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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 | 870.00 | 279.00 | 591.00 | 870.00 |
AR Technical installations, industrial equipment and tools | 152 992.00 | 136 491.00 | 16 501.00 | 152 992.00 |
AT Other tangible assets | 51 061.00 | 37 486.00 | 13 575.00 | 51 061.00 |
BB Receivables related to investments | 59 636.00 | | 59 636.00 | 59 636.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 277 768.00 | 174 256.00 | 103 512.00 | 277 768.00 |
BT Goods | 41 770.00 | | 41 770.00 | 41 770.00 |
BX Customers and related accounts | 1 100 095.00 | | 1 100 095.00 | 1 100 095.00 |
BZ Other receivables | 165 672.00 | | 165 672.00 | 165 672.00 |
CD Marketable securities | 201 184.00 | | 201 184.00 | 201 184.00 |
CF Cash and cash equivalents | 209 220.00 | | 209 220.00 | 209 220.00 |
CH Prepaid expenses | 21 922.00 | | 21 922.00 | 21 922.00 |
CJ TOTAL (II) | 1 739 862.00 | | 1 739 862.00 | 1 739 862.00 |
CO Grand total (0 to V) | 2 017 630.00 | 174 256.00 | 1 843 374.00 | 2 017 630.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 835 964.00 | 883 930.00 | | 835 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 294.00 | 132 934.00 | | 40 294.00 |
DL TOTAL (I) | 986 808.00 | 1 127 414.00 | | 986 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768.00 | 2 061.00 | | 1 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 517.00 | 18.00 | | 62 517.00 |
DX Trade payables and related accounts | 452 199.00 | 494 853.00 | | 452 199.00 |
DY Tax and social security liabilities | 330 075.00 | 371 093.00 | | 330 075.00 |
EA Other liabilities | 10 007.00 | 9 149.00 | | 10 007.00 |
EC TOTAL (IV) | 856 566.00 | 877 174.00 | | 856 566.00 |
EE Grand total (I to V) | 1 843 374.00 | 2 004 588.00 | | 1 843 374.00 |
EG Accrued income and payables due within one year | 856 566.00 | 877 174.00 | | 856 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 768.00 | 2 061.00 | | 1 768.00 |
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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 | 4 238 860.00 | | 4 238 860.00 | 4 238 860.00 |
FJ Net sales | 4 238 860.00 | | 4 238 860.00 | 4 238 860.00 |
FM Inventory production | | | -7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FR Total operating income (I) | | | 4 237 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 437.00 | |
FT Inventory change (goods) | | | -38 684.00 | |
FW Other purchases and external expenses | | | 1 504 881.00 | |
FX Taxes, duties, and similar payments | | | 45 234.00 | |
FY Salaries and Wages | | | 1 013 864.00 | |
FZ Social Security Contributions | | | 570 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GF Total Operating Expenses (II) | | | 4 215 322.00 | |
GG - OPERATING RESULT (I - II) | | | 21 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 30 357.00 | |
GR Interest and similar expenses | | | 8 908.00 | |
GU Total financial expenses (VI) | | | 8 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 18.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 18.00 | | 5.00 |
HE Exceptional expenses on management operations | 3 078.00 | 2 246.00 | | 3 078.00 |
HF Exceptional expenses on capital transactions | | 624.00 | | |
HH Total exceptional expenses (VIII) | 3 078.00 | 2 870.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073.00 | -2 852.00 | | -3 073.00 |
HK Income tax | -21.00 | 39 595.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 581.00 | 4 419 571.00 | | 4 267 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 287.00 | 4 286 637.00 | | 4 227 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 294.00 | 132 934.00 | | 40 294.00 |
HP References: Equipment leasing | 5 920.00 | 10 122.00 | | 5 920.00 |
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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 | 242 582.00 | | 35 187.00 | 242 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 846.00 | |
I4 DECREASES Grand Total | | | 277 768.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | 690.00 | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 556.00 | | 5 497.00 | 198 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 846.00 | | 29 000.00 | 43 846.00 |
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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 | 164 646.00 | 9 610.00 | | 164 646.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 99.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 466.00 | 9 511.00 | | 164 466.00 |
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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 | 452 199.00 | 452 199.00 | | 452 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 524.00 | 72 524.00 | | 72 524.00 |
UL Receivables related to investments | 59 636.00 | | | 59 636.00 |
UT Other financial assets | 12 750.00 | | | 12 750.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 21 922.00 | | | 21 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 074.00 | 1 287 689.00 | 72 386.00 | 1 360 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 566.00 | 856 566.00 | | 856 566.00 |
