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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 | 11 970.00 | 7 992.00 | 3 978.00 | 11 970.00 |
AP Buildings | 15 045.00 | 4 610.00 | 10 435.00 | 15 045.00 |
AR Technical installations, industrial equipment and tools | 98 419.00 | 47 548.00 | 50 871.00 | 98 419.00 |
AT Other tangible assets | 42 949.00 | 12 263.00 | 30 687.00 | 42 949.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 174 704.00 | 72 412.00 | 102 291.00 | 174 704.00 |
BX Customers and related accounts | 279 006.00 | | 279 006.00 | 279 006.00 |
BZ Other receivables | 38 768.00 | | 38 768.00 | 38 768.00 |
CF Cash and cash equivalents | 198 256.00 | | 198 256.00 | 198 256.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 523 294.00 | | 523 294.00 | 523 294.00 |
CO Grand total (0 to V) | 697 998.00 | 72 412.00 | 625 586.00 | 697 998.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 172 534.00 | 86 648.00 | | 172 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 837.00 | 85 885.00 | | 57 837.00 |
DL TOTAL (I) | 249 621.00 | 191 784.00 | | 249 621.00 |
DU Loans and Debts from Credit Institutions (3) | 147 582.00 | 55 895.00 | | 147 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 161.00 | 16 926.00 | | 8 161.00 |
DX Trade payables and related accounts | 63 654.00 | 65 983.00 | | 63 654.00 |
DY Tax and social security liabilities | 63 868.00 | 47 238.00 | | 63 868.00 |
EA Other liabilities | 2 000.00 | 10 487.00 | | 2 000.00 |
EB Prepaid income (2) | 90 700.00 | | | 90 700.00 |
EC TOTAL (IV) | 375 965.00 | 196 529.00 | | 375 965.00 |
EE Grand total (I to V) | 625 586.00 | 388 313.00 | | 625 586.00 |
EG Accrued income and payables due within one year | 236 926.00 | 160 002.00 | | 236 926.00 |
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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 | 473 525.00 | 268 240.00 | 741 765.00 | 473 525.00 |
FJ Net sales | 473 525.00 | 268 240.00 | 741 765.00 | 473 525.00 |
FO Operating subsidies | | | 6 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 749 539.00 | |
FU Purchases of raw materials and other supplies | | | 90 781.00 | |
FW Other purchases and external expenses | | | 312 521.00 | |
FX Taxes, duties, and similar payments | | | 12 942.00 | |
FY Salaries and Wages | | | 199 200.00 | |
FZ Social Security Contributions | | | 69 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 297.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 710 109.00 | |
GG - OPERATING RESULT (I - II) | | | 39 429.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 342.00 | 628.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 628.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -628.00 | | -1 342.00 |
HK Income tax | -21 774.00 | -33 028.00 | | -21 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 554.00 | 684 922.00 | | 749 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 716.00 | 599 037.00 | | 691 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 837.00 | 85 885.00 | | 57 837.00 |
HP References: Equipment leasing | 18 560.00 | 8 995.00 | | 18 560.00 |
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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 | 115 319.00 | | 61 885.00 | 115 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 321.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 174 704.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 11 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 156 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 701.00 | | 8 469.00 | 4 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 297.00 | | 53 416.00 | 104 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | | 6 321.00 |
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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 | 50 616.00 | 24 297.00 | 2 500.00 | 50 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | 4 491.00 | 1 200.00 | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 915.00 | 19 806.00 | 1 300.00 | 45 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 63 654.00 | 63 654.00 | | 63 654.00 |
8C Staff and Related Accounts | 8 695.00 | 8 695.00 | | 8 695.00 |
8D Social Security and Other Social Organizations | 21 811.00 | 21 811.00 | | 21 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 90 700.00 | 90 700.00 | | 90 700.00 |
UT Other financial assets | 6 289.00 | | | 6 289.00 |
UX Other trade receivables | 279 006.00 | | | 279 006.00 |
UZ Social Security, other social security organizations | 852.00 | | | 852.00 |
VB VAT | 12 787.00 | | | 12 787.00 |
VH Loans with a maturity of more than one year at origin | 147 582.00 | 8 544.00 | 106 973.00 | 147 582.00 |
VI Group and Associates | 7 876.00 | 7 876.00 | | 7 876.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 326.00 | | | 8 326.00 |
VM Income taxes | 23 367.00 | | | 23 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | | | 1 763.00 |
VS Prepaid expenses | 7 264.00 | | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 327.00 | 325 038.00 | 6 289.00 | 331 327.00 |
VW VAT | 31 333.00 | 31 333.00 | | 31 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 964.00 | 236 926.00 | 106 973.00 | 375 964.00 |
