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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 | 5 133.00 | 3 839.00 | 1 294.00 | 5 133.00 |
AH Goodwill | 47 116.00 | | 47 116.00 | 47 116.00 |
AR Technical installations, industrial equipment and tools | 29 197.00 | 20 942.00 | 8 255.00 | 29 197.00 |
AT Other tangible assets | 95 613.00 | 25 615.00 | 69 998.00 | 95 613.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 937.00 | | 21 937.00 | 21 937.00 |
BJ TOTAL (I) | 198 996.00 | 50 396.00 | 148 599.00 | 198 996.00 |
BX Customers and related accounts | 172 119.00 | | 172 119.00 | 172 119.00 |
BZ Other receivables | 67 579.00 | | 67 579.00 | 67 579.00 |
CF Cash and cash equivalents | 184 475.00 | | 184 475.00 | 184 475.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 424 419.00 | | 424 419.00 | 424 419.00 |
CO Grand total (0 to V) | 623 415.00 | 50 396.00 | 573 019.00 | 623 415.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 165.00 | 56 165.00 | | 56 165.00 |
DD Legal reserve (1) | 5 617.00 | 5 617.00 | | 5 617.00 |
DH Retained earnings | 86 168.00 | 114 752.00 | | 86 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 510.00 | 97 032.00 | | 73 510.00 |
DL TOTAL (I) | 221 460.00 | 273 566.00 | | 221 460.00 |
DU Loans and Debts from Credit Institutions (3) | 62 688.00 | 39 349.00 | | 62 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 100.00 | 97.00 | | 140 100.00 |
DX Trade payables and related accounts | 44 187.00 | 51 418.00 | | 44 187.00 |
DY Tax and social security liabilities | 54 685.00 | 74 589.00 | | 54 685.00 |
EA Other liabilities | 49 899.00 | 25 600.00 | | 49 899.00 |
EB Prepaid income (2) | | 3 636.00 | | |
EC TOTAL (IV) | 351 558.00 | 194 690.00 | | 351 558.00 |
EE Grand total (I to V) | 573 019.00 | 468 256.00 | | 573 019.00 |
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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 | 60 133.00 | | 60 133.00 | 60 133.00 |
FG Production sold - services | 1 166 589.00 | | 1 166 589.00 | 1 166 589.00 |
FJ Net sales | 1 226 722.00 | | 1 226 722.00 | 1 226 722.00 |
FO Operating subsidies | | | 2 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 313.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 248 551.00 | |
FU Purchases of raw materials and other supplies | | | 371 571.00 | |
FW Other purchases and external expenses | | | 418 146.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 259 407.00 | |
FZ Social Security Contributions | | | 83 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 773.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 1 153 395.00 | |
GG - OPERATING RESULT (I - II) | | | 95 157.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 12 650.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 30 595.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 43 541.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 7 804.00 | 1 119.00 | | 7 804.00 |
HF Exceptional expenses on capital transactions | 1 754.00 | 26 188.00 | | 1 754.00 |
HH Total exceptional expenses (VIII) | 9 558.00 | 27 307.00 | | 9 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | 16 234.00 | | -558.00 |
HK Income tax | 20 016.00 | 33 376.00 | | 20 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 984.00 | 1 302 410.00 | | 1 257 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 474.00 | 1 205 377.00 | | 1 184 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 510.00 | 97 032.00 | | 73 510.00 |
HP References: Equipment leasing | | 7 450.00 | | |
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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 | 155 160.00 | | 46 157.00 | 155 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 937.00 | |
I4 DECREASES Grand Total | | 2 321.00 | 198 996.00 | |
IO DECREASES Total including other intangible assets | | | 52 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 321.00 | 124 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 249.00 | | | 52 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 623.00 | | 42 507.00 | 84 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 287.00 | | 3 650.00 | 18 287.00 |
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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 | 36 190.00 | 14 773.00 | 567.00 | 36 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | 1 389.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 740.00 | 13 384.00 | 567.00 | 33 740.00 |
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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 | 44 187.00 | 44 187.00 | | 44 187.00 |
8D Social Security and Other Social Organizations | 30 752.00 | 30 752.00 | | 30 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 899.00 | 49 899.00 | | 49 899.00 |
UT Other financial assets | 21 937.00 | 21 937.00 | | 21 937.00 |
UX Other trade receivables | 172 119.00 | | | 172 119.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VB VAT | 6 195.00 | | | 6 195.00 |
VH Loans with a maturity of more than one year at origin | 62 688.00 | 19 665.00 | 43 023.00 | 62 688.00 |
VI Group and Associates | 140 100.00 | 140 100.00 | | 140 100.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 661.00 | | | 16 661.00 |
VM Income taxes | 25 838.00 | | | 25 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 286.00 | | | 35 286.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 881.00 | 261 881.00 | | 261 881.00 |
VW VAT | 20 747.00 | 20 747.00 | | 20 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 558.00 | 308 535.00 | 43 023.00 | 351 558.00 |
