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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 | 6 583.00 | 6 094.00 | 489.00 | 6 583.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 224 559.00 | 183 398.00 | 41 160.00 | 224 559.00 |
AT Other tangible assets | 490 265.00 | 431 139.00 | 59 126.00 | 490 265.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 813 446.00 | 620 632.00 | 192 813.00 | 813 446.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BR Intermediate and finished products | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 356 202.00 | 9 210.00 | 346 992.00 | 356 202.00 |
BZ Other receivables | 110 692.00 | | 110 692.00 | 110 692.00 |
CD Marketable securities | 53 564.00 | | 53 564.00 | 53 564.00 |
CF Cash and cash equivalents | 1 211 820.00 | | 1 211 820.00 | 1 211 820.00 |
CH Prepaid expenses | 24 450.00 | | 24 450.00 | 24 450.00 |
CJ TOTAL (II) | 1 760 137.00 | 9 210.00 | 1 750 927.00 | 1 760 137.00 |
CO Grand total (0 to V) | 2 573 583.00 | 629 842.00 | 1 943 740.00 | 2 573 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 963 610.00 | | | 963 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 755.00 | | | 152 755.00 |
DL TOTAL (I) | 1 226 366.00 | | | 1 226 366.00 |
DP Provisions for Risks | 122 096.00 | | | 122 096.00 |
DR TOTAL (IV) | 122 096.00 | | | 122 096.00 |
DU Loans and Debts from Credit Institutions (3) | 72 677.00 | | | 72 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 972.00 | | | 46 972.00 |
DX Trade payables and related accounts | 147 695.00 | | | 147 695.00 |
DY Tax and social security liabilities | 327 301.00 | | | 327 301.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 595 277.00 | | | 595 277.00 |
EE Grand total (I to V) | 1 943 740.00 | | | 1 943 740.00 |
EG Accrued income and payables due within one year | 553 237.00 | | | 553 237.00 |
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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 | 2 149 144.00 | | 2 149 144.00 | 2 149 144.00 |
FJ Net sales | 2 149 144.00 | | 2 149 144.00 | 2 149 144.00 |
FM Inventory production | | | 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 153 736.00 | |
FU Purchases of raw materials and other supplies | | | 428 311.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 538 569.00 | |
FX Taxes, duties, and similar payments | | | 18 619.00 | |
FY Salaries and Wages | | | 649 572.00 | |
FZ Social Security Contributions | | | 252 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 292.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 1 946 889.00 | |
GG - OPERATING RESULT (I - II) | | | 206 846.00 | |
GL Other interest and similar income | | | 15 177.00 | |
GP Total financial income (V) | | | 15 177.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | | | 2 233.00 |
A2 TOTAL ASSETS | 32 484.00 | | | 32 484.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 1 661.00 | | | 1 661.00 |
HC Reversals of provisions and transfers of expenses | 97 123.00 | | | 97 123.00 |
HD Total exceptional income (VII) | 98 797.00 | | | 98 797.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | 2 141.00 | | | 2 141.00 |
HG Exceptional depreciation and provisions | 108 096.00 | | | 108 096.00 |
HH Total exceptional expenses (VIII) | 111 059.00 | | | 111 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 261.00 | | | -12 261.00 |
HK Income tax | 56 250.00 | | | 56 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 711.00 | | | 2 267 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 955.00 | | | 2 114 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 755.00 | | | 152 755.00 |
HP References: Equipment leasing | 25 228.00 | | | 25 228.00 |
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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 | 833 563.00 | | 66 181.00 | 833 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 567.00 | |
IO DECREASES Total including other intangible assets | | 752.00 | 98 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 846.00 | 714 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 053.00 | | 752.00 | 98 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 593.00 | | 65 078.00 | 734 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | 351.00 | 916.00 |
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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 | 646 796.00 | 57 292.00 | 83 456.00 | 646 796.00 |
PE DEPRECIATION Total including other intangible assets | 5 295.00 | 1 552.00 | 752.00 | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 501.00 | 55 740.00 | 82 704.00 | 641 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 123.00 | 108 096.00 | 97 123.00 | 111 123.00 |
6T Receivables | 11 295.00 | | 2 085.00 | 11 295.00 |
7B Total provisions for depreciation | 11 295.00 | | 2 085.00 | 11 295.00 |
7C Grand total | 122 418.00 | 108 096.00 | 99 208.00 | 122 418.00 |
UE of which provisions and reversals: - Operating | | | 2 085.00 | |
UJ - Exceptional | | 108 096.00 | 97 123.00 | |
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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 | 147 695.00 | 147 695.00 | | 147 695.00 |
8C Staff and Related Accounts | 147 453.00 | 147 453.00 | | 147 453.00 |
8D Social Security and Other Social Organizations | 110 257.00 | 110 257.00 | | 110 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 567.00 | | | 567.00 |
UX Other trade receivables | 343 585.00 | | | 343 585.00 |
VA Doubtful or disputed receivables | 12 617.00 | | | 12 617.00 |
VB VAT | 7 698.00 | | | 7 698.00 |
VC Group and associates | 10 036.00 | | | 10 036.00 |
VH Loans with a maturity of more than one year at origin | 72 677.00 | 30 637.00 | 42 040.00 | 72 677.00 |
VI Group and Associates | 46 972.00 | 46 972.00 | | 46 972.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 23 261.00 | | | 23 261.00 |
VM Income taxes | 76 541.00 | | | 76 541.00 |
VP Miscellaneous | 16 416.00 | | | 16 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VS Prepaid expenses | 24 450.00 | | | 24 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 912.00 | 491 344.00 | 567.00 | 491 912.00 |
VW VAT | 63 907.00 | 63 907.00 | | 63 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 277.00 | 553 237.00 | 42 040.00 | 595 277.00 |
