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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AJ Other Intangible Assets | 10 000.00 | 61.00 | 9 939.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 19 661.00 | 12 004.00 | 7 656.00 | 19 661.00 |
AT Other tangible assets | 247 786.00 | 101 387.00 | 146 399.00 | 247 786.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 367 288.00 | 116 641.00 | 250 647.00 | 367 288.00 |
BX Customers and related accounts | 376 911.00 | 167.00 | 376 744.00 | 376 911.00 |
BZ Other receivables | 31 948.00 | | 31 948.00 | 31 948.00 |
CF Cash and cash equivalents | 21 713.00 | | 21 713.00 | 21 713.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 439 678.00 | 167.00 | 439 510.00 | 439 678.00 |
CO Grand total (0 to V) | 806 965.00 | 116 809.00 | 690 157.00 | 806 965.00 |
CU Other investments | 80 086.00 | | 80 086.00 | 80 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 825.00 | 750.00 | | 1 825.00 |
DH Retained earnings | 44 277.00 | 23 887.00 | | 44 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 307.00 | 21 466.00 | | 98 307.00 |
DL TOTAL (I) | 219 409.00 | 121 102.00 | | 219 409.00 |
DU Loans and Debts from Credit Institutions (3) | 95 274.00 | 92 305.00 | | 95 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 832.00 | 11 645.00 | | 25 832.00 |
DX Trade payables and related accounts | 114 561.00 | 107 505.00 | | 114 561.00 |
DY Tax and social security liabilities | 175 075.00 | 131 744.00 | | 175 075.00 |
EA Other liabilities | 60 006.00 | | | 60 006.00 |
EC TOTAL (IV) | 470 748.00 | 343 199.00 | | 470 748.00 |
EE Grand total (I to V) | 690 157.00 | 464 302.00 | | 690 157.00 |
EG Accrued income and payables due within one year | 425 906.00 | 294 342.00 | | 425 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 838.00 | | | 6 838.00 |
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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 | | | 1 491 648.00 | |
FJ Net sales | | | 1 491 648.00 | |
FM Inventory production | | | 21 331.00 | |
FO Operating subsidies | | | 6 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 1 501 144.00 | |
FU Purchases of raw materials and other supplies | | | 5 615.00 | |
FW Other purchases and external expenses | | | 790 086.00 | |
FX Taxes, duties, and similar payments | | | 12 862.00 | |
FY Salaries and Wages | | | 428 158.00 | |
FZ Social Security Contributions | | | 77 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 1 365 971.00 | |
GG - OPERATING RESULT (I - II) | | | 135 173.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 5 518.00 | 5 517.00 | | 5 518.00 |
HF Exceptional expenses on capital transactions | 887.00 | 10 363.00 | | 887.00 |
HG Exceptional depreciation and provisions | 1 144.00 | 572.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 7 548.00 | 16 452.00 | | 7 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 465.00 | -16 452.00 | | -5 465.00 |
HK Income tax | 28 339.00 | -230.00 | | 28 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 229.00 | 1 026 189.00 | | 1 503 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 922.00 | 1 004 724.00 | | 1 404 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 307.00 | 21 466.00 | | 98 307.00 |
HP References: Equipment leasing | 8 806.00 | 6 516.00 | | 8 806.00 |
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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 | 226 095.00 | | | 226 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 652.00 | |
I4 DECREASES Grand Total | | | 367 288.00 | |
IO DECREASES Total including other intangible assets | | | 13 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 189.00 | | | 3 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 771.00 | | | 216 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | | 6 135.00 |
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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 | 74 601.00 | 47 448.00 | 5 409.00 | 74 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | 61.00 | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 412.00 | 47 387.00 | 5 409.00 | 71 412.00 |
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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 | 25 832.00 | 25 832.00 | | 25 832.00 |
8B Suppliers and Related Accounts | 114 561.00 | 114 561.00 | | 114 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 006.00 | 60 006.00 | | 60 006.00 |
UT Other financial assets | 6 566.00 | | | 6 566.00 |
UX Other trade receivables | 376 911.00 | | | 376 911.00 |
UY Staff and related accounts | 31 948.00 | | | 31 948.00 |
VG Loans with a maturity of up to one year at origin | 6 838.00 | 6 838.00 | | 6 838.00 |
VH Loans with a maturity of more than one year at origin | 88 436.00 | 43 594.00 | 44 842.00 | 88 436.00 |
VJ Loans taken out during the year | 44 900.00 | | | 44 900.00 |
VK Loans repaid during the year | 48 769.00 | | | 48 769.00 |
VS Prepaid expenses | 9 106.00 | | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 531.00 | 417 965.00 | 6 566.00 | 424 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 748.00 | 425 906.00 | 44 842.00 | 470 748.00 |
