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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 72 355.00 | 61 859.00 | 10 496.00 | 72 355.00 |
AT Other tangible assets | 184 839.00 | 90 305.00 | 94 534.00 | 184 839.00 |
BB Receivables related to investments | 91 545.00 | | 91 545.00 | 91 545.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 361 980.00 | 156 154.00 | 205 826.00 | 361 980.00 |
BX Customers and related accounts | 474 948.00 | 4 036.00 | 470 912.00 | 474 948.00 |
BZ Other receivables | 78 186.00 | | 78 186.00 | 78 186.00 |
CD Marketable securities | 321 457.00 | | 321 457.00 | 321 457.00 |
CF Cash and cash equivalents | 321 772.00 | | 321 772.00 | 321 772.00 |
CH Prepaid expenses | 12 239.00 | | 12 239.00 | 12 239.00 |
CJ TOTAL (II) | 1 208 602.00 | 4 036.00 | 1 204 566.00 | 1 208 602.00 |
CO Grand total (0 to V) | 1 570 582.00 | 160 190.00 | 1 410 392.00 | 1 570 582.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 326 923.00 | | | 326 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 086.00 | | | 190 086.00 |
DL TOTAL (I) | 927 009.00 | | | 927 009.00 |
DU Loans and Debts from Credit Institutions (3) | 36 688.00 | | | 36 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 279 921.00 | | | 279 921.00 |
DY Tax and social security liabilities | 143 993.00 | | | 143 993.00 |
EA Other liabilities | 18 548.00 | | | 18 548.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 483 383.00 | | | 483 383.00 |
EE Grand total (I to V) | 1 410 392.00 | | | 1 410 392.00 |
EG Accrued income and payables due within one year | 465 154.00 | | | 465 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 2 115 013.00 | | 2 115 013.00 | 2 115 013.00 |
FJ Net sales | 2 115 013.00 | | 2 115 013.00 | 2 115 013.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 844.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 139 921.00 | |
FU Purchases of raw materials and other supplies | | | 590 752.00 | |
FW Other purchases and external expenses | | | 590 836.00 | |
FX Taxes, duties, and similar payments | | | 15 890.00 | |
FY Salaries and Wages | | | 435 945.00 | |
FZ Social Security Contributions | | | 199 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 036.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 876 195.00 | |
GG - OPERATING RESULT (I - II) | | | 263 726.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GP Total financial income (V) | | | 2 565.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 844.00 | | | 14 844.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 7 890.00 | | | 7 890.00 |
HD Total exceptional income (VII) | 7 890.00 | | | 7 890.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | 6 603.00 | | | 6 603.00 |
HH Total exceptional expenses (VIII) | 7 295.00 | | | 7 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HK Income tax | 74 953.00 | | | 74 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 376.00 | | | 2 150 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 290.00 | | | 1 960 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 086.00 | | | 190 086.00 |
HP References: Equipment leasing | 21 151.00 | | | 21 151.00 |
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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 | 393 793.00 | | 10 564.00 | 393 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 796.00 | |
I4 DECREASES Grand Total | | 42 377.00 | 361 980.00 | |
IO DECREASES Total including other intangible assets | | | 9 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 377.00 | 257 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 989.00 | | | 9 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 055.00 | | 10 516.00 | 289 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 749.00 | | 47.00 | 94 749.00 |
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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 | 153 217.00 | 38 710.00 | 35 774.00 | 153 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 228.00 | 38 710.00 | 35 774.00 | 149 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 036.00 | | |
7B Total provisions for depreciation | | 4 036.00 | | |
7C Grand total | | 4 036.00 | | |
UE of which provisions and reversals: - Operating | | 4 036.00 | | |
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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 | 279 921.00 | 279 921.00 | | 279 921.00 |
8C Staff and Related Accounts | 34 506.00 | 34 506.00 | | 34 506.00 |
8D Social Security and Other Social Organizations | 50 761.00 | 50 761.00 | | 50 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 548.00 | 18 548.00 | | 18 548.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 91 545.00 | | | 91 545.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 470 105.00 | | | 470 105.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 4 843.00 | | | 4 843.00 |
VB VAT | 31 369.00 | | | 31 369.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 36 553.00 | 18 323.00 | 18 229.00 | 36 553.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VK Loans repaid during the year | 20 392.00 | | | 20 392.00 |
VM Income taxes | 15 754.00 | | | 15 754.00 |
VP Miscellaneous | 11 254.00 | | | 11 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 808.00 | | | 18 808.00 |
VS Prepaid expenses | 12 239.00 | | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 120.00 | 565 373.00 | 94 746.00 | 660 120.00 |
VW VAT | 55 928.00 | 55 928.00 | | 55 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 383.00 | 465 154.00 | 18 229.00 | 483 383.00 |
