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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 | 1 527.00 | 1 446.00 | 80.00 | 1 527.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 15 970.00 | 15 784.00 | 186.00 | 15 970.00 |
AR Technical installations, industrial equipment and tools | 109 002.00 | 108 111.00 | 891.00 | 109 002.00 |
AT Other tangible assets | 920 455.00 | 883 564.00 | 36 891.00 | 920 455.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 1 070 891.00 | 1 008 906.00 | 61 985.00 | 1 070 891.00 |
BX Customers and related accounts | 547 089.00 | 16 071.00 | 531 018.00 | 547 089.00 |
BZ Other receivables | 55 039.00 | | 55 039.00 | 55 039.00 |
CF Cash and cash equivalents | 283 999.00 | | 283 999.00 | 283 999.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 891 003.00 | 16 071.00 | 874 932.00 | 891 003.00 |
CO Grand total (0 to V) | 1 961 895.00 | 1 024 977.00 | 936 918.00 | 1 961 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 459 239.00 | | | 459 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 825.00 | | | 57 825.00 |
DL TOTAL (I) | 558 987.00 | | | 558 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 148 572.00 | | | 148 572.00 |
DY Tax and social security liabilities | 170 088.00 | | | 170 088.00 |
EA Other liabilities | 2 378.00 | | | 2 378.00 |
EB Prepaid income (2) | 36 891.00 | | | 36 891.00 |
EC TOTAL (IV) | 377 930.00 | | | 377 930.00 |
EE Grand total (I to V) | 936 918.00 | | | 936 918.00 |
EG Accrued income and payables due within one year | 377 930.00 | | | 377 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 301 834.00 | | 1 301 834.00 | 1 301 834.00 |
FJ Net sales | 1 301 834.00 | | 1 301 834.00 | 1 301 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 550.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 313 429.00 | |
FU Purchases of raw materials and other supplies | | | 219 939.00 | |
FW Other purchases and external expenses | | | 391 642.00 | |
FX Taxes, duties, and similar payments | | | 8 486.00 | |
FY Salaries and Wages | | | 356 354.00 | |
FZ Social Security Contributions | | | 132 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 843.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 187 847.00 | |
GG - OPERATING RESULT (I - II) | | | 125 581.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 180.00 | | | 11 180.00 |
HC Reversals of provisions and transfers of expenses | 6 989.00 | | | 6 989.00 |
HD Total exceptional income (VII) | 6 989.00 | | | 6 989.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 46 017.00 | | | 46 017.00 |
HH Total exceptional expenses (VIII) | 46 062.00 | | | 46 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 073.00 | | | -39 073.00 |
HK Income tax | 29 518.00 | | | 29 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 471.00 | | | 1 321 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 646.00 | | | 1 263 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 825.00 | | | 57 825.00 |
HP References: Equipment leasing | 18 115.00 | | | 18 115.00 |
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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 | 1 135 096.00 | | | 1 135 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 1 070 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 647.00 | | | 3 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 512.00 | | | 1 107 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 949 309.00 | 78 844.00 | 19 247.00 | 949 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | 119.00 | 2 319.00 | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 662.00 | 78 725.00 | 16 928.00 | 945 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
7C Grand total | 6 989.00 | | 6 989.00 | 6 989.00 |
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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 | 148 573.00 | 148 573.00 | | 148 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 378.00 | 22 378.00 | | 22 378.00 |
8L Deferred income | 36 891.00 | 36 891.00 | | 36 891.00 |
VK Loans repaid during the year | 30 104.00 | | | 30 104.00 |
VS Prepaid expenses | 4 875.00 | | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 701.00 | 607 004.00 | 696.00 | 607 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 930.00 | 377 930.00 | | 377 930.00 |
