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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 | 2 319.00 | 2 294.00 | 24.00 | 2 319.00 |
AR Technical installations, industrial equipment and tools | 53 049.00 | 52 571.00 | 478.00 | 53 049.00 |
AT Other tangible assets | 1 550 739.00 | 1 383 702.00 | 167 037.00 | 1 550 739.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 1 641 985.00 | 1 438 568.00 | 203 418.00 | 1 641 985.00 |
BL Raw materials, supplies | 78 671.00 | | 78 671.00 | 78 671.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 460 378.00 | 2 258.00 | 458 120.00 | 460 378.00 |
BZ Other receivables | 67 434.00 | | 67 434.00 | 67 434.00 |
CF Cash and cash equivalents | 378 374.00 | | 378 374.00 | 378 374.00 |
CH Prepaid expenses | 29 598.00 | | 29 598.00 | 29 598.00 |
CJ TOTAL (II) | 1 059 454.00 | 2 258.00 | 1 057 197.00 | 1 059 454.00 |
CO Grand total (0 to V) | 2 701 439.00 | 1 440 825.00 | 1 260 614.00 | 2 701 439.00 |
CR Shares due in more than one year | 2 852.00 | | | 2 852.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 521 575.00 | 529 459.00 | | 521 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 025.00 | -7 884.00 | | 119 025.00 |
DL TOTAL (I) | 750 599.00 | 631 575.00 | | 750 599.00 |
DU Loans and Debts from Credit Institutions (3) | 153 817.00 | 105 549.00 | | 153 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 477.00 | 39 736.00 | | 41 477.00 |
DX Trade payables and related accounts | 179 816.00 | 176 220.00 | | 179 816.00 |
DY Tax and social security liabilities | 134 905.00 | 139 342.00 | | 134 905.00 |
EA Other liabilities | | 6 031.00 | | |
EC TOTAL (IV) | 510 015.00 | 466 879.00 | | 510 015.00 |
EE Grand total (I to V) | 1 260 614.00 | 1 098 453.00 | | 1 260 614.00 |
EG Accrued income and payables due within one year | 419 220.00 | 412 263.00 | | 419 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 270.00 | | 64 270.00 | 64 270.00 |
FG Production sold - services | 1 647 946.00 | 79 435.00 | 1 727 380.00 | 1 647 946.00 |
FJ Net sales | 1 712 215.00 | 79 435.00 | 1 791 650.00 | 1 712 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 724.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 803 497.00 | |
FS Purchases of goods (including customs duties) | | | 54 940.00 | |
FT Inventory change (goods) | | | 4 200.00 | |
FU Purchases of raw materials and other supplies | | | 526 101.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 369 776.00 | |
FX Taxes, duties, and similar payments | | | 24 482.00 | |
FY Salaries and Wages | | | 437 449.00 | |
FZ Social Security Contributions | | | 162 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 658.00 | |
GE Other Expenses | | | 9 856.00 | |
GF Total Operating Expenses (II) | | | 1 690 588.00 | |
GG - OPERATING RESULT (I - II) | | | 112 909.00 | |
GL Other interest and similar income | | | 3 998.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 998.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 363.00 | | | 2 363.00 |
HA Exceptional income from management transactions | 2 285.00 | 1 845.00 | | 2 285.00 |
HB Exceptional income from capital transactions | 5 500.00 | 5 133.00 | | 5 500.00 |
HD Total exceptional income (VII) | 7 785.00 | 6 978.00 | | 7 785.00 |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 851.00 | 6 978.00 | | 5 851.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 280.00 | 1 635 572.00 | | 1 815 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 255.00 | 1 643 456.00 | | 1 696 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 025.00 | -7 884.00 | | 119 025.00 |
HP References: Equipment leasing | 733.00 | -892.00 | | 733.00 |
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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 | 1 533 990.00 | | 114 176.00 | 1 533 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 878.00 | |
I4 DECREASES Grand Total | | 6 181.00 | 1 641 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 181.00 | 1 603 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879.00 | | 440.00 | 1 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 233.00 | | 113 736.00 | 1 496 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 878.00 | | | 35 878.00 |
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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 | 1 345 039.00 | 99 460.00 | 5 932.00 | 1 345 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 836.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 580.00 | 98 625.00 | 5 932.00 | 1 343 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 961.00 | 1 658.00 | 9 362.00 | 9 961.00 |
7B Total provisions for depreciation | 9 961.00 | 1 658.00 | 9 362.00 | 9 961.00 |
7C Grand total | 9 961.00 | 1 658.00 | 9 362.00 | 9 961.00 |
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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 | 179 816.00 | 179 816.00 | | 179 816.00 |
8C Staff and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8D Social Security and Other Social Organizations | 34 065.00 | 34 065.00 | | 34 065.00 |
UT Other financial assets | 5 882.00 | | | 5 882.00 |
UX Other trade receivables | 457 526.00 | | | 457 526.00 |
VA Doubtful or disputed receivables | 2 852.00 | | | 2 852.00 |
VB VAT | 7 233.00 | | | 7 233.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 153 717.00 | 62 922.00 | 90 795.00 | 153 717.00 |
VI Group and Associates | 41 477.00 | 41 477.00 | | 41 477.00 |
VJ Loans taken out during the year | 113 735.00 | | | 113 735.00 |
VK Loans repaid during the year | 65 543.00 | | | 65 543.00 |
VM Income taxes | 22 440.00 | | | 22 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 761.00 | | | 37 761.00 |
VS Prepaid expenses | 29 598.00 | | | 29 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 291.00 | 554 557.00 | 8 734.00 | 563 291.00 |
VW VAT | 85 302.00 | 85 302.00 | | 85 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 015.00 | 419 220.00 | 90 795.00 | 510 015.00 |
