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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 | 5 342.00 | 2 095.00 | 3 247.00 | 5 342.00 |
AH Goodwill | 118 350.00 | | 118 350.00 | 118 350.00 |
AP Buildings | 140 311.00 | 37 762.00 | 102 549.00 | 140 311.00 |
AR Technical installations, industrial equipment and tools | 13 963.00 | 6 869.00 | 7 094.00 | 13 963.00 |
AT Other tangible assets | 47 485.00 | 25 625.00 | 21 859.00 | 47 485.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 325 458.00 | 72 351.00 | 253 106.00 | 325 458.00 |
BL Raw materials, supplies | 84 857.00 | | 84 857.00 | 84 857.00 |
BX Customers and related accounts | 31 337.00 | 786.00 | 30 551.00 | 31 337.00 |
BZ Other receivables | 52 260.00 | | 52 260.00 | 52 260.00 |
CF Cash and cash equivalents | 338 382.00 | | 338 382.00 | 338 382.00 |
CH Prepaid expenses | 25 816.00 | | 25 816.00 | 25 816.00 |
CJ TOTAL (II) | 532 652.00 | 786.00 | 531 866.00 | 532 652.00 |
CO Grand total (0 to V) | 858 110.00 | 73 138.00 | 784 972.00 | 858 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 804.00 | 156 165.00 | | 186 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 326.00 | 30 639.00 | | 49 326.00 |
DK Regulated provisions | 2 979.00 | 6 331.00 | | 2 979.00 |
DL TOTAL (I) | 247 909.00 | 201 935.00 | | 247 909.00 |
DU Loans and Debts from Credit Institutions (3) | 13 780.00 | 34 486.00 | | 13 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 334.00 | | |
DX Trade payables and related accounts | 25 159.00 | 27 642.00 | | 25 159.00 |
DY Tax and social security liabilities | 104 828.00 | 108 405.00 | | 104 828.00 |
EA Other liabilities | 43 694.00 | 1 250.00 | | 43 694.00 |
EB Prepaid income (2) | 349 603.00 | 306 093.00 | | 349 603.00 |
EC TOTAL (IV) | 537 063.00 | 489 210.00 | | 537 063.00 |
EE Grand total (I to V) | 784 972.00 | 691 145.00 | | 784 972.00 |
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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 | 1 182 746.00 | | 1 182 746.00 | 1 182 746.00 |
FJ Net sales | 1 182 746.00 | | 1 182 746.00 | 1 182 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 386.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 189 368.00 | |
FU Purchases of raw materials and other supplies | | | 123 391.00 | |
FV Inventory change (raw materials and supplies) | | | 6 764.00 | |
FW Other purchases and external expenses | | | 274 231.00 | |
FX Taxes, duties, and similar payments | | | 12 933.00 | |
FY Salaries and Wages | | | 514 860.00 | |
FZ Social Security Contributions | | | 185 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 145 110.00 | |
GG - OPERATING RESULT (I - II) | | | 44 258.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GP Total financial income (V) | | | 2 588.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | 1 143.00 | | 484.00 |
HB Exceptional income from capital transactions | 2 933.00 | | | 2 933.00 |
HC Reversals of provisions and transfers of expenses | 3 352.00 | 1 561.00 | | 3 352.00 |
HD Total exceptional income (VII) | 6 769.00 | 2 704.00 | | 6 769.00 |
HE Exceptional expenses on management operations | 5.00 | 172.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 1 195.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 1 367.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 764.00 | 1 337.00 | | 6 764.00 |
HK Income tax | 3 290.00 | 108.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 726.00 | 980 046.00 | | 1 198 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 400.00 | 949 407.00 | | 1 149 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 326.00 | 30 639.00 | | 49 326.00 |
HP References: Equipment leasing | 27 348.00 | 31 381.00 | | 27 348.00 |
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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 | 188 271.00 | | 140 937.00 | 188 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 3 751.00 | 325 458.00 | |
IO DECREASES Total including other intangible assets | | | 123 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 751.00 | 201 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | 118 662.00 | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 233.00 | | 22 275.00 | 183 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 50 117.00 | 22 342.00 | 3 751.00 | 50 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | 666.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 803.00 | 21 676.00 | 3 751.00 | 48 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 331.00 | | 3 352.00 | 6 331.00 |
6T Receivables | 684.00 | 506.00 | 404.00 | 684.00 |
7B Total provisions for depreciation | 684.00 | 506.00 | 404.00 | 684.00 |
7C Grand total | 7 015.00 | 506.00 | 3 756.00 | 7 015.00 |
UE of which provisions and reversals: - Operating | | 506.00 | 404.00 | |
UJ - Exceptional | | | 3 352.00 | |
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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 | 25 159.00 | 25 159.00 | | 25 159.00 |
8C Staff and Related Accounts | 48 738.00 | 48 738.00 | | 48 738.00 |
8D Social Security and Other Social Organizations | 53 918.00 | 53 918.00 | | 53 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 694.00 | 43 694.00 | | 43 694.00 |
8L Deferred income | 349 603.00 | 349 603.00 | | 349 603.00 |
UX Other trade receivables | 29 132.00 | | | 29 132.00 |
UZ Social Security, other social security organizations | 1 021.00 | | | 1 021.00 |
VA Doubtful or disputed receivables | 2 205.00 | | | 2 205.00 |
VB VAT | 2 460.00 | | | 2 460.00 |
VC Group and associates | 7 736.00 | | | 7 736.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 13 744.00 | 13 744.00 | | 13 744.00 |
VM Income taxes | 20 809.00 | | | 20 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 233.00 | | | 20 233.00 |
VS Prepaid expenses | 25 816.00 | | | 25 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 413.00 | 109 413.00 | | 109 413.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 063.00 | 537 063.00 | | 537 063.00 |
