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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 11 984.00 | 7 112.00 | 4 872.00 | 11 984.00 |
AR Technical installations, industrial equipment and tools | 35 713.00 | 30 005.00 | 5 708.00 | 35 713.00 |
AT Other tangible assets | 179 733.00 | 72 538.00 | 107 195.00 | 179 733.00 |
BF Loans | 3 310.00 | | 3 310.00 | 3 310.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 337 510.00 | 112 825.00 | 224 685.00 | 337 510.00 |
BX Customers and related accounts | 417 239.00 | | 417 239.00 | 417 239.00 |
BZ Other receivables | 190 920.00 | | 190 920.00 | 190 920.00 |
CD Marketable securities | 50 378.00 | | 50 378.00 | 50 378.00 |
CF Cash and cash equivalents | 403 721.00 | | 403 721.00 | 403 721.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 1 064 500.00 | | 1 064 500.00 | 1 064 500.00 |
CO Grand total (0 to V) | 1 402 010.00 | 112 825.00 | 1 289 185.00 | 1 402 010.00 |
CP Shares due in less than one year | 3 310.00 | | | 3 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 754 439.00 | 694 198.00 | | 754 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 606.00 | 148 241.00 | | 168 606.00 |
DL TOTAL (I) | 931 845.00 | 851 239.00 | | 931 845.00 |
DU Loans and Debts from Credit Institutions (3) | 58 845.00 | 56 607.00 | | 58 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 174.00 | | |
DX Trade payables and related accounts | 95 675.00 | 77 339.00 | | 95 675.00 |
DY Tax and social security liabilities | 199 535.00 | 170 553.00 | | 199 535.00 |
EA Other liabilities | 3 284.00 | 11 645.00 | | 3 284.00 |
EC TOTAL (IV) | 357 340.00 | 319 318.00 | | 357 340.00 |
EE Grand total (I to V) | 1 289 185.00 | 1 170 557.00 | | 1 289 185.00 |
EG Accrued income and payables due within one year | 313 353.00 | 273 769.00 | | 313 353.00 |
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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 | 22 108.00 | | 22 108.00 | 22 108.00 |
FG Production sold - services | 1 633 707.00 | | 1 633 707.00 | 1 633 707.00 |
FJ Net sales | 1 655 815.00 | | 1 655 815.00 | 1 655 815.00 |
FO Operating subsidies | | | 1 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 126.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 683 271.00 | |
FS Purchases of goods (including customs duties) | | | 5 164.00 | |
FU Purchases of raw materials and other supplies | | | 17 563.00 | |
FW Other purchases and external expenses | | | 676 448.00 | |
FX Taxes, duties, and similar payments | | | 17 700.00 | |
FY Salaries and Wages | | | 579 320.00 | |
FZ Social Security Contributions | | | 155 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 679.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 471 424.00 | |
GG - OPERATING RESULT (I - II) | | | 211 847.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 983.00 | 7 169.00 | | 2 983.00 |
HB Exceptional income from capital transactions | 16 333.00 | 84.00 | | 16 333.00 |
HD Total exceptional income (VII) | 19 317.00 | 7 253.00 | | 19 317.00 |
HE Exceptional expenses on management operations | 825.00 | 2 127.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 3 887.00 | | | 3 887.00 |
HH Total exceptional expenses (VIII) | 4 712.00 | 2 127.00 | | 4 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 605.00 | 5 126.00 | | 14 605.00 |
HK Income tax | 57 513.00 | 50 953.00 | | 57 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 023.00 | 1 609 044.00 | | 1 703 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 417.00 | 1 460 803.00 | | 1 534 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 606.00 | 148 241.00 | | 168 606.00 |
HP References: Equipment leasing | 48 980.00 | 50 690.00 | | 48 980.00 |
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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 | 323 413.00 | | 40 079.00 | 323 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 910.00 | |
I4 DECREASES Grand Total | | 25 982.00 | 337 510.00 | |
IO DECREASES Total including other intangible assets | | | 103 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 982.00 | 227 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 171.00 | | | 103 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 643.00 | | 36 769.00 | 216 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 3 310.00 | 3 600.00 |
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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 | 115 241.00 | 19 679.00 | 22 095.00 | 115 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 071.00 | 19 679.00 | 22 095.00 | 112 071.00 |
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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 | 95 675.00 | 95 675.00 | | 95 675.00 |
8C Staff and Related Accounts | 46 235.00 | 46 235.00 | | 46 235.00 |
8D Social Security and Other Social Organizations | 33 889.00 | 33 889.00 | | 33 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
UP Loans | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 417 239.00 | | | 417 239.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
UZ Social Security, other social security organizations | 9 691.00 | | | 9 691.00 |
VB VAT | 26 943.00 | | | 26 943.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 58 789.00 | 14 802.00 | 43 987.00 | 58 789.00 |
VJ Loans taken out during the year | 14 753.00 | | | 14 753.00 |
VK Loans repaid during the year | 12 508.00 | | | 12 508.00 |
VM Income taxes | 28 266.00 | | | 28 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 042.00 | 13 042.00 | | 13 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 724.00 | | | 125 724.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 311.00 | 613 711.00 | 3 600.00 | 617 311.00 |
VW VAT | 106 370.00 | 106 370.00 | | 106 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 340.00 | 313 353.00 | 43 987.00 | 357 340.00 |
