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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 | 33 417.00 | 33 417.00 | | 33 417.00 |
AP Buildings | 243 727.00 | 243 598.00 | 128.00 | 243 727.00 |
AR Technical installations, industrial equipment and tools | 21 691.00 | 21 691.00 | | 21 691.00 |
AT Other tangible assets | 280 555.00 | 171 486.00 | 109 068.00 | 280 555.00 |
BH Other financial assets | 59 515.00 | | 59 515.00 | 59 515.00 |
BJ TOTAL (I) | 640 027.00 | 470 193.00 | 169 834.00 | 640 027.00 |
BX Customers and related accounts | 984 025.00 | 600.00 | 983 425.00 | 984 025.00 |
BZ Other receivables | 263 485.00 | | 263 485.00 | 263 485.00 |
CD Marketable securities | 12 577.00 | | 12 577.00 | 12 577.00 |
CF Cash and cash equivalents | 444 780.00 | | 444 780.00 | 444 780.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 1 708 849.00 | 600.00 | 1 708 249.00 | 1 708 849.00 |
CO Grand total (0 to V) | 2 348 877.00 | 470 793.00 | 1 878 083.00 | 2 348 877.00 |
CU Other investments | 1 121.00 | | 1 121.00 | 1 121.00 |
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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 |
DG Other reserves | 727 552.00 | | | 727 552.00 |
DH Retained earnings | 739.00 | | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 575.00 | | | 191 575.00 |
DL TOTAL (I) | 937 466.00 | | | 937 466.00 |
DU Loans and Debts from Credit Institutions (3) | 69 003.00 | | | 69 003.00 |
DX Trade payables and related accounts | 371 188.00 | | | 371 188.00 |
DY Tax and social security liabilities | 357 253.00 | | | 357 253.00 |
EA Other liabilities | 49 632.00 | | | 49 632.00 |
EB Prepaid income (2) | 93 540.00 | | | 93 540.00 |
EC TOTAL (IV) | 940 617.00 | | | 940 617.00 |
EE Grand total (I to V) | 1 878 083.00 | | | 1 878 083.00 |
EG Accrued income and payables due within one year | 871 613.00 | | | 871 613.00 |
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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 | 3 060 964.00 | | 3 060 964.00 | 3 060 964.00 |
FJ Net sales | 3 060 964.00 | | 3 060 964.00 | 3 060 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 688.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 095 681.00 | |
FW Other purchases and external expenses | | | 1 872 485.00 | |
FX Taxes, duties, and similar payments | | | 22 083.00 | |
FY Salaries and Wages | | | 627 070.00 | |
FZ Social Security Contributions | | | 241 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 367.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 802 385.00 | |
GG - OPERATING RESULT (I - II) | | | 293 295.00 | |
GO Net income from sales of marketable securities | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 688.00 | | | 34 688.00 |
A2 TOTAL ASSETS | 5 770.00 | | | 5 770.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 23 936.00 | | | 23 936.00 |
HH Total exceptional expenses (VIII) | 23 936.00 | | | 23 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 936.00 | | | -23 936.00 |
HK Income tax | 74 951.00 | | | 74 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 817.00 | | | 3 095 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 242.00 | | | 2 904 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 575.00 | | | 191 575.00 |
HP References: Equipment leasing | 15 008.00 | | | 15 008.00 |
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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 | 640 028.00 | | | 640 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 637.00 | |
I4 DECREASES Grand Total | | | 640 028.00 | |
IO DECREASES Total including other intangible assets | | | 33 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 417.00 | | | 33 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 974.00 | | | 545 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 637.00 | | | 60 637.00 |
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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 | 430 826.00 | 39 368.00 | | 430 826.00 |
PE DEPRECIATION Total including other intangible assets | 33 417.00 | | | 33 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 409.00 | 39 368.00 | | 397 409.00 |
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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 | 371 188.00 | 371 188.00 | | 371 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 632.00 | 49 632.00 | | 49 632.00 |
8L Deferred income | 93 540.00 | 93 540.00 | | 93 540.00 |
UT Other financial assets | 59 515.00 | | | 59 515.00 |
VH Loans with a maturity of more than one year at origin | 69 004.00 | | 69 004.00 | 69 004.00 |
VK Loans repaid during the year | 49 333.00 | | | 49 333.00 |
VS Prepaid expenses | 3 981.00 | | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 006.00 | 1 251 491.00 | 59 515.00 | 1 311 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 617.00 | 871 614.00 | 69 004.00 | 940 617.00 |
