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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 | 4 160.00 | 3 925.00 | 235.00 | 4 160.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 86 133.00 | 69 089.00 | 17 044.00 | 86 133.00 |
AT Other tangible assets | 111 121.00 | 88 590.00 | 22 531.00 | 111 121.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 217 689.00 | 161 604.00 | 56 085.00 | 217 689.00 |
BL Raw materials, supplies | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 185 264.00 | | 185 264.00 | 185 264.00 |
BZ Other receivables | 30 468.00 | | 30 468.00 | 30 468.00 |
CD Marketable securities | 101 993.00 | | 101 993.00 | 101 993.00 |
CF Cash and cash equivalents | 410 782.00 | | 410 782.00 | 410 782.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 737 987.00 | | 737 987.00 | 737 987.00 |
CO Grand total (0 to V) | 955 676.00 | 161 604.00 | 794 072.00 | 955 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 413 114.00 | 359 275.00 | | 413 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 645.00 | 53 839.00 | | 90 645.00 |
DL TOTAL (I) | 547 759.00 | 457 114.00 | | 547 759.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 326.00 | 13 861.00 | | 20 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 108.00 | 17 389.00 | | 9 108.00 |
DX Trade payables and related accounts | 154 230.00 | 140 628.00 | | 154 230.00 |
DY Tax and social security liabilities | 62 484.00 | 49 632.00 | | 62 484.00 |
EA Other liabilities | 166.00 | 10 307.00 | | 166.00 |
EC TOTAL (IV) | 246 314.00 | 231 817.00 | | 246 314.00 |
EE Grand total (I to V) | 794 072.00 | 698 931.00 | | 794 072.00 |
EG Accrued income and payables due within one year | 246 314.00 | 231 817.00 | | 246 314.00 |
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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 | 1 082 864.00 | 29 648.00 | 1 112 512.00 | 1 082 864.00 |
FG Production sold - services | 12 983.00 | | 12 983.00 | 12 983.00 |
FJ Net sales | 1 095 847.00 | 29 648.00 | 1 125 495.00 | 1 095 847.00 |
FO Operating subsidies | | | 7 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 145.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 162 069.00 | |
FU Purchases of raw materials and other supplies | | | 158 622.00 | |
FV Inventory change (raw materials and supplies) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 517 993.00 | |
FX Taxes, duties, and similar payments | | | 13 746.00 | |
FY Salaries and Wages | | | 260 572.00 | |
FZ Social Security Contributions | | | 56 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 782.00 | |
GE Other Expenses | | | 4 330.00 | |
GF Total Operating Expenses (II) | | | 1 032 881.00 | |
GG - OPERATING RESULT (I - II) | | | 129 188.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 13.00 | 16 500.00 | | 13.00 |
HE Exceptional expenses on management operations | 402.00 | 340.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 4 146.00 | 249.00 | | 4 146.00 |
HH Total exceptional expenses (VIII) | 4 548.00 | 589.00 | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 535.00 | 15 911.00 | | -4 535.00 |
HK Income tax | 32 408.00 | 16 045.00 | | 32 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 082.00 | 1 038 683.00 | | 1 162 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 438.00 | 984 844.00 | | 1 071 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 645.00 | 53 839.00 | | 90 645.00 |
HP References: Equipment leasing | 72 350.00 | 68 978.00 | | 72 350.00 |
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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 | 215 584.00 | | 24 689.00 | 215 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 22 584.00 | 217 689.00 | |
IO DECREASES Total including other intangible assets | | | 20 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 584.00 | 197 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 810.00 | | 350.00 | 19 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 499.00 | | 24 339.00 | 195 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 157 260.00 | 22 782.00 | 18 438.00 | 157 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | 1 364.00 | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 699.00 | 21 418.00 | 18 438.00 | 154 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
7B Total provisions for depreciation | 2 823.00 | | 2 823.00 | 2 823.00 |
7C Grand total | 12 823.00 | | 12 823.00 | 12 823.00 |
UE of which provisions and reversals: - Operating | | | 12 823.00 | |
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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 | 154 230.00 | 154 230.00 | | 154 230.00 |
8C Staff and Related Accounts | 24 194.00 | 24 194.00 | | 24 194.00 |
8D Social Security and Other Social Organizations | 30 189.00 | 30 189.00 | | 30 189.00 |
8E Income Taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 185 264.00 | | | 185 264.00 |
VB VAT | 25 793.00 | | | 25 793.00 |
VG Loans with a maturity of up to one year at origin | 20 326.00 | 20 326.00 | | 20 326.00 |
VI Group and Associates | 9 108.00 | 9 108.00 | | 9 108.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 638.00 | | | 13 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675.00 | | | 4 675.00 |
VS Prepaid expenses | 5 037.00 | | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 045.00 | 220 770.00 | 275.00 | 221 045.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 314.00 | 246 314.00 | | 246 314.00 |
