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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 | 19 990.00 | 19 990.00 | | 19 990.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 567 331.00 | 338 556.00 | 228 775.00 | 567 331.00 |
AT Other tangible assets | 128 578.00 | 101 914.00 | 26 664.00 | 128 578.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 27 748.00 | | 27 748.00 | 27 748.00 |
BH Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
BJ TOTAL (I) | 824 973.00 | 460 459.00 | 364 514.00 | 824 973.00 |
BP Services in progress | 38 656.00 | | 38 656.00 | 38 656.00 |
BT Goods | 123 869.00 | 27 343.00 | 96 526.00 | 123 869.00 |
BX Customers and related accounts | 150 928.00 | 6 964.00 | 143 964.00 | 150 928.00 |
BZ Other receivables | 88 606.00 | | 88 606.00 | 88 606.00 |
CF Cash and cash equivalents | 68 541.00 | | 68 541.00 | 68 541.00 |
CH Prepaid expenses | 26 372.00 | | 26 372.00 | 26 372.00 |
CJ TOTAL (II) | 496 972.00 | 34 307.00 | 462 665.00 | 496 972.00 |
CO Grand total (0 to V) | 1 321 945.00 | 494 766.00 | 827 178.00 | 1 321 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 498.00 | 85 498.00 | | 85 498.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DF Regulated reserves (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 132 859.00 | 95 858.00 | | 132 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 370.00 | 52 001.00 | | 53 370.00 |
DL TOTAL (I) | 280 953.00 | 242 582.00 | | 280 953.00 |
DU Loans and Debts from Credit Institutions (3) | 21 803.00 | 48 523.00 | | 21 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 724.00 | 105 738.00 | | 148 724.00 |
DX Trade payables and related accounts | 189 215.00 | 211 854.00 | | 189 215.00 |
DY Tax and social security liabilities | 160 726.00 | 151 196.00 | | 160 726.00 |
EA Other liabilities | 25 758.00 | 51 169.00 | | 25 758.00 |
EC TOTAL (IV) | 546 226.00 | 568 481.00 | | 546 226.00 |
EE Grand total (I to V) | 827 178.00 | 811 063.00 | | 827 178.00 |
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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 | 1 069 515.00 | | 1 069 515.00 | 1 069 515.00 |
FD Production sold - goods | -9 705.00 | | -9 705.00 | -9 705.00 |
FG Production sold - services | 1 082 597.00 | | 1 082 597.00 | 1 082 597.00 |
FJ Net sales | 2 142 407.00 | | 2 142 407.00 | 2 142 407.00 |
FM Inventory production | | | 5 061.00 | |
FN Capitalized production | | | 5 900.00 | |
FO Operating subsidies | | | 5 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 216.00 | |
FQ Other income | | | 7 142.00 | |
FR Total operating income (I) | | | 2 219 300.00 | |
FS Purchases of goods (including customs duties) | | | 921 918.00 | |
FU Purchases of raw materials and other supplies | | | -52 441.00 | |
FV Inventory change (raw materials and supplies) | | | 12 027.00 | |
FW Other purchases and external expenses | | | 300 220.00 | |
FX Taxes, duties, and similar payments | | | 53 981.00 | |
FY Salaries and Wages | | | 555 630.00 | |
FZ Social Security Contributions | | | 231 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 307.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 2 101 155.00 | |
GG - OPERATING RESULT (I - II) | | | 118 145.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 550.00 | 25 917.00 | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | 25 917.00 | | 3 550.00 |
HE Exceptional expenses on management operations | 62 246.00 | 22 246.00 | | 62 246.00 |
HF Exceptional expenses on capital transactions | | 19 351.00 | | |
HH Total exceptional expenses (VIII) | 62 246.00 | 41 597.00 | | 62 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 696.00 | -15 680.00 | | -58 696.00 |
HK Income tax | 2 405.00 | 3 837.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 850.00 | 2 218 572.00 | | 2 222 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 480.00 | 2 166 571.00 | | 2 169 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 370.00 | 52 001.00 | | 53 370.00 |
HP References: Equipment leasing | 802.00 | 26 509.00 | | 802.00 |
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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 | 814 973.00 | | 34 474.00 | 814 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 115.00 | 48 095.00 | |
I4 DECREASES Grand Total | | 24 474.00 | 824 973.00 | |
IO DECREASES Total including other intangible assets | | | 80 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 360.00 | 695 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 969.00 | | | 80 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 167.00 | | 34 102.00 | 682 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 837.00 | | 372.00 | 51 837.00 |
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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 | 437 282.00 | 43 537.00 | 20 360.00 | 437 282.00 |
PE DEPRECIATION Total including other intangible assets | 19 990.00 | | | 19 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 293.00 | 43 537.00 | 20 360.00 | 417 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 358.00 | 27 343.00 | 22 358.00 | 22 358.00 |
6T Receivables | 4 895.00 | 6 964.00 | 4 895.00 | 4 895.00 |
7B Total provisions for depreciation | 27 252.00 | 34 307.00 | 27 252.00 | 27 252.00 |
7C Grand total | 27 252.00 | 34 307.00 | 27 252.00 | 27 252.00 |
UE of which provisions and reversals: - Operating | | 34 307.00 | 27 252.00 | |
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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 | 11 984.00 | 8 369.00 | 3 615.00 | 11 984.00 |
8B Suppliers and Related Accounts | 189 215.00 | 189 215.00 | | 189 215.00 |
8C Staff and Related Accounts | 49 807.00 | 49 807.00 | | 49 807.00 |
8D Social Security and Other Social Organizations | 65 878.00 | 65 878.00 | | 65 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 758.00 | 25 758.00 | | 25 758.00 |
UP Loans | 27 748.00 | | | 27 748.00 |
UT Other financial assets | 19 584.00 | 3 955.00 | | 19 584.00 |
UX Other trade receivables | 150 928.00 | | | 150 928.00 |
UY Staff and related accounts | 2 216.00 | | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 21 803.00 | 11 745.00 | 10 058.00 | 21 803.00 |
VI Group and Associates | 136 740.00 | 136 740.00 | | 136 740.00 |
VJ Loans taken out during the year | 16 496.00 | | | 16 496.00 |
VK Loans repaid during the year | 4 512.00 | | | 4 512.00 |
VM Income taxes | 1 965.00 | | | 1 965.00 |
VP Miscellaneous | 49 089.00 | | | 49 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 439.00 | 19 439.00 | | 19 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 336.00 | | | 35 336.00 |
VS Prepaid expenses | 26 372.00 | | | 26 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 238.00 | 269 860.00 | 43 377.00 | 313 238.00 |
VW VAT | 25 602.00 | 25 602.00 | | 25 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 226.00 | 532 553.00 | 13 673.00 | 546 226.00 |
