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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 532.00 | 1 532.00 | | 1 532.00 |
AP Buildings | 49 119.00 | 48 917.00 | 202.00 | 49 119.00 |
AR Technical installations, industrial equipment and tools | 41 225.00 | 40 920.00 | 305.00 | 41 225.00 |
AT Other tangible assets | 1 225 266.00 | 618 204.00 | 607 061.00 | 1 225 266.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 388 755.00 | 712 574.00 | 676 180.00 | 1 388 755.00 |
BX Customers and related accounts | 162 981.00 | | 162 981.00 | 162 981.00 |
BZ Other receivables | 80 889.00 | | 80 889.00 | 80 889.00 |
CF Cash and cash equivalents | 589 006.00 | | 589 006.00 | 589 006.00 |
CH Prepaid expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 844 345.00 | | 844 345.00 | 844 345.00 |
CO Grand total (0 to V) | 2 233 100.00 | 712 574.00 | 1 520 525.00 | 2 233 100.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 483 079.00 | | | 483 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 923.00 | | | 238 923.00 |
DL TOTAL (I) | 770 576.00 | | | 770 576.00 |
DU Loans and Debts from Credit Institutions (3) | 280 094.00 | | | 280 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 294.00 | | | 163 294.00 |
DW Advances and down payments received on current orders | 12 466.00 | | | 12 466.00 |
DX Trade payables and related accounts | 76 904.00 | | | 76 904.00 |
DY Tax and social security liabilities | 217 188.00 | | | 217 188.00 |
EC TOTAL (IV) | 749 949.00 | | | 749 949.00 |
EE Grand total (I to V) | 1 520 525.00 | | | 1 520 525.00 |
EG Accrued income and payables due within one year | 530 568.00 | | | 530 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 930 358.00 | | 1 930 358.00 | 1 930 358.00 |
FJ Net sales | 1 930 358.00 | | 1 930 358.00 | 1 930 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 186.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 978 561.00 | |
FU Purchases of raw materials and other supplies | | | 77 044.00 | |
FW Other purchases and external expenses | | | 820 110.00 | |
FX Taxes, duties, and similar payments | | | 34 262.00 | |
FY Salaries and Wages | | | 543 069.00 | |
FZ Social Security Contributions | | | 127 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 863.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 1 776 147.00 | |
GG - OPERATING RESULT (I - II) | | | 202 413.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 8 593.00 | |
GU Total financial expenses (VI) | | | 8 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 186.00 | | | 48 186.00 |
A4 Equity method investments | 2 682.00 | | | 2 682.00 |
HA Exceptional income from management transactions | 7 147.00 | | | 7 147.00 |
HB Exceptional income from capital transactions | 374 000.00 | | | 374 000.00 |
HD Total exceptional income (VII) | 381 147.00 | | | 381 147.00 |
HE Exceptional expenses on management operations | 4 038.00 | | | 4 038.00 |
HF Exceptional expenses on capital transactions | 250 959.00 | | | 250 959.00 |
HH Total exceptional expenses (VIII) | 254 997.00 | | | 254 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 149.00 | | | 126 149.00 |
HK Income tax | 82 903.00 | | | 82 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 566.00 | | | 2 361 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 642.00 | | | 2 122 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 923.00 | | | 238 923.00 |
HP References: Equipment leasing | 90 570.00 | | | 90 570.00 |
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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 | 1 344 998.00 | | 487 769.00 | 1 344 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | 5 520.00 | 438 492.00 | 1 388 755.00 | 5 520.00 |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 520.00 | 438 492.00 | 1 317 144.00 | 5 520.00 |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 387.00 | | 487 769.00 | 1 273 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 728 244.00 | 171 863.00 | 187 533.00 | 728 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 244.00 | 171 863.00 | 187 533.00 | 725 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 5.00 | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 76 904.00 | 76 904.00 | | 76 904.00 |
8C Staff and Related Accounts | 81 026.00 | 81 026.00 | | 81 026.00 |
8D Social Security and Other Social Organizations | 71 982.00 | 71 982.00 | | 71 982.00 |
8E Income Taxes | 11 302.00 | 11 302.00 | | 11 302.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 162 981.00 | | | 162 981.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 24 951.00 | | | 24 951.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 280 060.00 | 73 146.00 | 172 051.00 | 280 060.00 |
VI Group and Associates | 163 294.00 | 163 294.00 | | 163 294.00 |
VJ Loans taken out during the year | 224 370.00 | | | 224 370.00 |
VK Loans repaid during the year | 125 755.00 | | | 125 755.00 |
VP Miscellaneous | 38 236.00 | | | 38 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 848.00 | 13 848.00 | | 13 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 476.00 | | | 7 476.00 |
VS Prepaid expenses | 11 467.00 | | | 11 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 789.00 | 255 338.00 | 450.00 | 255 789.00 |
VW VAT | 39 029.00 | 39 029.00 | | 39 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 482.00 | 530 568.00 | 172 051.00 | 737 482.00 |
