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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 | 14 796.00 | 3 436.00 | 11 360.00 | 14 796.00 |
AR Technical installations, industrial equipment and tools | 96 293.00 | 47 927.00 | 48 366.00 | 96 293.00 |
AT Other tangible assets | 285 146.00 | 130 912.00 | 154 234.00 | 285 146.00 |
BH Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
BJ TOTAL (I) | 402 268.00 | 182 275.00 | 219 993.00 | 402 268.00 |
BL Raw materials, supplies | 7 775.00 | | 7 775.00 | 7 775.00 |
BN Goods in progress | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 188 890.00 | 4 013.00 | 184 877.00 | 188 890.00 |
BZ Other receivables | 36 809.00 | | 36 809.00 | 36 809.00 |
CF Cash and cash equivalents | 144 091.00 | | 144 091.00 | 144 091.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 380 598.00 | 4 013.00 | 376 585.00 | 380 598.00 |
CO Grand total (0 to V) | 782 866.00 | 186 288.00 | 596 578.00 | 782 866.00 |
CR Shares due in more than one year | 10 798.00 | | | 10 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 225 718.00 | 165 532.00 | | 225 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 972.00 | 80 187.00 | | 94 972.00 |
DL TOTAL (I) | 375 690.00 | 300 718.00 | | 375 690.00 |
DU Loans and Debts from Credit Institutions (3) | 36 283.00 | 7 081.00 | | 36 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | 4 044.00 | | 5 043.00 |
DX Trade payables and related accounts | 57 289.00 | 66 377.00 | | 57 289.00 |
DY Tax and social security liabilities | 114 164.00 | 146 928.00 | | 114 164.00 |
EA Other liabilities | 8 110.00 | 17 932.00 | | 8 110.00 |
EC TOTAL (IV) | 220 888.00 | 242 362.00 | | 220 888.00 |
EE Grand total (I to V) | 596 578.00 | 543 080.00 | | 596 578.00 |
EG Accrued income and payables due within one year | 198 746.00 | 239 840.00 | | 198 746.00 |
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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 | | | | |
FD Production sold - goods | 33 685.00 | | 33 685.00 | 33 685.00 |
FG Production sold - services | 1 247 917.00 | 60 390.00 | 1 308 307.00 | 1 247 917.00 |
FJ Net sales | 1 281 602.00 | 60 390.00 | 1 341 992.00 | 1 281 602.00 |
FM Inventory production | | | 2 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 348.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 362 181.00 | |
FU Purchases of raw materials and other supplies | | | 93 086.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 356 513.00 | |
FX Taxes, duties, and similar payments | | | 28 114.00 | |
FY Salaries and Wages | | | 550 224.00 | |
FZ Social Security Contributions | | | 167 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 378.00 | |
GF Total Operating Expenses (II) | | | 1 247 182.00 | |
GG - OPERATING RESULT (I - II) | | | 114 999.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 715.00 | | |
A2 TOTAL ASSETS | 70 779.00 | 45 534.00 | | 70 779.00 |
HA Exceptional income from management transactions | 600.00 | 3 820.00 | | 600.00 |
HB Exceptional income from capital transactions | 5 833.00 | 1 000.00 | | 5 833.00 |
HD Total exceptional income (VII) | 6 433.00 | 4 820.00 | | 6 433.00 |
HE Exceptional expenses on management operations | 315.00 | 6 647.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 226.00 | 1 977.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 541.00 | 8 624.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 892.00 | -3 804.00 | | 5 892.00 |
HK Income tax | 25 672.00 | 20 889.00 | | 25 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 614.00 | 1 464 682.00 | | 1 368 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 642.00 | 1 384 495.00 | | 1 273 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 972.00 | 80 187.00 | | 94 972.00 |
HP References: Equipment leasing | 15 186.00 | 20 775.00 | | 15 186.00 |
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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 | 297 541.00 | | 105 160.00 | 297 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 6 033.00 | |
I4 DECREASES Grand Total | | 434.00 | 402 268.00 | |
IO DECREASES Total including other intangible assets | | | 14 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 381 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | 14 250.00 | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 783.00 | | 90 910.00 | 290 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 213.00 | | | 6 213.00 |
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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 | 145 929.00 | 36 373.00 | 27.00 | 145 929.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 2 890.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 383.00 | 33 484.00 | 27.00 | 145 383.00 |
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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 | 57 289.00 | 57 289.00 | | 57 289.00 |
8C Staff and Related Accounts | 27 810.00 | 27 810.00 | | 27 810.00 |
8D Social Security and Other Social Organizations | 39 013.00 | 39 013.00 | | 39 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 110.00 | 8 110.00 | | 8 110.00 |
UT Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
UX Other trade receivables | 178 092.00 | 178 092.00 | | 178 092.00 |
VA Doubtful or disputed receivables | 10 798.00 | | 10 798.00 | 10 798.00 |
VB VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 36 175.00 | 14 033.00 | 22 142.00 | 36 175.00 |
VI Group and Associates | 5 043.00 | 5 043.00 | | 5 043.00 |
VM Income taxes | 16 375.00 | 16 375.00 | | 16 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 948.00 | 215 117.00 | 16 831.00 | 231 948.00 |
VW VAT | 45 764.00 | 45 764.00 | | 45 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 888.00 | 198 746.00 | 22 142.00 | 220 888.00 |
