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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 | 28 228.00 | 20 940.00 | 7 288.00 | 28 228.00 |
AH Goodwill | 100 048.00 | | 100 048.00 | 100 048.00 |
AR Technical installations, industrial equipment and tools | 205 713.00 | 142 779.00 | 62 933.00 | 205 713.00 |
AT Other tangible assets | 306 154.00 | 192 814.00 | 113 341.00 | 306 154.00 |
BH Other financial assets | 9 462.00 | | 9 462.00 | 9 462.00 |
BJ TOTAL (I) | 649 715.00 | 356 533.00 | 293 181.00 | 649 715.00 |
BL Raw materials, supplies | 14 770.00 | | 14 770.00 | 14 770.00 |
BX Customers and related accounts | 347 733.00 | | 347 733.00 | 347 733.00 |
BZ Other receivables | 16 283.00 | | 16 283.00 | 16 283.00 |
CD Marketable securities | 16 733.00 | | 16 733.00 | 16 733.00 |
CF Cash and cash equivalents | 288 598.00 | | 288 598.00 | 288 598.00 |
CH Prepaid expenses | 13 199.00 | | 13 199.00 | 13 199.00 |
CJ TOTAL (II) | 697 315.00 | | 697 315.00 | 697 315.00 |
CO Grand total (0 to V) | 1 347 030.00 | 356 533.00 | 990 497.00 | 1 347 030.00 |
CP Shares due in less than one year | 9 462.00 | | | 9 462.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 459 685.00 | 447 146.00 | | 459 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 439.00 | 62 539.00 | | 82 439.00 |
DL TOTAL (I) | 608 124.00 | 575 685.00 | | 608 124.00 |
DU Loans and Debts from Credit Institutions (3) | 152 054.00 | 96 253.00 | | 152 054.00 |
DX Trade payables and related accounts | 132 389.00 | 119 717.00 | | 132 389.00 |
DY Tax and social security liabilities | 95 900.00 | 100 310.00 | | 95 900.00 |
EA Other liabilities | 1 260.00 | 4 656.00 | | 1 260.00 |
EB Prepaid income (2) | 770.00 | 1 840.00 | | 770.00 |
EC TOTAL (IV) | 382 373.00 | 322 777.00 | | 382 373.00 |
EE Grand total (I to V) | 990 497.00 | 898 462.00 | | 990 497.00 |
EG Accrued income and payables due within one year | 266 537.00 | 265 330.00 | | 266 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 539 121.00 | | 1 539 121.00 | 1 539 121.00 |
FJ Net sales | 1 539 121.00 | | 1 539 121.00 | 1 539 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 697.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 544 823.00 | |
FU Purchases of raw materials and other supplies | | | 343 090.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 531 327.00 | |
FX Taxes, duties, and similar payments | | | 17 981.00 | |
FY Salaries and Wages | | | 350 751.00 | |
FZ Social Security Contributions | | | 144 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 221.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 1 433 704.00 | |
GG - OPERATING RESULT (I - II) | | | 111 119.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 848.00 | 15 819.00 | | 1 848.00 |
A2 TOTAL ASSETS | 4 604.00 | 4 226.00 | | 4 604.00 |
HA Exceptional income from management transactions | 300.00 | 272.00 | | 300.00 |
HB Exceptional income from capital transactions | 46 578.00 | 16 377.00 | | 46 578.00 |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | 46 878.00 | 35 649.00 | | 46 878.00 |
HE Exceptional expenses on management operations | 4 655.00 | 22 234.00 | | 4 655.00 |
HF Exceptional expenses on capital transactions | 45 670.00 | | | 45 670.00 |
HH Total exceptional expenses (VIII) | 50 325.00 | 22 234.00 | | 50 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | 13 415.00 | | -3 446.00 |
HK Income tax | 21 130.00 | 14 081.00 | | 21 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 003.00 | 1 411 590.00 | | 1 592 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 564.00 | 1 349 050.00 | | 1 509 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 439.00 | 62 539.00 | | 82 439.00 |
HP References: Equipment leasing | 60 173.00 | 60 173.00 | | 60 173.00 |
HQ References: Real Estate Leasing | 9 871.00 | 6 972.00 | | 9 871.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 82 504.00 | 511 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 255.00 | | 133 116.00 | 461 255.00 |
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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 | 352 146.00 | 41 221.00 | 36 834.00 | 352 146.00 |
PE DEPRECIATION Total including other intangible assets | 19 221.00 | 1 719.00 | | 19 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 925.00 | 39 502.00 | 36 834.00 | 332 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
7B Total provisions for depreciation | 3 849.00 | | 3 849.00 | 3 849.00 |
7C Grand total | 3 849.00 | | 3 849.00 | 3 849.00 |
UE of which provisions and reversals: - Operating | | | 3 849.00 | |
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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 | 132 389.00 | 132 389.00 | | 132 389.00 |
8C Staff and Related Accounts | 36 514.00 | 36 514.00 | | 36 514.00 |
8D Social Security and Other Social Organizations | 42 830.00 | 42 830.00 | | 42 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
8L Deferred income | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 9 462.00 | 9 462.00 | | 9 462.00 |
UX Other trade receivables | 347 733.00 | 347 733.00 | | 347 733.00 |
VB VAT | 9 666.00 | 9 666.00 | | 9 666.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 151 819.00 | 35 983.00 | 115 836.00 | 151 819.00 |
VJ Loans taken out during the year | 129 632.00 | | | 129 632.00 |
VK Loans repaid during the year | 73 854.00 | | | 73 854.00 |
VM Income taxes | 6 617.00 | 6 617.00 | | 6 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VS Prepaid expenses | 13 199.00 | 13 199.00 | | 13 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 676.00 | 386 676.00 | | 386 676.00 |
VW VAT | 8 384.00 | 8 384.00 | | 8 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 373.00 | 266 537.00 | 115 836.00 | 382 373.00 |
