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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 133 921.00 | 51 200.00 | 82 720.00 | 133 921.00 |
AR Technical installations, industrial equipment and tools | 125 799.00 | 94 804.00 | 30 995.00 | 125 799.00 |
AT Other tangible assets | 715 600.00 | 588 843.00 | 126 757.00 | 715 600.00 |
AV Fixed assets in progress | 34 991.00 | | 34 991.00 | 34 991.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 034 236.00 | 738 473.00 | 295 763.00 | 1 034 236.00 |
BT Goods | 36 323.00 | 7 000.00 | 29 323.00 | 36 323.00 |
BX Customers and related accounts | 436 921.00 | 13 697.00 | 423 225.00 | 436 921.00 |
BZ Other receivables | 19 181.00 | | 19 181.00 | 19 181.00 |
CD Marketable securities | 101 884.00 | | 101 884.00 | 101 884.00 |
CF Cash and cash equivalents | 569 422.00 | | 569 422.00 | 569 422.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 1 172 495.00 | 20 697.00 | 1 151 798.00 | 1 172 495.00 |
CO Grand total (0 to V) | 2 206 732.00 | 759 170.00 | 1 447 562.00 | 2 206 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 731 706.00 | | | 731 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 016.00 | | | 309 016.00 |
DL TOTAL (I) | 1 058 322.00 | | | 1 058 322.00 |
DU Loans and Debts from Credit Institutions (3) | 59 910.00 | | | 59 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 99 892.00 | | | 99 892.00 |
DY Tax and social security liabilities | 214 715.00 | | | 214 715.00 |
EA Other liabilities | 13 584.00 | | | 13 584.00 |
EC TOTAL (IV) | 389 240.00 | | | 389 240.00 |
EE Grand total (I to V) | 1 447 562.00 | | | 1 447 562.00 |
EG Accrued income and payables due within one year | 368 779.00 | | | 368 779.00 |
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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 | 103 254.00 | 5 487.00 | 108 741.00 | 103 254.00 |
FG Production sold - services | 2 052 623.00 | 120 138.00 | 2 172 761.00 | 2 052 623.00 |
FJ Net sales | 2 155 877.00 | 125 625.00 | 2 281 502.00 | 2 155 877.00 |
FN Capitalized production | | | 52 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 175.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 363 332.00 | |
FS Purchases of goods (including customs duties) | | | 61 651.00 | |
FT Inventory change (goods) | | | -7 506.00 | |
FW Other purchases and external expenses | | | 974 945.00 | |
FX Taxes, duties, and similar payments | | | 32 453.00 | |
FY Salaries and Wages | | | 589 163.00 | |
FZ Social Security Contributions | | | 205 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 588.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 919 470.00 | |
GG - OPERATING RESULT (I - II) | | | 443 863.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 170.00 | | | 29 170.00 |
A4 Equity method investments | 578.00 | | | 578.00 |
HA Exceptional income from management transactions | 9 119.00 | | | 9 119.00 |
HD Total exceptional income (VII) | 9 119.00 | | | 9 119.00 |
HE Exceptional expenses on management operations | 12 733.00 | | | 12 733.00 |
HH Total exceptional expenses (VIII) | 12 733.00 | | | 12 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | | | -3 613.00 |
HK Income tax | 131 822.00 | | | 131 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 511.00 | | | 2 374 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 495.00 | | | 2 065 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 016.00 | | | 309 016.00 |
HP References: Equipment leasing | 251 064.00 | | | 251 064.00 |
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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 | 848 836.00 | | 170 507.00 | 848 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 300.00 | |
I4 DECREASES Grand Total | | 20 098.00 | 999 245.00 | |
IO DECREASES Total including other intangible assets | | | 23 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 098.00 | 975 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 625.00 | | | 23 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 911.00 | | 170 507.00 | 814 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 697 810.00 | 50 761.00 | 10 098.00 | 697 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 184.00 | 50 761.00 | 10 098.00 | 694 184.00 |
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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 | 99 892.00 | 99 892.00 | | 99 892.00 |
8C Staff and Related Accounts | 95 130.00 | 95 130.00 | | 95 130.00 |
8D Social Security and Other Social Organizations | 65 294.00 | 65 294.00 | | 65 294.00 |
8E Income Taxes | 15 353.00 | 15 353.00 | | 15 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 584.00 | 13 584.00 | | 13 584.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 418 110.00 | | | 418 110.00 |
VA Doubtful or disputed receivables | 18 811.00 | | | 18 811.00 |
VB VAT | 12 861.00 | | | 12 861.00 |
VG Loans with a maturity of up to one year at origin | 4 458.00 | 4 458.00 | | 4 458.00 |
VH Loans with a maturity of more than one year at origin | 55 451.00 | 34 991.00 | 20 460.00 | 55 451.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 27 734.00 | | | 27 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 578.00 | 15 578.00 | | 15 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 319.00 | | | 6 319.00 |
VS Prepaid expenses | 8 764.00 | | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 166.00 | 464 866.00 | 300.00 | 465 166.00 |
VW VAT | 23 360.00 | 23 360.00 | | 23 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 240.00 | 368 779.00 | 20 460.00 | 389 240.00 |
