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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 | 15 076.00 | 14 179.00 | 899.00 | 15 076.00 |
AR Technical installations, industrial equipment and tools | 855 584.00 | 589 070.00 | 266 514.00 | 855 584.00 |
AT Other tangible assets | 242 786.00 | 164 908.00 | 77 878.00 | 242 786.00 |
BH Other financial assets | 25 613.00 | | 25 613.00 | 25 613.00 |
BJ TOTAL (I) | 1 139 061.00 | 768 157.00 | 370 904.00 | 1 139 061.00 |
BL Raw materials, supplies | 181 701.00 | 83 344.00 | 98 357.00 | 181 701.00 |
BP Services in progress | 31 415.00 | | 31 415.00 | 31 415.00 |
BX Customers and related accounts | 810 824.00 | | 810 824.00 | 810 824.00 |
BZ Other receivables | 397 118.00 | | 397 118.00 | 397 118.00 |
CF Cash and cash equivalents | 1 318 468.00 | | 1 318 468.00 | 1 318 468.00 |
CH Prepaid expenses | 33 715.00 | | 33 715.00 | 33 715.00 |
CJ TOTAL (II) | 2 773 244.00 | 83 344.00 | 2 689 899.00 | 2 773 244.00 |
CO Grand total (0 to V) | 3 912 305.00 | 851 502.00 | 3 060 803.00 | 3 912 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 230 535.00 | | | 230 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 393.00 | | | 757 393.00 |
DJ Investment subsidies | 1 875.00 | | | 1 875.00 |
DL TOTAL (I) | 1 088 804.00 | | | 1 088 804.00 |
DU Loans and Debts from Credit Institutions (3) | 527 185.00 | | | 527 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 699 718.00 | | | 699 718.00 |
DY Tax and social security liabilities | 671 715.00 | | | 671 715.00 |
DZ Fixed asset liabilities and related accounts | 6 180.00 | | | 6 180.00 |
EA Other liabilities | 66 936.00 | | | 66 936.00 |
EC TOTAL (IV) | 1 971 999.00 | | | 1 971 999.00 |
EE Grand total (I to V) | 3 060 803.00 | | | 3 060 803.00 |
EG Accrued income and payables due within one year | 1 654 605.00 | | | 1 654 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | | | 925.00 |
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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 | 2 084.00 | | 2 084.00 | 2 084.00 |
FG Production sold - services | 6 078 029.00 | | 6 078 029.00 | 6 078 029.00 |
FJ Net sales | 6 080 113.00 | | 6 080 113.00 | 6 080 113.00 |
FM Inventory production | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 277.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 181 745.00 | |
FU Purchases of raw materials and other supplies | | | 2 247 606.00 | |
FV Inventory change (raw materials and supplies) | | | -9 657.00 | |
FW Other purchases and external expenses | | | 1 657 936.00 | |
FX Taxes, duties, and similar payments | | | 77 853.00 | |
FY Salaries and Wages | | | 962 048.00 | |
FZ Social Security Contributions | | | 448 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 624 446.00 | |
GG - OPERATING RESULT (I - II) | | | 557 299.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 15 888.00 | |
GU Total financial expenses (VI) | | | 15 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 401.00 | | | 36 401.00 |
A2 TOTAL ASSETS | 523.00 | | | 523.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 581 424.00 | | | 581 424.00 |
HD Total exceptional income (VII) | 581 924.00 | | | 581 924.00 |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HF Exceptional expenses on capital transactions | 19 265.00 | | | 19 265.00 |
HH Total exceptional expenses (VIII) | 20 923.00 | | | 20 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 000.00 | | | 561 000.00 |
HK Income tax | 346 151.00 | | | 346 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 764 802.00 | | | 6 764 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 408.00 | | | 6 007 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 393.00 | | | 757 393.00 |
HP References: Equipment leasing | 487 405.00 | | | 487 405.00 |
HQ References: Real Estate Leasing | 487 405.00 | | | 487 405.00 |
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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 | 1 202 006.00 | | | 1 202 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 614.00 | |
I4 DECREASES Grand Total | | | 1 139 062.00 | |
IO DECREASES Total including other intangible assets | | | 15 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 140.00 | | | 1 160 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 176.00 | | | 26 176.00 |
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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 | 676 154.00 | 157 010.00 | 65 007.00 | 676 154.00 |
PE DEPRECIATION Total including other intangible assets | 13 032.00 | 2 151.00 | 1 004.00 | 13 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 122.00 | 154 859.00 | 64 003.00 | 663 122.00 |
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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 | 699 718.00 | 699 718.00 | | 699 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 200.00 | 67 200.00 | | 67 200.00 |
UX Other trade receivables | 25 614.00 | | | 25 614.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 526 259.00 | 208 866.00 | 317 394.00 | 526 259.00 |
VK Loans repaid during the year | 263 481.00 | | | 263 481.00 |
VS Prepaid expenses | 33 716.00 | | | 33 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 273.00 | 1 241 659.00 | 25 614.00 | 1 267 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 999.00 | 1 654 606.00 | 317 394.00 | 1 971 999.00 |
