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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 | 16 263.00 | 16 032.00 | 231.00 | 16 263.00 |
AR Technical installations, industrial equipment and tools | 9 447.00 | 8 381.00 | 1 065.00 | 9 447.00 |
AT Other tangible assets | 396 907.00 | 78 473.00 | 318 434.00 | 396 907.00 |
BH Other financial assets | 14 139.00 | | 14 139.00 | 14 139.00 |
BJ TOTAL (I) | 436 756.00 | 102 887.00 | 333 869.00 | 436 756.00 |
BX Customers and related accounts | 405 850.00 | | 405 850.00 | 405 850.00 |
BZ Other receivables | 54 788.00 | | 54 788.00 | 54 788.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 207.00 | | 173 207.00 | 173 207.00 |
CH Prepaid expenses | 17 212.00 | | 17 212.00 | 17 212.00 |
CJ TOTAL (II) | 651 057.00 | | 651 057.00 | 651 057.00 |
CO Grand total (0 to V) | 1 087 813.00 | 102 887.00 | 984 926.00 | 1 087 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 307 073.00 | 244 159.00 | | 307 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 150.00 | 62 915.00 | | 66 150.00 |
DK Regulated provisions | 228.00 | 1 228.00 | | 228.00 |
DL TOTAL (I) | 384 451.00 | 319 301.00 | | 384 451.00 |
DU Loans and Debts from Credit Institutions (3) | 291 807.00 | 214 868.00 | | 291 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 107.00 | | 132.00 |
DX Trade payables and related accounts | 108 236.00 | 147 350.00 | | 108 236.00 |
DY Tax and social security liabilities | 200 295.00 | 202 900.00 | | 200 295.00 |
EA Other liabilities | 5.00 | 2.00 | | 5.00 |
EC TOTAL (IV) | 600 475.00 | 565 228.00 | | 600 475.00 |
EE Grand total (I to V) | 984 926.00 | 884 529.00 | | 984 926.00 |
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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 | 1 642 880.00 | | 1 642 880.00 | 1 642 880.00 |
FJ Net sales | 1 642 880.00 | | 1 642 880.00 | 1 642 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 335.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 711 352.00 | |
FW Other purchases and external expenses | | | 533 816.00 | |
FX Taxes, duties, and similar payments | | | 17 168.00 | |
FY Salaries and Wages | | | 736 406.00 | |
FZ Social Security Contributions | | | 256 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 760.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 577 675.00 | |
GG - OPERATING RESULT (I - II) | | | 133 676.00 | |
GL Other interest and similar income | | | 23.00 | |
GO Net income from sales of marketable securities | | | 2 218.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 699.00 | 4 542.00 | | 41 699.00 |
A2 TOTAL ASSETS | 86 068.00 | 52 646.00 | | 86 068.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 175.00 | 338.00 | | 3 175.00 |
HG Exceptional depreciation and provisions | 44 644.00 | | | 44 644.00 |
HH Total exceptional expenses (VIII) | 47 819.00 | 338.00 | | 47 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 819.00 | 662.00 | | -46 819.00 |
HK Income tax | 16 747.00 | 17 555.00 | | 16 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 593.00 | 1 207 185.00 | | 1 714 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 443.00 | 1 144 270.00 | | 1 648 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 150.00 | 62 915.00 | | 66 150.00 |
HP References: Equipment leasing | 2 630.00 | 438.00 | | 2 630.00 |
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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 | 418 937.00 | | 107 646.00 | 418 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 815.00 | 14 139.00 | |
I4 DECREASES Grand Total | | 89 828.00 | 436 756.00 | |
IO DECREASES Total including other intangible assets | | | 16 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 013.00 | 406 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 263.00 | | | 16 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 900.00 | | 107 466.00 | 381 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 774.00 | | 180.00 | 20 774.00 |
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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 | 107 495.00 | 33 760.00 | 38 369.00 | 107 495.00 |
PE DEPRECIATION Total including other intangible assets | 15 032.00 | 1 000.00 | | 15 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 463.00 | 32 760.00 | 38 369.00 | 92 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 228.00 | | 1 000.00 | 1 228.00 |
6E on fixed assets – tangible | 26 636.00 | | 26 636.00 | 26 636.00 |
7B Total provisions for depreciation | 26 636.00 | | 26 636.00 | 26 636.00 |
7C Grand total | 27 864.00 | | 27 636.00 | 27 864.00 |
UE of which provisions and reversals: - Operating | | | 26 636.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 108 236.00 | 108 236.00 | | 108 236.00 |
8C Staff and Related Accounts | 7 896.00 | 7 896.00 | | 7 896.00 |
8D Social Security and Other Social Organizations | 58 772.00 | 58 772.00 | | 58 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 14 139.00 | | | 14 139.00 |
UX Other trade receivables | 405 350.00 | | | 405 350.00 |
UY Staff and related accounts | 1 006.00 | | | 1 006.00 |
VB VAT | 17 664.00 | | | 17 664.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 290 012.00 | 51 675.00 | 238 337.00 | 290 012.00 |
VK Loans repaid during the year | 50 576.00 | | | 50 576.00 |
VM Income taxes | 24 543.00 | | | 24 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 160.00 | 14 160.00 | | 14 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 570.00 | | | 11 570.00 |
VS Prepaid expenses | 17 212.00 | | | 17 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 990.00 | 477 850.00 | 14 139.00 | 491 990.00 |
VW VAT | 119 467.00 | 119 467.00 | | 119 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 475.00 | 362 138.00 | 238 337.00 | 600 475.00 |
