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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 | 34 716.00 | 34 713.00 | 2.00 | 34 716.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 8 825.00 | 6 134.00 | 2 691.00 | 8 825.00 |
AT Other tangible assets | 45 093.00 | 12 652.00 | 32 442.00 | 45 093.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 94 884.00 | 53 499.00 | 41 386.00 | 94 884.00 |
BL Raw materials, supplies | 5 728.00 | | 5 728.00 | 5 728.00 |
BX Customers and related accounts | 184 215.00 | | 184 215.00 | 184 215.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CD Marketable securities | 141 136.00 | | 141 136.00 | 141 136.00 |
CF Cash and cash equivalents | 134 938.00 | | 134 938.00 | 134 938.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 469 413.00 | | 469 413.00 | 469 413.00 |
CO Grand total (0 to V) | 564 297.00 | 53 499.00 | 510 798.00 | 564 297.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 71 831.00 | 67 441.00 | | 71 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 009.00 | 164 390.00 | | 144 009.00 |
DL TOTAL (I) | 232 609.00 | 248 600.00 | | 232 609.00 |
DU Loans and Debts from Credit Institutions (3) | 14 194.00 | 29 422.00 | | 14 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 14 000.00 | | 17 500.00 |
DX Trade payables and related accounts | 73 510.00 | 61 622.00 | | 73 510.00 |
DY Tax and social security liabilities | 172 986.00 | 84 708.00 | | 172 986.00 |
EC TOTAL (IV) | 278 189.00 | 189 753.00 | | 278 189.00 |
EE Grand total (I to V) | 510 798.00 | 438 353.00 | | 510 798.00 |
EG Accrued income and payables due within one year | 273 215.00 | 175 559.00 | | 273 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 341.00 | | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | 430 615.00 | | 430 615.00 | 430 615.00 |
FG Production sold - services | 409 803.00 | | 409 803.00 | 409 803.00 |
FJ Net sales | 841 417.00 | | 841 417.00 | 841 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 846 760.00 | |
FU Purchases of raw materials and other supplies | | | 283 254.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 158 671.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 155 113.00 | |
FZ Social Security Contributions | | | 36 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 641 581.00 | |
GG - OPERATING RESULT (I - II) | | | 205 180.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 341.00 | 465.00 | | 5 341.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 861.00 | 1 440.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | 1 560.00 | | -861.00 |
HK Income tax | 60 181.00 | 70 197.00 | | 60 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 333.00 | 928 402.00 | | 847 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 324.00 | 764 012.00 | | 703 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 009.00 | 164 390.00 | | 144 009.00 |
HP References: Equipment leasing | 14 782.00 | 14 782.00 | | 14 782.00 |
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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 | 65 174.00 | | 29 710.00 | 65 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 94 884.00 | |
IO DECREASES Total including other intangible assets | | | 40 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 814.00 | | | 40 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 208.00 | | 29 710.00 | 24 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 50 360.00 | 3 139.00 | | 50 360.00 |
PE DEPRECIATION Total including other intangible assets | 34 713.00 | | | 34 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 647.00 | 3 139.00 | | 15 647.00 |
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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 | 73 510.00 | 73 510.00 | | 73 510.00 |
8C Staff and Related Accounts | 23 182.00 | 23 182.00 | | 23 182.00 |
8D Social Security and Other Social Organizations | 14 032.00 | 14 032.00 | | 14 032.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
UL Receivables related to investments | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 184 215.00 | | | 184 215.00 |
UZ Social Security, other social security organizations | 1 793.00 | | | 1 793.00 |
VB VAT | 907.00 | | | 907.00 |
VH Loans with a maturity of more than one year at origin | 14 194.00 | 9 220.00 | 4 974.00 | 14 194.00 |
VI Group and Associates | 99 100.00 | 99 100.00 | | 99 100.00 |
VJ Loans taken out during the year | 8 887.00 | | | 8 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 763.00 | 187 763.00 | | 187 763.00 |
VW VAT | 48 972.00 | 48 972.00 | | 48 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 189.00 | 273 215.00 | 4 974.00 | 278 189.00 |
