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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 | 4 897.00 | 4 413.00 | 484.00 | 4 897.00 |
AR Technical installations, industrial equipment and tools | 83 227.00 | 75 388.00 | 7 839.00 | 83 227.00 |
AT Other tangible assets | 941 046.00 | 763 354.00 | 177 691.00 | 941 046.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 029 290.00 | 843 155.00 | 186 135.00 | 1 029 290.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 268 958.00 | 13 900.00 | 255 058.00 | 268 958.00 |
BZ Other receivables | 32 350.00 | | 32 350.00 | 32 350.00 |
CF Cash and cash equivalents | 378 920.00 | | 378 920.00 | 378 920.00 |
CH Prepaid expenses | 40 348.00 | | 40 348.00 | 40 348.00 |
CJ TOTAL (II) | 721 983.00 | 13 900.00 | 708 083.00 | 721 983.00 |
CO Grand total (0 to V) | 1 751 273.00 | 857 054.00 | 894 219.00 | 1 751 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 367 633.00 | | | 367 633.00 |
DH Retained earnings | -22 830.00 | | | -22 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 709.00 | | | 93 709.00 |
DL TOTAL (I) | 488 820.00 | | | 488 820.00 |
DU Loans and Debts from Credit Institutions (3) | 131 557.00 | | | 131 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 107.00 | | | 41 107.00 |
DX Trade payables and related accounts | 103 289.00 | | | 103 289.00 |
DY Tax and social security liabilities | 124 251.00 | | | 124 251.00 |
EA Other liabilities | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 405 398.00 | | | 405 398.00 |
EE Grand total (I to V) | 894 219.00 | | | 894 219.00 |
EG Accrued income and payables due within one year | 341 905.00 | | | 341 905.00 |
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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 | 1 165 716.00 | | 1 165 716.00 | 1 165 716.00 |
FJ Net sales | 1 165 716.00 | | 1 165 716.00 | 1 165 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 776.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 180 639.00 | |
FU Purchases of raw materials and other supplies | | | 8 499.00 | |
FW Other purchases and external expenses | | | 359 771.00 | |
FX Taxes, duties, and similar payments | | | 12 364.00 | |
FY Salaries and Wages | | | 409 343.00 | |
FZ Social Security Contributions | | | 155 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 38 059.00 | |
GF Total Operating Expenses (II) | | | 1 066 273.00 | |
GG - OPERATING RESULT (I - II) | | | 114 366.00 | |
GN Positive exchange differences | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 746.00 | | | 14 746.00 |
A4 Equity method investments | 38 039.00 | | | 38 039.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 4 054.00 | | | 4 054.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 946.00 | | | 21 946.00 |
HK Income tax | 40 849.00 | | | 40 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 949.00 | | | 1 208 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 240.00 | | | 1 115 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 709.00 | | | 93 709.00 |
HP References: Equipment leasing | 38 605.00 | | | 38 605.00 |
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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 | 1 029 367.00 | | 6 588.00 | 1 029 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 6 665.00 | 1 029 290.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 4 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 865.00 | 1 024 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 408.00 | | 1 289.00 | 4 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 839.00 | | 5 299.00 | 1 024 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 768 017.00 | 81 803.00 | 6 665.00 | 768 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | 805.00 | 800.00 | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 609.00 | 80 998.00 | 5 865.00 | 763 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 315.00 | 615.00 | 30.00 | 13 315.00 |
7B Total provisions for depreciation | 13 315.00 | 615.00 | 30.00 | 13 315.00 |
7C Grand total | 13 315.00 | 615.00 | 30.00 | 13 315.00 |
UE of which provisions and reversals: - Operating | | 615.00 | 30.00 | |
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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 | 103 289.00 | 103 289.00 | | 103 289.00 |
8C Staff and Related Accounts | 23 344.00 | 23 344.00 | | 23 344.00 |
8D Social Security and Other Social Organizations | 35 665.00 | 35 665.00 | | 35 665.00 |
8E Income Taxes | 38 369.00 | 38 369.00 | | 38 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 252 344.00 | | | 252 344.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 16 614.00 | | | 16 614.00 |
VB VAT | 13 027.00 | | | 13 027.00 |
VC Group and associates | 41 107.00 | 41 107.00 | | 41 107.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 131 258.00 | 67 765.00 | 63 493.00 | 131 258.00 |
VK Loans repaid during the year | 68 662.00 | | | 68 662.00 |
VP Miscellaneous | 18 853.00 | | | 18 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 424.00 | 13 424.00 | | 13 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VS Prepaid expenses | 40 348.00 | | | 40 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 775.00 | 325 041.00 | 16 734.00 | 341 775.00 |
VW VAT | 13 449.00 | 13 449.00 | | 13 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 398.00 | 341 905.00 | 63 493.00 | 405 398.00 |
