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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
AH Goodwill | 326 000.00 | | 326 000.00 | 326 000.00 |
AR Technical installations, industrial equipment and tools | 15 186.00 | 8 743.00 | 6 443.00 | 15 186.00 |
AT Other tangible assets | 181 492.00 | 56 288.00 | 125 204.00 | 181 492.00 |
BH Other financial assets | 6 451.00 | | 6 451.00 | 6 451.00 |
BJ TOTAL (I) | 531 216.00 | 67 117.00 | 464 098.00 | 531 216.00 |
BL Raw materials, supplies | 92 864.00 | | 92 864.00 | 92 864.00 |
BX Customers and related accounts | 288 144.00 | 93.00 | 288 051.00 | 288 144.00 |
BZ Other receivables | 130 321.00 | | 130 321.00 | 130 321.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 174 967.00 | | 174 967.00 | 174 967.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 988 655.00 | 93.00 | 988 562.00 | 988 655.00 |
CO Grand total (0 to V) | 1 519 870.00 | 67 210.00 | 1 452 660.00 | 1 519 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 82 283.00 | 25 235.00 | | 82 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 550.00 | 87 049.00 | | 148 550.00 |
DL TOTAL (I) | 560 834.00 | 442 283.00 | | 560 834.00 |
DU Loans and Debts from Credit Institutions (3) | 40 929.00 | 9 246.00 | | 40 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 217.00 | 9 970.00 | | 29 217.00 |
DX Trade payables and related accounts | 98 017.00 | 95 637.00 | | 98 017.00 |
DY Tax and social security liabilities | 159 455.00 | 138 106.00 | | 159 455.00 |
EA Other liabilities | 68 151.00 | 76 777.00 | | 68 151.00 |
EB Prepaid income (2) | 496 057.00 | 413 445.00 | | 496 057.00 |
EC TOTAL (IV) | 891 826.00 | 743 182.00 | | 891 826.00 |
EE Grand total (I to V) | 1 452 660.00 | 1 185 465.00 | | 1 452 660.00 |
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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 | 1 536 643.00 | | 1 536 643.00 | 1 536 643.00 |
FJ Net sales | 1 536 643.00 | | 1 536 643.00 | 1 536 643.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 267.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 550 931.00 | |
FU Purchases of raw materials and other supplies | | | 179 578.00 | |
FV Inventory change (raw materials and supplies) | | | -16 721.00 | |
FW Other purchases and external expenses | | | 315 313.00 | |
FX Taxes, duties, and similar payments | | | 21 025.00 | |
FY Salaries and Wages | | | 631 636.00 | |
FZ Social Security Contributions | | | 191 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 776.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 1 349 185.00 | |
GG - OPERATING RESULT (I - II) | | | 201 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 097.00 | | |
HH Total exceptional expenses (VIII) | | 15 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 904.00 | | |
HJ Employee participation in company results | | 12 758.00 | | |
HK Income tax | 53 028.00 | 25 218.00 | | 53 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 395.00 | 1 297 707.00 | | 1 551 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 845.00 | 1 210 659.00 | | 1 402 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 550.00 | 87 049.00 | | 148 550.00 |
HP References: Equipment leasing | | 1 774.00 | | |
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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 | 456 552.00 | | 74 664.00 | 456 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 451.00 | |
I4 DECREASES Grand Total | | | 531 216.00 | |
IO DECREASES Total including other intangible assets | | | 328 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 087.00 | | | 328 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 614.00 | | 74 064.00 | 122 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | 600.00 | 5 851.00 |
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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 | 42 341.00 | 24 776.00 | | 42 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | 954.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 208.00 | 23 822.00 | | 41 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93.00 | | | 93.00 |
7B Total provisions for depreciation | 93.00 | | | 93.00 |
7C Grand total | 93.00 | | | 93.00 |
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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 | 98 017.00 | 98 017.00 | | 98 017.00 |
8C Staff and Related Accounts | 58 598.00 | 58 598.00 | | 58 598.00 |
8D Social Security and Other Social Organizations | 88 217.00 | 88 217.00 | | 88 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 151.00 | 68 151.00 | | 68 151.00 |
8L Deferred income | 496 057.00 | 496 057.00 | | 496 057.00 |
UT Other financial assets | 6 451.00 | | | 6 451.00 |
UX Other trade receivables | 288 144.00 | | | 288 144.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VB VAT | 13 770.00 | | | 13 770.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 40 926.00 | 16 504.00 | 24 422.00 | 40 926.00 |
VI Group and Associates | 29 217.00 | 29 217.00 | | 29 217.00 |
VM Income taxes | 3 044.00 | | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 280.00 | | | 113 280.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 274.00 | 420 823.00 | 6 451.00 | 427 274.00 |
VW VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 826.00 | 867 404.00 | 24 422.00 | 891 826.00 |
