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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AR Technical installations, industrial equipment and tools | 79 987.00 | 54 064.00 | 25 923.00 | 79 987.00 |
AT Other tangible assets | 176 687.00 | 154 036.00 | 22 651.00 | 176 687.00 |
BH Other financial assets | 16 783.00 | | 16 783.00 | 16 783.00 |
BJ TOTAL (I) | 275 709.00 | 210 352.00 | 65 358.00 | 275 709.00 |
BX Customers and related accounts | 95 329.00 | | 95 329.00 | 95 329.00 |
BZ Other receivables | 16 366.00 | | 16 366.00 | 16 366.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 130 625.00 | | 130 625.00 | 130 625.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 268 492.00 | | 268 492.00 | 268 492.00 |
CO Grand total (0 to V) | 544 202.00 | 210 352.00 | 333 850.00 | 544 202.00 |
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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 |
DH Retained earnings | 161 349.00 | 148 745.00 | | 161 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 207.00 | 12 603.00 | | 26 207.00 |
DL TOTAL (I) | 195 941.00 | 169 733.00 | | 195 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | 4 396.00 | | 4 937.00 |
DX Trade payables and related accounts | 39 103.00 | 25 767.00 | | 39 103.00 |
DY Tax and social security liabilities | 80 985.00 | 87 326.00 | | 80 985.00 |
EA Other liabilities | 8 135.00 | 17 982.00 | | 8 135.00 |
EB Prepaid income (2) | 4 750.00 | 1 400.00 | | 4 750.00 |
EC TOTAL (IV) | 137 909.00 | 136 872.00 | | 137 909.00 |
EE Grand total (I to V) | 333 850.00 | 306 605.00 | | 333 850.00 |
EG Accrued income and payables due within one year | 137 909.00 | 136 472.00 | | 137 909.00 |
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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 | | | 896 148.00 | |
FJ Net sales | | | 896 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FR Total operating income (I) | | | 899 818.00 | |
FW Other purchases and external expenses | | | 446 353.00 | |
FX Taxes, duties, and similar payments | | | 10 498.00 | |
FY Salaries and Wages | | | 218 375.00 | |
FZ Social Security Contributions | | | 111 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 794.00 | |
GE Other Expenses | | | 68 278.00 | |
GF Total Operating Expenses (II) | | | 876 863.00 | |
GG - OPERATING RESULT (I - II) | | | 22 956.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 14.00 | | 137.00 |
HB Exceptional income from capital transactions | 9 250.00 | 7 681.00 | | 9 250.00 |
HD Total exceptional income (VII) | 9 387.00 | 7 695.00 | | 9 387.00 |
HE Exceptional expenses on management operations | 17.00 | 79.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 166.00 | 6 959.00 | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 7 038.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 204.00 | 657.00 | | 7 204.00 |
HK Income tax | 3 982.00 | 248.00 | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 234.00 | 744 808.00 | | 909 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 027.00 | 732 205.00 | | 883 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 207.00 | 12 603.00 | | 26 207.00 |
HP References: Equipment leasing | 6 556.00 | 5 599.00 | | 6 556.00 |
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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 | 242 885.00 | | | 242 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 783.00 | |
I4 DECREASES Grand Total | | | 275 709.00 | |
IO DECREASES Total including other intangible assets | | | 2 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252.00 | | | 2 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 850.00 | | | 223 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 783.00 | | | 16 783.00 |
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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 | 189 391.00 | 21 794.00 | 833.00 | 189 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 139.00 | 21 794.00 | 833.00 | 187 139.00 |
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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
8B Suppliers and Related Accounts | 39 103.00 | 39 103.00 | | 39 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 135.00 | 8 135.00 | | 8 135.00 |
8L Deferred income | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 16 783.00 | | | 16 783.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 651.00 | 112 887.00 | 16 783.00 | 129 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 909.00 | 137 909.00 | | 137 909.00 |
