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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 | 15 283.00 | 15 283.00 | | 15 283.00 |
AR Technical installations, industrial equipment and tools | 245 063.00 | 159 904.00 | 85 158.00 | 245 063.00 |
AT Other tangible assets | 191 924.00 | 107 015.00 | 84 909.00 | 191 924.00 |
BB Receivables related to investments | 602 124.00 | 180 000.00 | 422 124.00 | 602 124.00 |
BH Other financial assets | 45 372.00 | | 45 372.00 | 45 372.00 |
BJ TOTAL (I) | 1 688 452.00 | 462 204.00 | 1 226 248.00 | 1 688 452.00 |
BT Goods | 780 353.00 | | 780 353.00 | 780 353.00 |
BX Customers and related accounts | 1 785 307.00 | 18 253.00 | 1 767 053.00 | 1 785 307.00 |
BZ Other receivables | 161 863.00 | | 161 863.00 | 161 863.00 |
CF Cash and cash equivalents | 331 699.00 | | 331 699.00 | 331 699.00 |
CH Prepaid expenses | 71 661.00 | | 71 661.00 | 71 661.00 |
CJ TOTAL (II) | 3 130 885.00 | 18 253.00 | 3 112 631.00 | 3 130 885.00 |
CO Grand total (0 to V) | 4 819 337.00 | 480 457.00 | 4 338 879.00 | 4 819 337.00 |
CR Shares due in more than one year | 28 476.00 | | | 28 476.00 |
CU Other investments | 588 683.00 | | 588 683.00 | 588 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 987 209.00 | | | 1 987 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 942.00 | | | 128 942.00 |
DL TOTAL (I) | 2 292 152.00 | | | 2 292 152.00 |
DU Loans and Debts from Credit Institutions (3) | 60 861.00 | | | 60 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 496.00 | | | 234 496.00 |
DX Trade payables and related accounts | 1 454 157.00 | | | 1 454 157.00 |
DY Tax and social security liabilities | 276 315.00 | | | 276 315.00 |
EA Other liabilities | 12 493.00 | | | 12 493.00 |
EB Prepaid income (2) | 8 402.00 | | | 8 402.00 |
EC TOTAL (IV) | 2 046 727.00 | | | 2 046 727.00 |
EE Grand total (I to V) | 4 338 879.00 | | | 4 338 879.00 |
EG Accrued income and payables due within one year | 2 003 421.00 | | | 2 003 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 2 049 603.00 | | 2 049 603.00 | 2 049 603.00 |
FG Production sold - services | 3 297 959.00 | | 3 297 959.00 | 3 297 959.00 |
FJ Net sales | 5 347 563.00 | | 5 347 563.00 | 5 347 563.00 |
FO Operating subsidies | | | 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 246.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 5 365 267.00 | |
FS Purchases of goods (including customs duties) | | | 2 392 641.00 | |
FT Inventory change (goods) | | | -221 125.00 | |
FW Other purchases and external expenses | | | 2 072 735.00 | |
FX Taxes, duties, and similar payments | | | 30 648.00 | |
FY Salaries and Wages | | | 531 015.00 | |
FZ Social Security Contributions | | | 330 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 176.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 5 208 356.00 | |
GG - OPERATING RESULT (I - II) | | | 156 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 307.00 | |
GL Other interest and similar income | | | 5 226.00 | |
GP Total financial income (V) | | | 16 533.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GS Negative differences of foreign exchange | | | 693.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 724.00 | | | 11 724.00 |
A2 TOTAL ASSETS | 83 830.00 | | | 83 830.00 |
HB Exceptional income from capital transactions | 112 903.00 | | | 112 903.00 |
HD Total exceptional income (VII) | 112 903.00 | | | 112 903.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 91 609.00 | | | 91 609.00 |
HH Total exceptional expenses (VIII) | 92 513.00 | | | 92 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 389.00 | | | 20 389.00 |
HK Income tax | 58 712.00 | | | 58 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 704.00 | | | 5 494 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 761.00 | | | 5 365 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 942.00 | | | 128 942.00 |
HP References: Equipment leasing | 878 565.00 | | | 878 565.00 |
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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 | 1 298 622.00 | | 569 739.00 | 1 298 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 236 180.00 | |
I4 DECREASES Grand Total | | 179 909.00 | 1 688 452.00 | |
IO DECREASES Total including other intangible assets | | | 15 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 909.00 | 436 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 283.00 | | | 15 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 664.00 | | 259 234.00 | 307 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 675.00 | | 310 505.00 | 975 675.00 |
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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 | 259 805.00 | 60 698.00 | 38 300.00 | 259 805.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 7 724.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 246.00 | 52 974.00 | 38 300.00 | 252 246.00 |
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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 | 234 496.00 | 234 496.00 | | 234 496.00 |
8B Suppliers and Related Accounts | 1 454 157.00 | 1 454 157.00 | | 1 454 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 494.00 | 12 494.00 | | 12 494.00 |
8L Deferred income | 8 402.00 | 8 402.00 | | 8 402.00 |
UL Receivables related to investments | 602 125.00 | | | 602 125.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 60 768.00 | 17 463.00 | 43 305.00 | 60 768.00 |
VJ Loans taken out during the year | 70 834.00 | | | 70 834.00 |
VK Loans repaid during the year | 12 134.00 | | | 12 134.00 |
VS Prepaid expenses | 71 662.00 | | | 71 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 330.00 | 1 990 356.00 | 675 974.00 | 2 666 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 727.00 | 2 003 422.00 | 43 305.00 | 2 046 727.00 |
