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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 | 5 095.00 | 4 688.00 | 407.00 | 5 095.00 |
AR Technical installations, industrial equipment and tools | 1 410 965.00 | 949 322.00 | 461 643.00 | 1 410 965.00 |
AT Other tangible assets | 208 396.00 | 127 618.00 | 80 777.00 | 208 396.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 1 627 577.00 | 1 081 628.00 | 545 949.00 | 1 627 577.00 |
BT Goods | 41 667.00 | | 41 667.00 | 41 667.00 |
BX Customers and related accounts | 253 862.00 | 12 774.00 | 241 088.00 | 253 862.00 |
BZ Other receivables | 19 079.00 | | 19 079.00 | 19 079.00 |
CD Marketable securities | 648 979.00 | | 648 979.00 | 648 979.00 |
CF Cash and cash equivalents | 191 680.00 | | 191 680.00 | 191 680.00 |
CH Prepaid expenses | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 1 166 332.00 | 12 774.00 | 1 153 558.00 | 1 166 332.00 |
CO Grand total (0 to V) | 2 793 910.00 | 1 094 402.00 | 1 699 507.00 | 2 793 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 501.00 | | | 37 501.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 1 015 171.00 | | | 1 015 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 651.00 | | | 200 651.00 |
DL TOTAL (I) | 1 257 072.00 | | | 1 257 072.00 |
DU Loans and Debts from Credit Institutions (3) | 94 216.00 | | | 94 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 466.00 | | | 92 466.00 |
DX Trade payables and related accounts | 148 858.00 | | | 148 858.00 |
DY Tax and social security liabilities | 106 895.00 | | | 106 895.00 |
EC TOTAL (IV) | 442 435.00 | | | 442 435.00 |
EE Grand total (I to V) | 1 699 507.00 | | | 1 699 507.00 |
EG Accrued income and payables due within one year | 388 757.00 | | | 388 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 252.00 | 394.00 | 251 645.00 | 251 252.00 |
FG Production sold - services | 1 461 214.00 | 10 338.00 | 1 471 552.00 | 1 461 214.00 |
FJ Net sales | 1 712 466.00 | 10 732.00 | 1 723 198.00 | 1 712 466.00 |
FO Operating subsidies | | | 3 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 508.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 764 679.00 | |
FS Purchases of goods (including customs duties) | | | 152 081.00 | |
FT Inventory change (goods) | | | -2 236.00 | |
FW Other purchases and external expenses | | | 573 551.00 | |
FX Taxes, duties, and similar payments | | | 30 336.00 | |
FY Salaries and Wages | | | 412 661.00 | |
FZ Social Security Contributions | | | 203 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 931.00 | |
GE Other Expenses | | | 6 774.00 | |
GF Total Operating Expenses (II) | | | 1 546 856.00 | |
GG - OPERATING RESULT (I - II) | | | 217 823.00 | |
GL Other interest and similar income | | | 16 841.00 | |
GP Total financial income (V) | | | 16 841.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 604.00 | | | 24 604.00 |
A2 TOTAL ASSETS | 60 942.00 | | | 60 942.00 |
HB Exceptional income from capital transactions | 43 614.00 | | | 43 614.00 |
HD Total exceptional income (VII) | 43 614.00 | | | 43 614.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 5 905.00 | | | 5 905.00 |
HH Total exceptional expenses (VIII) | 6 175.00 | | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 439.00 | | | 37 439.00 |
HK Income tax | 68 543.00 | | | 68 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 134.00 | | | 1 825 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 483.00 | | | 1 624 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 651.00 | | | 200 651.00 |
HP References: Equipment leasing | 225 346.00 | | | 225 346.00 |
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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 | 1 370 133.00 | | 321 161.00 | 1 370 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122.00 | |
I4 DECREASES Grand Total | | 63 717.00 | 1 627 577.00 | |
IO DECREASES Total including other intangible assets | | | 5 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 717.00 | 1 619 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 863.00 | | 232.00 | 4 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 148.00 | | 320 929.00 | 1 362 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122.00 | | | 3 122.00 |
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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 | 970 919.00 | 168 520.00 | 57 811.00 | 970 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 927.00 | 761.00 | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 993.00 | 167 759.00 | 57 811.00 | 966 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 748.00 | 1 931.00 | 12 904.00 | 23 748.00 |
7B Total provisions for depreciation | 23 748.00 | 1 931.00 | 12 904.00 | 23 748.00 |
7C Grand total | 23 748.00 | 1 931.00 | 12 904.00 | 23 748.00 |
UE of which provisions and reversals: - Operating | | 1 931.00 | 12 904.00 | |
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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 | 148 858.00 | 148 858.00 | | 148 858.00 |
8C Staff and Related Accounts | 23 781.00 | 23 781.00 | | 23 781.00 |
8D Social Security and Other Social Organizations | 66 510.00 | 66 510.00 | | 66 510.00 |
8E Income Taxes | 14 311.00 | 14 311.00 | | 14 311.00 |
UT Other financial assets | 3 107.00 | | | 3 107.00 |
UX Other trade receivables | 238 533.00 | | | 238 533.00 |
VA Doubtful or disputed receivables | 15 329.00 | | | 15 329.00 |
VB VAT | 6 015.00 | | | 6 015.00 |
VH Loans with a maturity of more than one year at origin | 94 216.00 | 40 538.00 | 53 678.00 | 94 216.00 |
VI Group and Associates | 92 466.00 | 92 466.00 | | 92 466.00 |
VJ Loans taken out during the year | 121 990.00 | | | 121 990.00 |
VK Loans repaid during the year | 57 674.00 | | | 57 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 065.00 | | | 13 065.00 |
VS Prepaid expenses | 11 064.00 | | | 11 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 112.00 | 284 006.00 | 3 107.00 | 287 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 435.00 | 388 757.00 | 53 678.00 | 442 435.00 |
