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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 | 30 353.00 | 17 309.00 | 13 044.00 | 30 353.00 |
AH Goodwill | 24 048.00 | | 24 048.00 | 24 048.00 |
AN Land | 45 984.00 | 43 435.00 | 2 549.00 | 45 984.00 |
AP Buildings | 400 498.00 | 350 747.00 | 49 751.00 | 400 498.00 |
AR Technical installations, industrial equipment and tools | 49 302.00 | 44 433.00 | 4 869.00 | 49 302.00 |
AT Other tangible assets | 116 590.00 | 87 034.00 | 29 556.00 | 116 590.00 |
BJ TOTAL (I) | 666 775.00 | 542 958.00 | 123 817.00 | 666 775.00 |
BL Raw materials, supplies | 45 029.00 | | 45 029.00 | 45 029.00 |
BP Services in progress | 117 506.00 | | 117 506.00 | 117 506.00 |
BX Customers and related accounts | 771 085.00 | | 771 085.00 | 771 085.00 |
BZ Other receivables | 48 872.00 | | 48 872.00 | 48 872.00 |
CF Cash and cash equivalents | 376 089.00 | | 376 089.00 | 376 089.00 |
CH Prepaid expenses | 32 939.00 | | 32 939.00 | 32 939.00 |
CJ TOTAL (II) | 1 391 521.00 | | 1 391 521.00 | 1 391 521.00 |
CO Grand total (0 to V) | 2 058 296.00 | 542 958.00 | 1 515 338.00 | 2 058 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 257 226.00 | | | 257 226.00 |
DH Retained earnings | 333 967.00 | | | 333 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 156.00 | | | 37 156.00 |
DL TOTAL (I) | 678 657.00 | | | 678 657.00 |
DU Loans and Debts from Credit Institutions (3) | 21 377.00 | | | 21 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 346 491.00 | | | 346 491.00 |
DY Tax and social security liabilities | 159 851.00 | | | 159 851.00 |
EA Other liabilities | 15 084.00 | | | 15 084.00 |
EB Prepaid income (2) | 292 479.00 | | | 292 479.00 |
EC TOTAL (IV) | 836 681.00 | | | 836 681.00 |
EE Grand total (I to V) | 1 515 338.00 | | | 1 515 338.00 |
EG Accrued income and payables due within one year | 827 476.00 | | | 827 476.00 |
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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 | 96 298.00 | | 96 298.00 | 96 298.00 |
FG Production sold - services | 1 738 476.00 | | 1 738 476.00 | 1 738 476.00 |
FJ Net sales | 1 834 774.00 | | 1 834 774.00 | 1 834 774.00 |
FM Inventory production | | | 48 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 885 916.00 | |
FS Purchases of goods (including customs duties) | | | 60 834.00 | |
FU Purchases of raw materials and other supplies | | | 607 355.00 | |
FV Inventory change (raw materials and supplies) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 843 191.00 | |
FX Taxes, duties, and similar payments | | | 18 202.00 | |
FY Salaries and Wages | | | 241 155.00 | |
FZ Social Security Contributions | | | 65 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 226.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 860 754.00 | |
GG - OPERATING RESULT (I - II) | | | 25 162.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | | | 2 554.00 |
HA Exceptional income from management transactions | 16 067.00 | | | 16 067.00 |
HD Total exceptional income (VII) | 16 067.00 | | | 16 067.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 483.00 | | | 15 483.00 |
HK Income tax | 3 280.00 | | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 040.00 | | | 1 902 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 884.00 | | | 1 864 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 156.00 | | | 37 156.00 |
HP References: Equipment leasing | 1 605.00 | | | 1 605.00 |
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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 | 661 573.00 | | 14 532.00 | 661 573.00 |
I4 DECREASES Grand Total | | 9 331.00 | 666 775.00 | |
IO DECREASES Total including other intangible assets | | 6 133.00 | 54 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 198.00 | 612 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 772.00 | | 8 763.00 | 51 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 801.00 | | 5 770.00 | 609 801.00 |
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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 | 530 063.00 | 22 226.00 | 9 331.00 | 530 063.00 |
PE DEPRECIATION Total including other intangible assets | 15 147.00 | 8 295.00 | 6 133.00 | 15 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 916.00 | 13 931.00 | 3 198.00 | 514 916.00 |
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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 | 346 491.00 | 346 491.00 | | 346 491.00 |
8D Social Security and Other Social Organizations | 21 806.00 | 21 806.00 | | 21 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
8L Deferred income | 292 479.00 | 292 479.00 | | 292 479.00 |
UX Other trade receivables | 771 085.00 | | | 771 085.00 |
VB VAT | 18 786.00 | | | 18 786.00 |
VH Loans with a maturity of more than one year at origin | 21 377.00 | 12 172.00 | 9 205.00 | 21 377.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 12 057.00 | | | 12 057.00 |
VM Income taxes | 9 724.00 | | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 362.00 | | | 20 362.00 |
VS Prepaid expenses | 32 939.00 | | | 32 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 897.00 | 852 897.00 | | 852 897.00 |
VW VAT | 135 867.00 | 135 867.00 | | 135 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 381.00 | 826 176.00 | 9 205.00 | 835 381.00 |
