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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 | 87 519.00 | 83 678.00 | 3 841.00 | 87 519.00 |
AR Technical installations, industrial equipment and tools | 184 129.00 | 120 685.00 | 63 444.00 | 184 129.00 |
AT Other tangible assets | 289 360.00 | 190 303.00 | 99 057.00 | 289 360.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 1 446 056.00 | 394 667.00 | 1 051 390.00 | 1 446 056.00 |
BL Raw materials, supplies | 116 308.00 | | 116 308.00 | 116 308.00 |
BX Customers and related accounts | 105 012.00 | | 105 012.00 | 105 012.00 |
BZ Other receivables | 53 503.00 | | 53 503.00 | 53 503.00 |
CF Cash and cash equivalents | 80 233.00 | | 80 233.00 | 80 233.00 |
CH Prepaid expenses | 13 456.00 | | 13 456.00 | 13 456.00 |
CJ TOTAL (II) | 368 512.00 | | 368 512.00 | 368 512.00 |
CO Grand total (0 to V) | 1 814 568.00 | 394 667.00 | 1 419 901.00 | 1 814 568.00 |
CU Other investments | 873 578.00 | | 873 578.00 | 873 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 704 107.00 | 693 493.00 | | 704 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 694.00 | 10 614.00 | | 40 694.00 |
DL TOTAL (I) | 785 500.00 | 744 807.00 | | 785 500.00 |
DU Loans and Debts from Credit Institutions (3) | 163 491.00 | 113 002.00 | | 163 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 042.00 | 33 514.00 | | 28 042.00 |
DX Trade payables and related accounts | 58 932.00 | 81 667.00 | | 58 932.00 |
DY Tax and social security liabilities | 383 936.00 | 301 817.00 | | 383 936.00 |
EA Other liabilities | | 40 882.00 | | |
EC TOTAL (IV) | 634 401.00 | 570 881.00 | | 634 401.00 |
EE Grand total (I to V) | 1 419 901.00 | 1 315 688.00 | | 1 419 901.00 |
EG Accrued income and payables due within one year | 516 689.00 | 494 247.00 | | 516 689.00 |
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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 | 1 682 510.00 | | 1 682 510.00 | 1 682 510.00 |
FJ Net sales | 1 682 510.00 | | 1 682 510.00 | 1 682 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 668.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 707 186.00 | |
FU Purchases of raw materials and other supplies | | | 207 600.00 | |
FV Inventory change (raw materials and supplies) | | | 12 907.00 | |
FW Other purchases and external expenses | | | 338 164.00 | |
FX Taxes, duties, and similar payments | | | 23 376.00 | |
FY Salaries and Wages | | | 739 574.00 | |
FZ Social Security Contributions | | | 248 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 365.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 620 840.00 | |
GG - OPERATING RESULT (I - II) | | | 86 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 997.00 | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 668.00 | 16 958.00 | | 24 668.00 |
HA Exceptional income from management transactions | 1 867.00 | | | 1 867.00 |
HB Exceptional income from capital transactions | 8 167.00 | 29 804.00 | | 8 167.00 |
HD Total exceptional income (VII) | 10 034.00 | 29 804.00 | | 10 034.00 |
HE Exceptional expenses on management operations | | 18 830.00 | | |
HF Exceptional expenses on capital transactions | 1 482.00 | 29 754.00 | | 1 482.00 |
HG Exceptional depreciation and provisions | | 1 587.00 | | |
HH Total exceptional expenses (VIII) | 1 482.00 | 50 171.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 552.00 | -20 367.00 | | 8 552.00 |
HJ Employee participation in company results | 23 928.00 | 13 671.00 | | 23 928.00 |
HK Income tax | 38 405.00 | 28 275.00 | | 38 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 217.00 | 1 520 979.00 | | 1 731 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 524.00 | 1 510 365.00 | | 1 690 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 694.00 | 10 614.00 | | 40 694.00 |
HP References: Equipment leasing | 48 460.00 | 48 460.00 | | 48 460.00 |
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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 | 1 325 268.00 | | 144 351.00 | 1 325 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 048.00 | |
I4 DECREASES Grand Total | | 23 563.00 | 1 446 056.00 | |
IO DECREASES Total including other intangible assets | | | 87 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 563.00 | 473 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 519.00 | | | 87 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 701.00 | | 144 351.00 | 352 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 048.00 | | | 885 048.00 |
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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 | 366 383.00 | 50 365.00 | 22 081.00 | 366 383.00 |
PE DEPRECIATION Total including other intangible assets | 72 797.00 | 10 881.00 | | 72 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 586.00 | 39 483.00 | 22 081.00 | 293 586.00 |
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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 | 28 042.00 | 5 581.00 | 22 461.00 | 28 042.00 |
8B Suppliers and Related Accounts | 58 932.00 | 58 932.00 | | 58 932.00 |
8C Staff and Related Accounts | 203 279.00 | 203 279.00 | | 203 279.00 |
8D Social Security and Other Social Organizations | 124 261.00 | 124 261.00 | | 124 261.00 |
UT Other financial assets | 11 470.00 | | | 11 470.00 |
UX Other trade receivables | 105 012.00 | | | 105 012.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 163 137.00 | 67 886.00 | 95 251.00 | 163 137.00 |
VM Income taxes | 9 339.00 | | | 9 339.00 |
VP Miscellaneous | 25 766.00 | | | 25 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 028.00 | 14 028.00 | | 14 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | | | 3 700.00 |
VS Prepaid expenses | 13 456.00 | | | 13 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 441.00 | 171 971.00 | 11 470.00 | 183 441.00 |
VW VAT | 42 368.00 | 42 368.00 | | 42 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 401.00 | 516 689.00 | 117 712.00 | 634 401.00 |
