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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 | 12 909.00 | 12 909.00 | | 12 909.00 |
AP Buildings | 53 654.00 | 52 202.00 | 1 452.00 | 53 654.00 |
AR Technical installations, industrial equipment and tools | 202 921.00 | 187 355.00 | 15 566.00 | 202 921.00 |
AT Other tangible assets | 206 829.00 | 143 276.00 | 63 553.00 | 206 829.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 484 122.00 | 395 742.00 | 88 380.00 | 484 122.00 |
BL Raw materials, supplies | 8 025.00 | | 8 025.00 | 8 025.00 |
BN Goods in progress | 73 191.00 | | 73 191.00 | 73 191.00 |
BX Customers and related accounts | 392 122.00 | | 392 122.00 | 392 122.00 |
BZ Other receivables | 50 153.00 | | 50 153.00 | 50 153.00 |
CF Cash and cash equivalents | 557 071.00 | | 557 071.00 | 557 071.00 |
CH Prepaid expenses | 14 538.00 | | 14 538.00 | 14 538.00 |
CJ TOTAL (II) | 1 095 100.00 | | 1 095 100.00 | 1 095 100.00 |
CO Grand total (0 to V) | 1 579 221.00 | 395 742.00 | 1 183 479.00 | 1 579 221.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 331 886.00 | 273 361.00 | | 331 886.00 |
DH Retained earnings | 20 490.00 | 20 490.00 | | 20 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 316.00 | 91 525.00 | | 93 316.00 |
DL TOTAL (I) | 815 293.00 | 754 977.00 | | 815 293.00 |
DP Provisions for Risks | | 12 060.00 | | |
DR TOTAL (IV) | | 12 060.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 171.00 | 9 360.00 | | 16 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 372.00 | 43 934.00 | | 58 372.00 |
DX Trade payables and related accounts | 108 789.00 | 84 164.00 | | 108 789.00 |
DY Tax and social security liabilities | 167 920.00 | 196 057.00 | | 167 920.00 |
EA Other liabilities | 16 934.00 | | | 16 934.00 |
EC TOTAL (IV) | 368 187.00 | 333 516.00 | | 368 187.00 |
EE Grand total (I to V) | 1 183 479.00 | 1 100 553.00 | | 1 183 479.00 |
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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 | 1 555 401.00 | | 1 555 401.00 | 1 555 401.00 |
FJ Net sales | 1 555 401.00 | | 1 555 401.00 | 1 555 401.00 |
FM Inventory production | | | 50 965.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 606 384.00 | |
FU Purchases of raw materials and other supplies | | | 354 598.00 | |
FV Inventory change (raw materials and supplies) | | | 20 070.00 | |
FW Other purchases and external expenses | | | 339 760.00 | |
FX Taxes, duties, and similar payments | | | 12 737.00 | |
FY Salaries and Wages | | | 586 271.00 | |
FZ Social Security Contributions | | | 159 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 500 865.00 | |
GG - OPERATING RESULT (I - II) | | | 105 519.00 | |
GL Other interest and similar income | | | 5 209.00 | |
GP Total financial income (V) | | | 5 209.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 5 500.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 12 060.00 | | | 12 060.00 |
HD Total exceptional income (VII) | 12 393.00 | 5 500.00 | | 12 393.00 |
HE Exceptional expenses on management operations | 756.00 | 1 100.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 3 320.00 | 179.00 | | 3 320.00 |
HH Total exceptional expenses (VIII) | 4 076.00 | 1 279.00 | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 317.00 | 4 221.00 | | 8 317.00 |
HK Income tax | 25 103.00 | 24 312.00 | | 25 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 987.00 | 1 530 011.00 | | 1 623 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 671.00 | 1 438 485.00 | | 1 530 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 316.00 | 91 525.00 | | 93 316.00 |
HP References: Equipment leasing | 65 171.00 | 65 169.00 | | 65 171.00 |
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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 | 424 312.00 | | 66 965.00 | 424 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 808.00 | |
I4 DECREASES Grand Total | | 7 155.00 | 484 122.00 | |
IO DECREASES Total including other intangible assets | | | 12 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 155.00 | 463 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 909.00 | | | 12 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 930.00 | | 66 629.00 | 403 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 472.00 | | 336.00 | 7 472.00 |
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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 | 375 315.00 | 27 582.00 | 7 155.00 | 375 315.00 |
PE DEPRECIATION Total including other intangible assets | 12 909.00 | | | 12 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 406.00 | 27 582.00 | 7 155.00 | 362 406.00 |
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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 | 108 789.00 | 108 789.00 | | 108 789.00 |
8C Staff and Related Accounts | 56 953.00 | 56 953.00 | | 56 953.00 |
8D Social Security and Other Social Organizations | 57 152.00 | 57 152.00 | | 57 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 934.00 | 16 934.00 | | 16 934.00 |
UT Other financial assets | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 392 122.00 | | | 392 122.00 |
VB VAT | 7 872.00 | | | 7 872.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 16 150.00 | 5 006.00 | 11 143.00 | 16 150.00 |
VI Group and Associates | 58 372.00 | 58 372.00 | | 58 372.00 |
VJ Loans taken out during the year | 20 257.00 | | | 20 257.00 |
VK Loans repaid during the year | 13 450.00 | | | 13 450.00 |
VM Income taxes | 24 246.00 | | | 24 246.00 |
VP Miscellaneous | 15 329.00 | | | 15 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | | | 2 707.00 |
VS Prepaid expenses | 14 538.00 | | | 14 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 285.00 | 459 285.00 | 11 143.00 | 459 285.00 |
VW VAT | 51 555.00 | 51 555.00 | | 51 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 187.00 | 357 044.00 | 11 143.00 | 368 187.00 |
