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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
AP Buildings | 125 202.00 | 116 924.00 | 8 277.00 | 125 202.00 |
AR Technical installations, industrial equipment and tools | 447 208.00 | 301 525.00 | 145 682.00 | 447 208.00 |
AT Other tangible assets | 83 931.00 | 63 680.00 | 20 251.00 | 83 931.00 |
BH Other financial assets | 13 506.00 | | 13 506.00 | 13 506.00 |
BJ TOTAL (I) | 674 095.00 | 486 376.00 | 187 718.00 | 674 095.00 |
BX Customers and related accounts | 272 269.00 | | 272 269.00 | 272 269.00 |
BZ Other receivables | 27 105.00 | | 27 105.00 | 27 105.00 |
CD Marketable securities | 2 358.00 | 1 666.00 | 691.00 | 2 358.00 |
CF Cash and cash equivalents | 192 232.00 | | 192 232.00 | 192 232.00 |
CJ TOTAL (II) | 493 966.00 | 1 666.00 | 492 299.00 | 493 966.00 |
CO Grand total (0 to V) | 1 168 061.00 | 488 043.00 | 680 017.00 | 1 168 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 170 354.00 | | | 170 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 883.00 | | | 101 883.00 |
DL TOTAL (I) | 338 237.00 | | | 338 237.00 |
DU Loans and Debts from Credit Institutions (3) | 121 122.00 | | | 121 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 45 205.00 | | | 45 205.00 |
DY Tax and social security liabilities | 135 716.00 | | | 135 716.00 |
EA Other liabilities | 4 735.00 | | | 4 735.00 |
EC TOTAL (IV) | 341 780.00 | | | 341 780.00 |
EE Grand total (I to V) | 680 017.00 | | | 680 017.00 |
EG Accrued income and payables due within one year | 262 953.00 | | | 262 953.00 |
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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 | 9 439.00 | | 9 439.00 | 9 439.00 |
FG Production sold - services | 1 695 006.00 | | 1 695 006.00 | 1 695 006.00 |
FJ Net sales | 1 704 445.00 | | 1 704 445.00 | 1 704 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 747.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 716 235.00 | |
FS Purchases of goods (including customs duties) | | | 5 636.00 | |
FW Other purchases and external expenses | | | 1 185 772.00 | |
FX Taxes, duties, and similar payments | | | 13 879.00 | |
FY Salaries and Wages | | | 238 347.00 | |
FZ Social Security Contributions | | | 82 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 673.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 1 583 270.00 | |
GG - OPERATING RESULT (I - II) | | | 132 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 747.00 | | | 11 747.00 |
A4 Equity method investments | 1 596.00 | | | 1 596.00 |
HB Exceptional income from capital transactions | 10 121.00 | | | 10 121.00 |
HD Total exceptional income (VII) | 10 121.00 | | | 10 121.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 483.00 | | | 9 483.00 |
HK Income tax | 35 817.00 | | | 35 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 417.00 | | | 1 726 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 533.00 | | | 1 624 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 883.00 | | | 101 883.00 |
HP References: Equipment leasing | 17 705.00 | | | 17 705.00 |
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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 | 589 211.00 | | 210 972.00 | 589 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 669.00 | |
I4 DECREASES Grand Total | | 63 305.00 | 736 877.00 | |
IO DECREASES Total including other intangible assets | | | 6 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 305.00 | 712 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 697.00 | | 1 962.00 | 4 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 835.00 | | 207 020.00 | 568 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 679.00 | | 1 990.00 | 15 679.00 |
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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 | 277 222.00 | 165 057.00 | 58 418.00 | 277 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 196.00 | 2 258.00 | | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 133.00 | 162 798.00 | 58 418.00 | 273 133.00 |
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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 | 44 212.00 | 44 212.00 | | 44 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 594.00 | 104 594.00 | | 104 594.00 |
VH Loans with a maturity of more than one year at origin | 82 271.00 | 19 645.00 | 62 626.00 | 82 271.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 729.00 | | | 17 729.00 |
VS Prepaid expenses | 15 728.00 | | | 15 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 768.00 | 330 099.00 | 17 669.00 | 347 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 326.00 | 204 700.00 | 62 626.00 | 267 326.00 |
