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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 55 788.00 | 53 709.00 | 2 079.00 | 55 788.00 |
AT Other tangible assets | 58 964.00 | 57 099.00 | 1 866.00 | 58 964.00 |
BH Other financial assets | 7 683.00 | | 7 683.00 | 7 683.00 |
BJ TOTAL (I) | 130 606.00 | 111 356.00 | 19 250.00 | 130 606.00 |
BX Customers and related accounts | 236 308.00 | | 236 308.00 | 236 308.00 |
BZ Other receivables | 41 385.00 | | 41 385.00 | 41 385.00 |
CD Marketable securities | 116 147.00 | | 116 147.00 | 116 147.00 |
CF Cash and cash equivalents | 120 787.00 | | 120 787.00 | 120 787.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 516 941.00 | | 516 941.00 | 516 941.00 |
CO Grand total (0 to V) | 647 548.00 | 111 356.00 | 536 191.00 | 647 548.00 |
CP Shares due in less than one year | 7 683.00 | | | 7 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 567.00 | 296 983.00 | | 323 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 488.00 | 26 584.00 | | 58 488.00 |
DL TOTAL (I) | 390 440.00 | 331 952.00 | | 390 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 041.00 | 17 329.00 | | 18 041.00 |
DX Trade payables and related accounts | 53 012.00 | 80 645.00 | | 53 012.00 |
DY Tax and social security liabilities | 52 374.00 | 59 176.00 | | 52 374.00 |
EA Other liabilities | 8 114.00 | | | 8 114.00 |
EB Prepaid income (2) | 14 210.00 | 42 736.00 | | 14 210.00 |
EC TOTAL (IV) | 145 752.00 | 199 886.00 | | 145 752.00 |
EE Grand total (I to V) | 536 191.00 | 531 838.00 | | 536 191.00 |
EG Accrued income and payables due within one year | 145 752.00 | 199 886.00 | | 145 752.00 |
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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 | 704 694.00 | | 704 694.00 | 704 694.00 |
FJ Net sales | 704 694.00 | | 704 694.00 | 704 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 709 086.00 | |
FU Purchases of raw materials and other supplies | | | 94 637.00 | |
FW Other purchases and external expenses | | | 202 432.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 227 796.00 | |
FZ Social Security Contributions | | | 101 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 637 964.00 | |
GG - OPERATING RESULT (I - II) | | | 71 122.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 947.00 | 6 217.00 | | 3 947.00 |
A2 TOTAL ASSETS | 48 475.00 | 47 901.00 | | 48 475.00 |
HA Exceptional income from management transactions | 7 251.00 | | | 7 251.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 7 251.00 | 1 500.00 | | 7 251.00 |
HE Exceptional expenses on management operations | 5 097.00 | | | 5 097.00 |
HH Total exceptional expenses (VIII) | 5 097.00 | | | 5 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 154.00 | 1 500.00 | | 2 154.00 |
HK Income tax | 15 268.00 | 3 204.00 | | 15 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 818.00 | 694 169.00 | | 716 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 330.00 | 667 585.00 | | 658 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 488.00 | 26 584.00 | | 58 488.00 |
HP References: Equipment leasing | 32 328.00 | 25 120.00 | | 32 328.00 |
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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 | 147 811.00 | | 1 150.00 | 147 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | 18 355.00 | 130 606.00 | |
IO DECREASES Total including other intangible assets | | | 8 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 355.00 | 114 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 171.00 | | | 8 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 957.00 | | 1 150.00 | 131 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | | 7 683.00 |
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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 | 126 368.00 | 3 343.00 | 18 355.00 | 126 368.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 819.00 | 3 343.00 | 18 355.00 | 125 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 1.00 | |
8B Suppliers and Related Accounts | 53 012.00 | 53 012.00 | | 53 012.00 |
8C Staff and Related Accounts | 7 658.00 | 7 658.00 | | 7 658.00 |
8D Social Security and Other Social Organizations | 33 035.00 | 33 035.00 | | 33 035.00 |
8E Income Taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
8L Deferred income | 14 210.00 | 14 210.00 | | 14 210.00 |
UT Other financial assets | 7 683.00 | 7 683.00 | | 7 683.00 |
UX Other trade receivables | 236 308.00 | | | 236 308.00 |
UY Staff and related accounts | 9 200.00 | | | 9 200.00 |
VB VAT | 8 929.00 | | | 8 929.00 |
VI Group and Associates | 18 042.00 | 18 042.00 | | 18 042.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 257.00 | | | 23 257.00 |
VS Prepaid expenses | 2 314.00 | | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 691.00 | 287 691.00 | | 287 691.00 |
VW VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 145 752.00 | 145 752.00 | | 145 752.00 |
