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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 | 17 679.00 | 16 428.00 | 1 251.00 | 17 679.00 |
AP Buildings | 75 517.00 | 65 101.00 | 10 416.00 | 75 517.00 |
AR Technical installations, industrial equipment and tools | 79 710.00 | 76 773.00 | 2 937.00 | 79 710.00 |
AT Other tangible assets | 66 721.00 | 55 149.00 | 11 572.00 | 66 721.00 |
BH Other financial assets | 7 332.00 | | 7 332.00 | 7 332.00 |
BJ TOTAL (I) | 246 958.00 | 213 452.00 | 33 506.00 | 246 958.00 |
BL Raw materials, supplies | 169 146.00 | 2 432.00 | 166 714.00 | 169 146.00 |
BT Goods | 2 386.00 | 343.00 | 2 044.00 | 2 386.00 |
BX Customers and related accounts | 487 806.00 | | 487 806.00 | 487 806.00 |
BZ Other receivables | 13 121.00 | | 13 121.00 | 13 121.00 |
CF Cash and cash equivalents | 621 013.00 | | 621 013.00 | 621 013.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 1 301 362.00 | 2 774.00 | 1 298 588.00 | 1 301 362.00 |
CO Grand total (0 to V) | 1 548 320.00 | 216 226.00 | 1 332 094.00 | 1 548 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 96 251.00 | 86 512.00 | | 96 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 038.00 | 191 739.00 | | 227 038.00 |
DL TOTAL (I) | 371 006.00 | 325 967.00 | | 371 006.00 |
DU Loans and Debts from Credit Institutions (3) | 9 839.00 | 2 220.00 | | 9 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 759.00 | 268 737.00 | | 110 759.00 |
DX Trade payables and related accounts | 341 059.00 | 64 639.00 | | 341 059.00 |
DY Tax and social security liabilities | 265 614.00 | 237 687.00 | | 265 614.00 |
EA Other liabilities | 1 324.00 | 1 979.00 | | 1 324.00 |
EB Prepaid income (2) | 232 494.00 | 193 342.00 | | 232 494.00 |
EC TOTAL (IV) | 961 088.00 | 768 605.00 | | 961 088.00 |
EE Grand total (I to V) | 1 332 094.00 | 1 094 572.00 | | 1 332 094.00 |
EG Accrued income and payables due within one year | 959 666.00 | 768 605.00 | | 959 666.00 |
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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 | 23 956.00 | 25 292.00 | 49 248.00 | 23 956.00 |
FD Production sold - goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 2 113 202.00 | | 2 113 202.00 | 2 113 202.00 |
FJ Net sales | 2 137 216.00 | 25 292.00 | 2 162 508.00 | 2 137 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 981.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 180 490.00 | |
FS Purchases of goods (including customs duties) | | | 16 262.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 614 108.00 | |
FV Inventory change (raw materials and supplies) | | | 13 723.00 | |
FW Other purchases and external expenses | | | 463 278.00 | |
FX Taxes, duties, and similar payments | | | 15 656.00 | |
FY Salaries and Wages | | | 498 328.00 | |
FZ Social Security Contributions | | | 211 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 849 843.00 | |
GG - OPERATING RESULT (I - II) | | | 330 647.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 981.00 | 21 332.00 | | 17 981.00 |
HB Exceptional income from capital transactions | | 21 840.00 | | |
HD Total exceptional income (VII) | | 21 840.00 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | | 19 049.00 | | |
HH Total exceptional expenses (VIII) | | 19 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 602.00 | | |
HK Income tax | 104 347.00 | 83 673.00 | | 104 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 522.00 | 2 462 283.00 | | 2 181 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 484.00 | 2 270 544.00 | | 1 954 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 038.00 | 191 739.00 | | 227 038.00 |
HP References: Equipment leasing | 39 068.00 | 40 525.00 | | 39 068.00 |
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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 | 236 495.00 | | 13 403.00 | 236 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 332.00 | |
I4 DECREASES Grand Total | | 2 940.00 | 246 958.00 | |
IO DECREASES Total including other intangible assets | | | 17 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 940.00 | 221 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 792.00 | | 2 887.00 | 14 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 371.00 | | 10 516.00 | 214 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332.00 | | | 7 332.00 |
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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 | 201 922.00 | 14 470.00 | 2 940.00 | 201 922.00 |
PE DEPRECIATION Total including other intangible assets | 14 247.00 | 2 182.00 | | 14 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 675.00 | 12 288.00 | 2 940.00 | 187 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 341 059.00 | 341 059.00 | | 341 059.00 |
8C Staff and Related Accounts | 35 241.00 | 35 241.00 | | 35 241.00 |
8D Social Security and Other Social Organizations | 102 013.00 | 102 013.00 | | 102 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
8L Deferred income | 232 494.00 | 232 494.00 | | 232 494.00 |
UT Other financial assets | 7 332.00 | | | 7 332.00 |
UX Other trade receivables | 487 806.00 | | | 487 806.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 9 839.00 | 8 417.00 | 1 423.00 | 9 839.00 |
VI Group and Associates | 110 752.00 | 110 752.00 | | 110 752.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 9 081.00 | | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 961.00 | 7 961.00 | | 7 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | | | 3 622.00 |
VS Prepaid expenses | 7 890.00 | | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 148.00 | 508 816.00 | 7 332.00 | 516 148.00 |
VW VAT | 120 399.00 | 120 399.00 | | 120 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 088.00 | 959 666.00 | 1 423.00 | 961 088.00 |
