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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 | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 569 500.00 | 427 030.00 | 142 470.00 | 569 500.00 |
AT Other tangible assets | 253 213.00 | 187 367.00 | 65 845.00 | 253 213.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 11 916.00 | | 11 916.00 | 11 916.00 |
BJ TOTAL (I) | 836 029.00 | 615 157.00 | 220 872.00 | 836 029.00 |
BX Customers and related accounts | 518 433.00 | | 518 433.00 | 518 433.00 |
BZ Other receivables | 265 179.00 | | 265 179.00 | 265 179.00 |
CD Marketable securities | 403 701.00 | 1 074.00 | 402 626.00 | 403 701.00 |
CF Cash and cash equivalents | 104 288.00 | | 104 288.00 | 104 288.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 1 292 435.00 | 1 074.00 | 1 291 361.00 | 1 292 435.00 |
CO Grand total (0 to V) | 2 128 465.00 | 616 232.00 | 1 512 233.00 | 2 128 465.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 537 532.00 | | | 537 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 962.00 | | | 201 962.00 |
DL TOTAL (I) | 747 879.00 | | | 747 879.00 |
DP Provisions for Risks | 46 703.00 | | | 46 703.00 |
DR TOTAL (IV) | 46 703.00 | | | 46 703.00 |
DU Loans and Debts from Credit Institutions (3) | 72 704.00 | | | 72 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 321 513.00 | | | 321 513.00 |
DY Tax and social security liabilities | 315 742.00 | | | 315 742.00 |
EA Other liabilities | 6 797.00 | | | 6 797.00 |
EC TOTAL (IV) | 717 651.00 | | | 717 651.00 |
EE Grand total (I to V) | 1 512 233.00 | | | 1 512 233.00 |
EG Accrued income and payables due within one year | 697 387.00 | | | 697 387.00 |
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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 | 83 487.00 | | 83 487.00 | 83 487.00 |
FG Production sold - services | 2 900 320.00 | | 2 900 320.00 | 2 900 320.00 |
FJ Net sales | 2 983 808.00 | | 2 983 808.00 | 2 983 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 001 661.00 | |
FU Purchases of raw materials and other supplies | | | 32 186.00 | |
FW Other purchases and external expenses | | | 1 982 042.00 | |
FX Taxes, duties, and similar payments | | | 23 160.00 | |
FY Salaries and Wages | | | 376 445.00 | |
FZ Social Security Contributions | | | 243 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 212.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 2 745 572.00 | |
GG - OPERATING RESULT (I - II) | | | 256 089.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 851.00 | | | 17 851.00 |
A2 TOTAL ASSETS | 37 464.00 | | | 37 464.00 |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 17 523.00 | | | 17 523.00 |
HE Exceptional expenses on management operations | 7 296.00 | | | 7 296.00 |
HF Exceptional expenses on capital transactions | 2 386.00 | | | 2 386.00 |
HH Total exceptional expenses (VIII) | 9 683.00 | | | 9 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 840.00 | | | 7 840.00 |
HK Income tax | 62 376.00 | | | 62 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 503.00 | | | 3 021 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 540.00 | | | 2 819 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 962.00 | | | 201 962.00 |
HP References: Equipment leasing | 152 788.00 | | | 152 788.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 12 550.00 | 6.00 | | 12 550.00 |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550.00 | 6.00 | | 12 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 421.00 | 87 213.00 | 23 236.00 | 550 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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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 | 321 513.00 | 321 513.00 | | 321 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 691.00 | 7 691.00 | | 7 691.00 |
UT Other financial assets | 11 917.00 | | | 11 917.00 |
VH Loans with a maturity of more than one year at origin | 72 705.00 | 52 441.00 | 20 263.00 | 72 705.00 |
VJ Loans taken out during the year | 42 100.00 | | | 42 100.00 |
VK Loans repaid during the year | 76 112.00 | | | 76 112.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
