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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 | 32 384.00 | 14 048.00 | 18 336.00 | 32 384.00 |
AH Goodwill | 252 247.00 | | 252 247.00 | 252 247.00 |
AJ Other Intangible Assets | 17 480.00 | | 17 480.00 | 17 480.00 |
AR Technical installations, industrial equipment and tools | 103 902.00 | 96 335.00 | 7 566.00 | 103 902.00 |
AT Other tangible assets | 201 074.00 | 124 805.00 | 76 269.00 | 201 074.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 615 789.00 | 235 190.00 | 380 599.00 | 615 789.00 |
BL Raw materials, supplies | 19 245.00 | | 19 245.00 | 19 245.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 254 165.00 | | 254 165.00 | 254 165.00 |
BZ Other receivables | 20 448.00 | | 20 448.00 | 20 448.00 |
CD Marketable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 46 070.00 | | 46 070.00 | 46 070.00 |
CH Prepaid expenses | 23 666.00 | | 23 666.00 | 23 666.00 |
CJ TOTAL (II) | 465 527.00 | | 465 527.00 | 465 527.00 |
CO Grand total (0 to V) | 1 081 317.00 | 235 190.00 | 846 127.00 | 1 081 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 395 981.00 | | | 395 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 525.00 | | | 130 525.00 |
DL TOTAL (I) | 535 307.00 | | | 535 307.00 |
DU Loans and Debts from Credit Institutions (3) | 97 855.00 | | | 97 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 302.00 | | | 8 302.00 |
DX Trade payables and related accounts | 76 818.00 | | | 76 818.00 |
DY Tax and social security liabilities | 109 840.00 | | | 109 840.00 |
EA Other liabilities | 18 003.00 | | | 18 003.00 |
EC TOTAL (IV) | 310 819.00 | | | 310 819.00 |
EE Grand total (I to V) | 846 127.00 | | | 846 127.00 |
EG Accrued income and payables due within one year | 248 410.00 | | | 248 410.00 |
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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 | 6 469.00 | | 6 469.00 | 6 469.00 |
FG Production sold - services | 1 321 844.00 | | 1 321 844.00 | 1 321 844.00 |
FJ Net sales | 1 328 314.00 | | 1 328 314.00 | 1 328 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 550.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 1 338 897.00 | |
FS Purchases of goods (including customs duties) | | | 4 542.00 | |
FU Purchases of raw materials and other supplies | | | 146 348.00 | |
FV Inventory change (raw materials and supplies) | | | 2 922.00 | |
FW Other purchases and external expenses | | | 339 557.00 | |
FX Taxes, duties, and similar payments | | | 10 422.00 | |
FY Salaries and Wages | | | 491 773.00 | |
FZ Social Security Contributions | | | 150 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 455.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 1 183 001.00 | |
GG - OPERATING RESULT (I - II) | | | 155 895.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 550.00 | | | 9 550.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 5 890.00 | | | 5 890.00 |
HH Total exceptional expenses (VIII) | 5 890.00 | | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | | | -3 890.00 |
HK Income tax | 15 927.00 | | | 15 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 042.00 | | | 1 341 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 517.00 | | | 1 210 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 525.00 | | | 130 525.00 |
HP References: Equipment leasing | 10 174.00 | | | 10 174.00 |
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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 | 548 516.00 | | 67 273.00 | 548 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 615 789.00 | |
IO DECREASES Total including other intangible assets | | | 302 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 332.00 | | 48 780.00 | 253 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 483.00 | | 18 493.00 | 286 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 200 734.00 | 34 455.00 | | 200 734.00 |
PE DEPRECIATION Total including other intangible assets | 7 977.00 | 6 071.00 | | 7 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 757.00 | 28 384.00 | | 192 757.00 |
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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 | 76 818.00 | 76 818.00 | | 76 818.00 |
8C Staff and Related Accounts | 43 387.00 | 43 387.00 | | 43 387.00 |
8D Social Security and Other Social Organizations | 27 621.00 | 27 621.00 | | 27 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 003.00 | 18 003.00 | | 18 003.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 254 165.00 | | | 254 165.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VB VAT | 10 031.00 | | | 10 031.00 |
VH Loans with a maturity of more than one year at origin | 97 855.00 | 35 446.00 | 62 409.00 | 97 855.00 |
VI Group and Associates | 8 302.00 | 8 302.00 | | 8 302.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 28 852.00 | | | 28 852.00 |
VM Income taxes | 8 423.00 | | | 8 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | | | 1 791.00 |
VS Prepaid expenses | 23 666.00 | | | 23 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 980.00 | 298 280.00 | 8 700.00 | 306 980.00 |
VW VAT | 35 044.00 | 35 044.00 | | 35 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 819.00 | 248 410.00 | 62 409.00 | 310 819.00 |
