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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
AR Technical installations, industrial equipment and tools | 80 026.00 | 51 792.00 | 28 234.00 | 80 026.00 |
AT Other tangible assets | 395 653.00 | 228 234.00 | 167 419.00 | 395 653.00 |
BJ TOTAL (I) | 480 268.00 | 284 515.00 | 195 753.00 | 480 268.00 |
BT Goods | 82 667.00 | | 82 667.00 | 82 667.00 |
BX Customers and related accounts | 40 396.00 | | 40 396.00 | 40 396.00 |
BZ Other receivables | 260 868.00 | | 260 868.00 | 260 868.00 |
CF Cash and cash equivalents | 181 182.00 | | 181 182.00 | 181 182.00 |
CH Prepaid expenses | 23 712.00 | | 23 712.00 | 23 712.00 |
CJ TOTAL (II) | 588 825.00 | | 588 825.00 | 588 825.00 |
CO Grand total (0 to V) | 1 069 093.00 | 284 515.00 | 784 578.00 | 1 069 093.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 236.00 | 197.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 889.00 | 57 039.00 | | 53 889.00 |
DL TOTAL (I) | 62 510.00 | 65 621.00 | | 62 510.00 |
DU Loans and Debts from Credit Institutions (3) | 61 779.00 | 81 579.00 | | 61 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 769.00 | 2 068.00 | | 20 769.00 |
DX Trade payables and related accounts | 45 909.00 | 56 355.00 | | 45 909.00 |
DY Tax and social security liabilities | 127 582.00 | 106 514.00 | | 127 582.00 |
EA Other liabilities | 466 030.00 | 466 281.00 | | 466 030.00 |
EC TOTAL (IV) | 722 069.00 | 712 796.00 | | 722 069.00 |
EE Grand total (I to V) | 784 578.00 | 778 417.00 | | 784 578.00 |
EG Accrued income and payables due within one year | 681 300.00 | 712 796.00 | | 681 300.00 |
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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 | 127 006.00 | 12 313.00 | 139 319.00 | 127 006.00 |
FG Production sold - services | 878 520.00 | 3 863.00 | 882 383.00 | 878 520.00 |
FJ Net sales | 1 005 525.00 | 16 176.00 | 1 021 701.00 | 1 005 525.00 |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 617.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 054 321.00 | |
FS Purchases of goods (including customs duties) | | | 80 476.00 | |
FT Inventory change (goods) | | | 37 401.00 | |
FW Other purchases and external expenses | | | 304 080.00 | |
FX Taxes, duties, and similar payments | | | 16 501.00 | |
FY Salaries and Wages | | | 361 573.00 | |
FZ Social Security Contributions | | | 134 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 763.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 978 979.00 | |
GG - OPERATING RESULT (I - II) | | | 75 341.00 | |
GL Other interest and similar income | | | 3 398.00 | |
GP Total financial income (V) | | | 3 398.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 617.00 | 30 084.00 | | 12 617.00 |
HA Exceptional income from management transactions | 1 381.00 | 3.00 | | 1 381.00 |
HB Exceptional income from capital transactions | | 33 333.00 | | |
HD Total exceptional income (VII) | 1 381.00 | 33 336.00 | | 1 381.00 |
HE Exceptional expenses on management operations | 8 998.00 | 5 798.00 | | 8 998.00 |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HH Total exceptional expenses (VIII) | 8 998.00 | 6 271.00 | | 8 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 617.00 | 27 066.00 | | -7 617.00 |
HK Income tax | 13 967.00 | 9 174.00 | | 13 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 100.00 | 1 041 195.00 | | 1 059 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 211.00 | 984 156.00 | | 1 005 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 889.00 | 57 039.00 | | 53 889.00 |
HP References: Equipment leasing | 58 214.00 | 72 232.00 | | 58 214.00 |
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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 | | | 481 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 888.00 | 480 268.00 | |
IO DECREASES Total including other intangible assets | | | 4 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 475 679.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 476 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 240 640.00 | 44 763.00 | 888.00 | 240 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 489.00 | | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 151.00 | 44 763.00 | 888.00 | 236 151.00 |
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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 | 45 909.00 | 45 909.00 | | 45 909.00 |
8C Staff and Related Accounts | 47 445.00 | 47 445.00 | | 47 445.00 |
8D Social Security and Other Social Organizations | 40 050.00 | 40 050.00 | | 40 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 030.00 | 466 030.00 | | 466 030.00 |
UX Other trade receivables | 40 396.00 | | | 40 396.00 |
VB VAT | 23 798.00 | | | 23 798.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 61 222.00 | 20 453.00 | 40 769.00 | 61 222.00 |
VI Group and Associates | 38 934.00 | 38 934.00 | | 38 934.00 |
VK Loans repaid during the year | 20 039.00 | | | 20 039.00 |
VM Income taxes | 5 111.00 | | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 960.00 | | | 231 960.00 |
VS Prepaid expenses | 23 712.00 | | | 23 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 976.00 | 324 976.00 | | 324 976.00 |
VW VAT | 17 850.00 | 17 850.00 | | 17 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 069.00 | 681 300.00 | 40 769.00 | 722 069.00 |
