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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 743.00 | 2 401.00 | 342.00 | 2 743.00 |
AR Technical installations, industrial equipment and tools | 9 210.00 | 7 775.00 | 1 435.00 | 9 210.00 |
AT Other tangible assets | 245 111.00 | 195 143.00 | 49 968.00 | 245 111.00 |
AX Advances and down payments | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 262 133.00 | 205 319.00 | 56 814.00 | 262 133.00 |
BL Raw materials, supplies | 63 015.00 | | 63 015.00 | 63 015.00 |
BX Customers and related accounts | 448 643.00 | | 448 643.00 | 448 643.00 |
BZ Other receivables | 74 899.00 | | 74 899.00 | 74 899.00 |
CF Cash and cash equivalents | 302 161.00 | | 302 161.00 | 302 161.00 |
CH Prepaid expenses | 17 549.00 | | 17 549.00 | 17 549.00 |
CJ TOTAL (II) | 906 267.00 | | 906 267.00 | 906 267.00 |
CO Grand total (0 to V) | 1 168 400.00 | 205 319.00 | 963 081.00 | 1 168 400.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 374 429.00 | 292 535.00 | | 374 429.00 |
DH Retained earnings | 34 074.00 | 34 074.00 | | 34 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 135.00 | 81 894.00 | | 78 135.00 |
DL TOTAL (I) | 495 022.00 | 416 887.00 | | 495 022.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 297.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 236.00 | 20 048.00 | | 36 236.00 |
DX Trade payables and related accounts | 175 014.00 | 154 731.00 | | 175 014.00 |
DY Tax and social security liabilities | 253 438.00 | 206 998.00 | | 253 438.00 |
EA Other liabilities | 3 031.00 | 1 267.00 | | 3 031.00 |
EC TOTAL (IV) | 468 059.00 | 383 341.00 | | 468 059.00 |
EE Grand total (I to V) | 963 081.00 | 800 228.00 | | 963 081.00 |
EG Accrued income and payables due within one year | 468 059.00 | 383 341.00 | | 468 059.00 |
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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 | 2 110 343.00 | 105 439.00 | 2 215 782.00 | 2 110 343.00 |
FJ Net sales | 2 110 343.00 | 105 439.00 | 2 215 782.00 | 2 110 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 612.00 | |
FQ Other income | | | 6 215.00 | |
FR Total operating income (I) | | | 2 229 610.00 | |
FS Purchases of goods (including customs duties) | | | -300.00 | |
FV Inventory change (raw materials and supplies) | | | -30 470.00 | |
FW Other purchases and external expenses | | | 1 327 845.00 | |
FX Taxes, duties, and similar payments | | | 30 077.00 | |
FY Salaries and Wages | | | 620 858.00 | |
FZ Social Security Contributions | | | 184 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 505.00 | |
GE Other Expenses | | | 5 373.00 | |
GF Total Operating Expenses (II) | | | 2 148 953.00 | |
GG - OPERATING RESULT (I - II) | | | 80 657.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 125.00 | | | 3 125.00 |
A4 Equity method investments | 788.00 | 1 200.00 | | 788.00 |
HB Exceptional income from capital transactions | 10 833.00 | 31 000.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 31 000.00 | | 10 833.00 |
HE Exceptional expenses on management operations | 35.00 | 22.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 395.00 | 22.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 438.00 | 30 978.00 | | 10 438.00 |
HK Income tax | 12 425.00 | 16 229.00 | | 12 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 950.00 | 2 085 905.00 | | 2 240 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 815.00 | 2 004 011.00 | | 2 162 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 135.00 | 81 894.00 | | 78 135.00 |
HP References: Equipment leasing | 233 833.00 | 169 027.00 | | 233 833.00 |
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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 | 314 006.00 | | 27 855.00 | 314 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109.00 | |
I4 DECREASES Grand Total | | 79 729.00 | 262 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 729.00 | 255 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | 463.00 | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 617.00 | | 27 392.00 | 307 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109.00 | | | 4 109.00 |
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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 | 273 183.00 | 11 505.00 | 79 368.00 | 273 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 121.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 902.00 | 11 384.00 | 79 368.00 | 270 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
7B Total provisions for depreciation | 4 487.00 | | 4 487.00 | 4 487.00 |
7C Grand total | 4 487.00 | | 4 487.00 | 4 487.00 |
UE of which provisions and reversals: - Operating | | | 4 487.00 | |
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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 | 175 014.00 | 175 014.00 | | 175 014.00 |
8C Staff and Related Accounts | 73 759.00 | 73 759.00 | | 73 759.00 |
8D Social Security and Other Social Organizations | 65 544.00 | 65 544.00 | | 65 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 3 118.00 | | | 3 118.00 |
UX Other trade receivables | 448 643.00 | | | 448 643.00 |
VB VAT | 37 406.00 | | | 37 406.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 36 236.00 | 36 236.00 | | 36 236.00 |
VM Income taxes | 36 159.00 | | | 36 159.00 |
VP Miscellaneous | 836.00 | | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 540.00 | 7 540.00 | | 7 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 17 549.00 | | | 17 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 209.00 | 541 091.00 | 3 118.00 | 544 209.00 |
VW VAT | 106 595.00 | 106 595.00 | | 106 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 059.00 | 468 059.00 | | 468 059.00 |
