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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 | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 21 300.00 | | 21 300.00 | 21 300.00 |
AR Technical installations, industrial equipment and tools | 5 135.00 | 5 135.00 | | 5 135.00 |
AT Other tangible assets | 273 150.00 | 237 778.00 | 35 373.00 | 273 150.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300 864.00 | 243 891.00 | 56 973.00 | 300 864.00 |
BX Customers and related accounts | 170 507.00 | 38 787.00 | 131 720.00 | 170 507.00 |
BZ Other receivables | 165 221.00 | | 165 221.00 | 165 221.00 |
CF Cash and cash equivalents | 25 501.00 | | 25 501.00 | 25 501.00 |
CJ TOTAL (II) | 361 229.00 | 38 787.00 | 322 441.00 | 361 229.00 |
CO Grand total (0 to V) | 662 092.00 | 282 678.00 | 379 414.00 | 662 092.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 068.00 | 79 590.00 | | 88 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 945.00 | 32 478.00 | | 69 945.00 |
DL TOTAL (I) | 166 263.00 | 120 318.00 | | 166 263.00 |
DP Provisions for Risks | 62 478.00 | 24 000.00 | | 62 478.00 |
DR TOTAL (IV) | 62 478.00 | 24 000.00 | | 62 478.00 |
DU Loans and Debts from Credit Institutions (3) | 28 499.00 | 52 147.00 | | 28 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 674.00 | 9 038.00 | | 7 674.00 |
DX Trade payables and related accounts | 34 835.00 | 43 035.00 | | 34 835.00 |
DY Tax and social security liabilities | 79 665.00 | 96 633.00 | | 79 665.00 |
EC TOTAL (IV) | 150 674.00 | 200 853.00 | | 150 674.00 |
EE Grand total (I to V) | 379 414.00 | 345 170.00 | | 379 414.00 |
EG Accrued income and payables due within one year | 138 286.00 | 193 146.00 | | 138 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 123.00 | | | 2 123.00 |
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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 | 728 021.00 | | 728 021.00 | 728 021.00 |
FJ Net sales | 728 021.00 | | 728 021.00 | 728 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 030.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 756 202.00 | |
FU Purchases of raw materials and other supplies | | | 92 649.00 | |
FW Other purchases and external expenses | | | 94 745.00 | |
FX Taxes, duties, and similar payments | | | 16 615.00 | |
FY Salaries and Wages | | | 281 901.00 | |
FZ Social Security Contributions | | | 63 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 478.00 | |
GE Other Expenses | | | 13 996.00 | |
GF Total Operating Expenses (II) | | | 664 602.00 | |
GG - OPERATING RESULT (I - II) | | | 91 600.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801.00 | 2 045.00 | | 801.00 |
A2 TOTAL ASSETS | 7 181.00 | 7 998.00 | | 7 181.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 3 043.00 | 2 731.00 | | 3 043.00 |
HF Exceptional expenses on capital transactions | | 135 000.00 | | |
HH Total exceptional expenses (VIII) | 3 043.00 | 137 731.00 | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | 12 269.00 | | -3 043.00 |
HK Income tax | 17 525.00 | 2 901.00 | | 17 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 202.00 | 813 707.00 | | 756 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 257.00 | 781 229.00 | | 686 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 945.00 | 32 478.00 | | 69 945.00 |
HP References: Equipment leasing | 6 022.00 | 10 323.00 | | 6 022.00 |
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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 | 321 333.00 | | 23 502.00 | 321 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 43 971.00 | 300 864.00 | |
IO DECREASES Total including other intangible assets | | 2 606.00 | 22 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 365.00 | 278 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 884.00 | | | 24 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 148.00 | | 23 502.00 | 296 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 257 839.00 | 30 022.00 | 43 971.00 | 257 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | | 2 606.00 | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 255.00 | 30 022.00 | 41 365.00 | 254 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 38 478.00 | | 24 000.00 |
6T Receivables | 33 619.00 | 32 397.00 | 27 229.00 | 33 619.00 |
7B Total provisions for depreciation | 33 619.00 | 32 397.00 | 27 229.00 | 33 619.00 |
7C Grand total | 57 619.00 | 70 875.00 | 27 229.00 | 57 619.00 |
UE of which provisions and reversals: - Operating | | 70 875.00 | 27 229.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 34 835.00 | 34 835.00 | | 34 835.00 |
8C Staff and Related Accounts | 39 748.00 | 39 748.00 | | 39 748.00 |
8D Social Security and Other Social Organizations | 33 857.00 | 33 857.00 | | 33 857.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 170 507.00 | | | 170 507.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 291.00 | | | 291.00 |
VC Group and associates | 161 420.00 | | | 161 420.00 |
VG Loans with a maturity of up to one year at origin | 2 292.00 | 2 292.00 | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 26 207.00 | 13 819.00 | 12 388.00 | 26 207.00 |
VI Group and Associates | 7 655.00 | 7 655.00 | | 7 655.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 44 383.00 | | | 44 383.00 |
VP Miscellaneous | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 028.00 | 336 028.00 | | 336 028.00 |
VW VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 674.00 | 138 286.00 | 12 388.00 | 150 674.00 |
