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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 239 038.00 | 226 690.00 | 12 348.00 | 239 038.00 |
AT Other tangible assets | 293 945.00 | 180 641.00 | 113 304.00 | 293 945.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 564 517.00 | 409 322.00 | 155 196.00 | 564 517.00 |
BL Raw materials, supplies | 7 221.00 | | 7 221.00 | 7 221.00 |
BN Goods in progress | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 142 287.00 | | 142 287.00 | 142 287.00 |
BZ Other receivables | 39 715.00 | | 39 715.00 | 39 715.00 |
CF Cash and cash equivalents | 330 590.00 | | 330 590.00 | 330 590.00 |
CH Prepaid expenses | 14 647.00 | | 14 647.00 | 14 647.00 |
CJ TOTAL (II) | 535 456.00 | | 535 456.00 | 535 456.00 |
CO Grand total (0 to V) | 1 099 974.00 | 409 322.00 | 690 652.00 | 1 099 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 205 876.00 | 119 538.00 | | 205 876.00 |
DH Retained earnings | 80.00 | 80.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 470.00 | 86 339.00 | | 131 470.00 |
DL TOTAL (I) | 360 966.00 | 229 496.00 | | 360 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982.00 | 5 337.00 | | 1 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 788.00 | 50 950.00 | | 81 788.00 |
DX Trade payables and related accounts | 62 626.00 | 59 461.00 | | 62 626.00 |
DY Tax and social security liabilities | 182 417.00 | 137 842.00 | | 182 417.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 329 686.00 | 253 590.00 | | 329 686.00 |
EE Grand total (I to V) | 690 652.00 | 483 086.00 | | 690 652.00 |
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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 | 1 403 613.00 | | 1 403 613.00 | 1 403 613.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 403 613.00 | | 1 403 613.00 | 1 403 613.00 |
FM Inventory production | | | 78.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 706.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 416 404.00 | |
FU Purchases of raw materials and other supplies | | | 130 968.00 | |
FV Inventory change (raw materials and supplies) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 172 909.00 | |
FX Taxes, duties, and similar payments | | | 64 300.00 | |
FY Salaries and Wages | | | 611 804.00 | |
FZ Social Security Contributions | | | 212 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 444.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 219 590.00 | |
GG - OPERATING RESULT (I - II) | | | 196 814.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 3 159.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 3 159.00 | | 125.00 |
HE Exceptional expenses on management operations | 359.00 | 214.00 | | 359.00 |
HF Exceptional expenses on capital transactions | 2 575.00 | | | 2 575.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | 214.00 | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | 2 945.00 | | -2 809.00 |
HK Income tax | 62 433.00 | 40 765.00 | | 62 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 529.00 | 1 116 414.00 | | 1 416 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 060.00 | 1 030 076.00 | | 1 285 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 470.00 | 86 339.00 | | 131 470.00 |
HP References: Equipment leasing | 6 202.00 | 4 840.00 | | 6 202.00 |
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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 | 430 392.00 | | | 430 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 044.00 | |
I4 DECREASES Grand Total | | | 564 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 991.00 | | | 1 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 358.00 | | | 421 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 044.00 | | | 7 044.00 |
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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 | 385 348.00 | 25 444.00 | 1 471.00 | 385 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 357.00 | 25 444.00 | 1 471.00 | 383 357.00 |
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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 | 62 626.00 | 62 626.00 | | 62 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 661.00 | 82 661.00 | | 82 661.00 |
UX Other trade receivables | 17 044.00 | | | 17 044.00 |
VH Loans with a maturity of more than one year at origin | 1 982.00 | | | 1 982.00 |
VK Loans repaid during the year | 3 355.00 | | | 3 355.00 |
VS Prepaid expenses | 14 647.00 | | | 14 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 693.00 | 196 649.00 | 17 044.00 | 213 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 686.00 | 327 705.00 | | 329 686.00 |
