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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 254 919.00 | 157 985.00 | 96 934.00 | 254 919.00 |
AT Other tangible assets | 31 250.00 | 29 943.00 | 1 307.00 | 31 250.00 |
BD Other fixed assets | 266 290.00 | | 266 290.00 | 266 290.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 570 107.00 | 200 872.00 | 369 235.00 | 570 107.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 410 534.00 | 38 276.00 | 372 257.00 | 410 534.00 |
BZ Other receivables | 119 973.00 | | 119 973.00 | 119 973.00 |
CD Marketable securities | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 376 813.00 | | 376 813.00 | 376 813.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 916 479.00 | 38 276.00 | 878 203.00 | 916 479.00 |
CO Grand total (0 to V) | 1 486 586.00 | 239 148.00 | 1 247 437.00 | 1 486 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 324 763.00 | 278 948.00 | | 324 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 278.00 | 45 815.00 | | 79 278.00 |
DJ Investment subsidies | 2 072.00 | 3 332.00 | | 2 072.00 |
DL TOTAL (I) | 414 913.00 | 336 895.00 | | 414 913.00 |
DU Loans and Debts from Credit Institutions (3) | 73 006.00 | 101 516.00 | | 73 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 100.00 | 4 813.00 | | 28 100.00 |
DX Trade payables and related accounts | 296 234.00 | 213 069.00 | | 296 234.00 |
DY Tax and social security liabilities | 58 597.00 | 51 156.00 | | 58 597.00 |
EA Other liabilities | 376 589.00 | 161 609.00 | | 376 589.00 |
EB Prepaid income (2) | | 294 354.00 | | |
EC TOTAL (IV) | 832 524.00 | 826 517.00 | | 832 524.00 |
EE Grand total (I to V) | 1 247 437.00 | 1 163 412.00 | | 1 247 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 188 040.00 | | 1 188 040.00 | 1 188 040.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 188 040.00 | | 1 188 040.00 | 1 188 040.00 |
FO Operating subsidies | | | 8 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 179.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 1 205 585.00 | |
FU Purchases of raw materials and other supplies | | | 115 146.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 630 634.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 212 843.00 | |
FZ Social Security Contributions | | | 60 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 276.00 | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 1 105 007.00 | |
GG - OPERATING RESULT (I - II) | | | 100 578.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 353.00 | 1 682.00 | | 3 353.00 |
HB Exceptional income from capital transactions | 1 260.00 | 1 510.00 | | 1 260.00 |
HD Total exceptional income (VII) | 4 613.00 | 3 192.00 | | 4 613.00 |
HE Exceptional expenses on management operations | 6 122.00 | 19 492.00 | | 6 122.00 |
HH Total exceptional expenses (VIII) | 6 122.00 | 19 492.00 | | 6 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | -16 301.00 | | -1 509.00 |
HK Income tax | 19 854.00 | 5 584.00 | | 19 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 248.00 | 1 049 476.00 | | 1 211 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 970.00 | 1 003 660.00 | | 1 131 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 278.00 | 45 815.00 | | 79 278.00 |
HP References: Equipment leasing | 5 793.00 | 22 217.00 | | 5 793.00 |
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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 | 407 620.00 | | 202 317.00 | 407 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 420.00 | |
I4 DECREASES Grand Total | | 39 830.00 | 570 107.00 | |
IO DECREASES Total including other intangible assets | | 3 995.00 | 17 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 835.00 | 286 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 512.00 | | | 21 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 817.00 | | 2 188.00 | 319 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 291.00 | | 200 129.00 | 66 291.00 |
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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 | 201 207.00 | 39 495.00 | 39 830.00 | 201 207.00 |
PE DEPRECIATION Total including other intangible assets | 16 939.00 | | 3 995.00 | 16 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 269.00 | 39 495.00 | 35 835.00 | 184 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620.00 | 38 276.00 | 620.00 | 620.00 |
7B Total provisions for depreciation | 620.00 | 38 276.00 | 620.00 | 620.00 |
7C Grand total | 620.00 | 38 276.00 | 620.00 | 620.00 |
UE of which provisions and reversals: - Operating | | 38 276.00 | 620.00 | |
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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 | 296 234.00 | 296 234.00 | | 296 234.00 |
8C Staff and Related Accounts | 14 284.00 | 14 284.00 | | 14 284.00 |
8D Social Security and Other Social Organizations | 27 688.00 | 27 688.00 | | 27 688.00 |
8E Income Taxes | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 589.00 | 376 589.00 | | 376 589.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 364 755.00 | | | 364 755.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 45 779.00 | | | 45 779.00 |
VB VAT | 118 466.00 | | | 118 466.00 |
VH Loans with a maturity of more than one year at origin | 73 006.00 | 25 859.00 | 47 147.00 | 73 006.00 |
VI Group and Associates | 28 100.00 | 28 100.00 | | 28 100.00 |
VK Loans repaid during the year | 28 475.00 | | | 28 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | | | 1 128.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 942.00 | 530 812.00 | 130.00 | 530 942.00 |
VW VAT | 10 959.00 | 10 959.00 | | 10 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 524.00 | 785 377.00 | 47 147.00 | 832 524.00 |
