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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 56 958.00 | 42 170.00 | 14 788.00 | 56 958.00 |
AT Other tangible assets | 57 071.00 | 49 362.00 | 7 709.00 | 57 071.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 119 962.00 | 92 739.00 | 27 223.00 | 119 962.00 |
BP Services in progress | 10 625.00 | | 10 625.00 | 10 625.00 |
BT Goods | 46 397.00 | | 46 397.00 | 46 397.00 |
BX Customers and related accounts | 330 305.00 | 4 848.00 | 325 457.00 | 330 305.00 |
BZ Other receivables | 63 545.00 | | 63 545.00 | 63 545.00 |
CF Cash and cash equivalents | 377 659.00 | | 377 659.00 | 377 659.00 |
CH Prepaid expenses | 21 193.00 | | 21 193.00 | 21 193.00 |
CJ TOTAL (II) | 849 725.00 | 4 848.00 | 844 877.00 | 849 725.00 |
CO Grand total (0 to V) | 969 687.00 | 97 587.00 | 872 100.00 | 969 687.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 350 470.00 | 312 320.00 | | 350 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 044.00 | 138 150.00 | | 87 044.00 |
DL TOTAL (I) | 494 714.00 | 507 670.00 | | 494 714.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 465.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 502.00 | 35 840.00 | | 34 502.00 |
DX Trade payables and related accounts | 129 775.00 | 81 226.00 | | 129 775.00 |
DY Tax and social security liabilities | 206 347.00 | 291 923.00 | | 206 347.00 |
EA Other liabilities | 6 375.00 | | | 6 375.00 |
EC TOTAL (IV) | 377 386.00 | 409 454.00 | | 377 386.00 |
EE Grand total (I to V) | 872 100.00 | 917 124.00 | | 872 100.00 |
EG Accrued income and payables due within one year | 377 386.00 | 409 454.00 | | 377 386.00 |
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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 | 364 286.00 | 5 855.00 | 370 141.00 | 364 286.00 |
FD Production sold - goods | 10 726.00 | | 10 726.00 | 10 726.00 |
FG Production sold - services | 1 079 529.00 | 50 566.00 | 1 130 095.00 | 1 079 529.00 |
FJ Net sales | 1 454 541.00 | 56 421.00 | 1 510 962.00 | 1 454 541.00 |
FM Inventory production | | | -5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 507 745.00 | |
FS Purchases of goods (including customs duties) | | | 153 167.00 | |
FU Purchases of raw materials and other supplies | | | 156 192.00 | |
FV Inventory change (raw materials and supplies) | | | -22 783.00 | |
FW Other purchases and external expenses | | | 319 110.00 | |
FX Taxes, duties, and similar payments | | | 16 497.00 | |
FY Salaries and Wages | | | 517 662.00 | |
FZ Social Security Contributions | | | 249 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 092.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 1 406 890.00 | |
GG - OPERATING RESULT (I - II) | | | 100 855.00 | |
GL Other interest and similar income | | | 4 493.00 | |
GP Total financial income (V) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 790.00 | 3 493.00 | | 1 790.00 |
A2 TOTAL ASSETS | 91 359.00 | 66 146.00 | | 91 359.00 |
A4 Equity method investments | 2 559.00 | 5 136.00 | | 2 559.00 |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HE Exceptional expenses on management operations | 108.00 | 135.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 685.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 820.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 170.00 | | -108.00 |
HK Income tax | 18 196.00 | 41 679.00 | | 18 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 239.00 | 1 740 621.00 | | 1 512 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 195.00 | 1 602 472.00 | | 1 425 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 044.00 | 138 150.00 | | 87 044.00 |
HP References: Equipment leasing | 7 753.00 | 3 763.00 | | 7 753.00 |
HQ References: Real Estate Leasing | 1 272.00 | 1 409.00 | | 1 272.00 |
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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 | 117 443.00 | | 7 518.00 | 117 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 152.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 119 962.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 511.00 | | 7 518.00 | 106 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
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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 | 80 088.00 | 12 651.00 | | 80 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 882.00 | 12 651.00 | | 78 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 124.00 | 2 092.00 | 368.00 | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | 2 092.00 | 368.00 | 3 124.00 |
7C Grand total | 3 124.00 | 2 092.00 | 368.00 | 3 124.00 |
UE of which provisions and reversals: - Operating | | 2 092.00 | 368.00 | |
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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
8B Suppliers and Related Accounts | 129 775.00 | 129 775.00 | | 129 775.00 |
8C Staff and Related Accounts | 47 589.00 | 47 589.00 | | 47 589.00 |
8D Social Security and Other Social Organizations | 64 411.00 | 64 411.00 | | 64 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
UX Other trade receivables | 324 498.00 | | | 324 498.00 |
VA Doubtful or disputed receivables | 5 807.00 | | | 5 807.00 |
VB VAT | 7 819.00 | | | 7 819.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 28 645.00 | 28 645.00 | | 28 645.00 |
VM Income taxes | 22 447.00 | | | 22 447.00 |
VP Miscellaneous | 33 279.00 | | | 33 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VS Prepaid expenses | 21 193.00 | | | 21 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 044.00 | 415 044.00 | | 415 044.00 |
VW VAT | 89 897.00 | 89 897.00 | | 89 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 386.00 | 377 386.00 | | 377 386.00 |
