | | 197 238.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 421 705.00 | | | 421 705.00 |
EE Grand total (I to V) | 958 628.00 | | | 958 628.00 |
EG Accrued income and payables due within one year | 409 046.00 | | | 409 046.00 |
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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 | 2 871 762.00 | 6 970.00 | 2 878 732.00 | 2 871 762.00 |
FJ Net sales | 2 871 762.00 | 6 970.00 | 2 878 732.00 | 2 871 762.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 431.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 917 129.00 | |
FU Purchases of raw materials and other supplies | | | 72 728.00 | |
FV Inventory change (raw materials and supplies) | | | 11 845.00 | |
FW Other purchases and external expenses | | | 1 690 470.00 | |
FX Taxes, duties, and similar payments | | | 34 529.00 | |
FY Salaries and Wages | | | 767 051.00 | |
FZ Social Security Contributions | | | 237 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 370.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 2 853 948.00 | |
GG - OPERATING RESULT (I - II) | | | 63 181.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 431.00 | | | 37 431.00 |
HB Exceptional income from capital transactions | 72 408.00 | | | 72 408.00 |
HC Reversals of provisions and transfers of expenses | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 73 118.00 | | | 73 118.00 |
HE Exceptional expenses on management operations | 11 666.00 | | | 11 666.00 |
HF Exceptional expenses on capital transactions | 4 768.00 | | | 4 768.00 |
HH Total exceptional expenses (VIII) | 16 434.00 | | | 16 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 683.00 | | | 56 683.00 |
HK Income tax | 18 384.00 | | | 18 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 364.00 | | | 2 990 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 384.00 | | | 2 889 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 980.00 | | | 100 980.00 |
HP References: Equipment leasing | 341 511.00 | | | 341 511.00 |
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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 | 298 266.00 | 38 370.00 | 46 255.00 | 298 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | 710.00 | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 712.00 | 37 660.00 | 46 255.00 | 294 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 276.00 | | 710.00 | 1 276.00 |
7C Grand total | 1 276.00 | | 710.00 | 1 276.00 |
UJ - Exceptional | | | 710.00 | |
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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 | 161 440.00 | 161 440.00 | | 161 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 482.00 | 40 482.00 | | 40 482.00 |
UT Other financial assets | 30 933.00 | | | 30 933.00 |
VH Loans with a maturity of more than one year at origin | 22 546.00 | 9 886.00 | 12 659.00 | 22 546.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 449.00 | | | 13 449.00 |
VS Prepaid expenses | 11 981.00 | | | 11 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 313.00 | 446 380.00 | 30 933.00 | 477 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 706.00 | 409 046.00 | 12 659.00 | 421 706.00 |
