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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 | 3 415.00 | 2 703.00 | 712.00 | 3 415.00 |
AP Buildings | 39 498.00 | 14 058.00 | 25 441.00 | 39 498.00 |
AR Technical installations, industrial equipment and tools | 253 550.00 | 207 096.00 | 46 455.00 | 253 550.00 |
AT Other tangible assets | 70 191.00 | 68 821.00 | 1 371.00 | 70 191.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 369 020.00 | 292 677.00 | 76 343.00 | 369 020.00 |
BL Raw materials, supplies | 4 390.00 | | 4 390.00 | 4 390.00 |
BN Goods in progress | 11 237.00 | | 11 237.00 | 11 237.00 |
BX Customers and related accounts | 96 414.00 | | 96 414.00 | 96 414.00 |
BZ Other receivables | 17 658.00 | | 17 658.00 | 17 658.00 |
CF Cash and cash equivalents | 485 637.00 | | 485 637.00 | 485 637.00 |
CH Prepaid expenses | 32 197.00 | | 32 197.00 | 32 197.00 |
CJ TOTAL (II) | 647 532.00 | | 647 532.00 | 647 532.00 |
CO Grand total (0 to V) | 1 016 552.00 | 292 677.00 | 723 875.00 | 1 016 552.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DH Retained earnings | 442 542.00 | 401 085.00 | | 442 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 868.00 | 41 457.00 | | 72 868.00 |
DL TOTAL (I) | 523 795.00 | 450 927.00 | | 523 795.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 284.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 182.00 | 8 867.00 | | 7 182.00 |
DX Trade payables and related accounts | 106 424.00 | 85 554.00 | | 106 424.00 |
DY Tax and social security liabilities | 73 906.00 | 46 503.00 | | 73 906.00 |
EA Other liabilities | 12 486.00 | 20 873.00 | | 12 486.00 |
EC TOTAL (IV) | 200 080.00 | 162 082.00 | | 200 080.00 |
EE Grand total (I to V) | 723 875.00 | 613 008.00 | | 723 875.00 |
EG Accrued income and payables due within one year | 200 080.00 | 162 082.00 | | 200 080.00 |
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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 | 1 057 057.00 | | 1 057 057.00 | 1 057 057.00 |
FJ Net sales | 1 057 057.00 | | 1 057 057.00 | 1 057 057.00 |
FM Inventory production | | | 11 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 073 930.00 | |
FU Purchases of raw materials and other supplies | | | 227 027.00 | |
FV Inventory change (raw materials and supplies) | | | -4 390.00 | |
FW Other purchases and external expenses | | | 437 399.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 213 330.00 | |
FZ Social Security Contributions | | | 127 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 638.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 032 161.00 | |
GG - OPERATING RESULT (I - II) | | | 41 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 628.00 | 14 133.00 | | 5 628.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 40 000.00 | 5 700.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 290.00 | 5 700.00 | | 40 290.00 |
HE Exceptional expenses on management operations | 6 728.00 | 197.00 | | 6 728.00 |
HF Exceptional expenses on capital transactions | | 6 366.00 | | |
HH Total exceptional expenses (VIII) | 6 728.00 | 6 563.00 | | 6 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 562.00 | -863.00 | | 33 562.00 |
HK Income tax | 4 358.00 | -4 251.00 | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 115.00 | 1 104 765.00 | | 1 116 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 247.00 | 1 063 309.00 | | 1 043 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 868.00 | 41 457.00 | | 72 868.00 |
HP References: Equipment leasing | 76 759.00 | 59 227.00 | | 76 759.00 |
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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 | 346 244.00 | | 23 875.00 | 346 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 369 019.00 | |
IO DECREASES Total including other intangible assets | | | 3 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 363 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | 2 880.00 | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 344.00 | | 20 995.00 | 343 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365.00 | | | 2 365.00 |
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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 | 272 139.00 | 21 638.00 | 1 100.00 | 272 139.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 2 168.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 604.00 | 19 470.00 | 1 100.00 | 271 604.00 |
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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 | 106 424.00 | 106 424.00 | | 106 424.00 |
8D Social Security and Other Social Organizations | 45 502.00 | 45 502.00 | | 45 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 486.00 | 12 486.00 | | 12 486.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 96 414.00 | | | 96 414.00 |
VB VAT | 7 058.00 | | | 7 058.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 7 182.00 | 7 182.00 | | 7 182.00 |
VJ Loans taken out during the year | 7 182.00 | | | 7 182.00 |
VM Income taxes | 934.00 | | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 666.00 | | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 188.00 | 146 268.00 | 1 920.00 | 148 188.00 |
VW VAT | 26 573.00 | 26 573.00 | | 26 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 080.00 | 200 080.00 | | 200 080.00 |
