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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 | 11 624.00 | 10 843.00 | 781.00 | 11 624.00 |
AH Goodwill | 121 474.00 | | 121 474.00 | 121 474.00 |
AR Technical installations, industrial equipment and tools | 16 529.00 | 2 717.00 | 13 812.00 | 16 529.00 |
AT Other tangible assets | 582 355.00 | 457 547.00 | 124 808.00 | 582 355.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 732 239.00 | 471 107.00 | 261 131.00 | 732 239.00 |
BL Raw materials, supplies | 54 056.00 | | 54 056.00 | 54 056.00 |
BX Customers and related accounts | 410 773.00 | | 410 773.00 | 410 773.00 |
BZ Other receivables | 155 667.00 | | 155 667.00 | 155 667.00 |
CF Cash and cash equivalents | 240 164.00 | | 240 164.00 | 240 164.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 862 289.00 | | 862 289.00 | 862 289.00 |
CO Grand total (0 to V) | 1 594 528.00 | 471 107.00 | 1 123 420.00 | 1 594 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 52 165.00 | | | 52 165.00 |
DG Other reserves | 410 849.00 | | | 410 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 500.00 | | | 90 500.00 |
DL TOTAL (I) | 608 515.00 | | | 608 515.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 73 731.00 | | | 73 731.00 |
DX Trade payables and related accounts | 177 523.00 | | | 177 523.00 |
DY Tax and social security liabilities | 250 124.00 | | | 250 124.00 |
EA Other liabilities | 7 024.00 | | | 7 024.00 |
EC TOTAL (IV) | 508 404.00 | | | 508 404.00 |
EE Grand total (I to V) | 1 123 420.00 | | | 1 123 420.00 |
EG Accrued income and payables due within one year | 460 493.00 | | | 460 493.00 |
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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 | 2 942 147.00 | 1 614.00 | 2 943 761.00 | 2 942 147.00 |
FJ Net sales | 2 942 147.00 | 1 614.00 | 2 943 761.00 | 2 942 147.00 |
FN Capitalized production | | | 8 155.00 | |
FO Operating subsidies | | | 2 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 174.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 023 232.00 | |
FU Purchases of raw materials and other supplies | | | 817 273.00 | |
FV Inventory change (raw materials and supplies) | | | -7 972.00 | |
FW Other purchases and external expenses | | | 1 150 986.00 | |
FX Taxes, duties, and similar payments | | | 27 111.00 | |
FY Salaries and Wages | | | 619 117.00 | |
FZ Social Security Contributions | | | 156 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 817.00 | |
GE Other Expenses | | | 56 587.00 | |
GF Total Operating Expenses (II) | | | 2 919 642.00 | |
GG - OPERATING RESULT (I - II) | | | 103 589.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 174.00 | | | 69 174.00 |
A4 Equity method investments | 56 577.00 | | | 56 577.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 14 957.00 | | | 14 957.00 |
HH Total exceptional expenses (VIII) | 14 957.00 | | | 14 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 042.00 | | | 7 042.00 |
HK Income tax | 16 621.00 | | | 16 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 259.00 | | | 3 045 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 758.00 | | | 2 954 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 500.00 | | | 90 500.00 |
HP References: Equipment leasing | 99 219.00 | | | 99 219.00 |
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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 | 784 511.00 | | | 784 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 732 239.00 | |
IO DECREASES Total including other intangible assets | | | 11 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 625.00 | | | 11 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 157.00 | | | 651 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 479 969.00 | 99 818.00 | 108 679.00 | 479 969.00 |
PE DEPRECIATION Total including other intangible assets | 8 519.00 | 2 325.00 | | 8 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 451.00 | 97 493.00 | 108 679.00 | 471 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 177 524.00 | 177 524.00 | | 177 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
UT Other financial assets | 254.00 | | | 254.00 |
UX Other trade receivables | 410 773.00 | | | 410 773.00 |
UY Staff and related accounts | 155 667.00 | | | 155 667.00 |
VH Loans with a maturity of more than one year at origin | 73 731.00 | 25 820.00 | 47 911.00 | 73 731.00 |
VK Loans repaid during the year | 26 046.00 | | | 26 046.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 322.00 | 568 068.00 | 254.00 | 568 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 404.00 | 460 493.00 | 47 911.00 | 508 404.00 |
