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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 221 195.00 | 164 980.00 | 56 214.00 | 221 195.00 |
AT Other tangible assets | 215 681.00 | 161 724.00 | 53 956.00 | 215 681.00 |
BD Other fixed assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BH Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
BJ TOTAL (I) | 453 187.00 | 328 245.00 | 124 941.00 | 453 187.00 |
BX Customers and related accounts | 831 456.00 | | 831 456.00 | 831 456.00 |
BZ Other receivables | 63 084.00 | | 63 084.00 | 63 084.00 |
CD Marketable securities | 59 851.00 | | 59 851.00 | 59 851.00 |
CF Cash and cash equivalents | 638 917.00 | | 638 917.00 | 638 917.00 |
CH Prepaid expenses | 27 538.00 | | 27 538.00 | 27 538.00 |
CJ TOTAL (II) | 1 620 846.00 | | 1 620 846.00 | 1 620 846.00 |
CO Grand total (0 to V) | 2 074 033.00 | 328 245.00 | 1 745 788.00 | 2 074 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | | | 24 800.00 |
DE Statutory or contractual reserves | 785 710.00 | | | 785 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 667.00 | | | 220 667.00 |
DL TOTAL (I) | 1 279 177.00 | | | 1 279 177.00 |
DU Loans and Debts from Credit Institutions (3) | 25 307.00 | | | 25 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 990.00 | | | 5 990.00 |
DX Trade payables and related accounts | 259 451.00 | | | 259 451.00 |
DY Tax and social security liabilities | 175 862.00 | | | 175 862.00 |
EC TOTAL (IV) | 466 611.00 | | | 466 611.00 |
EE Grand total (I to V) | 1 745 788.00 | | | 1 745 788.00 |
EG Accrued income and payables due within one year | 454 738.00 | | | 454 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 2 147 801.00 | | 2 147 801.00 | 2 147 801.00 |
FJ Net sales | 2 147 801.00 | | 2 147 801.00 | 2 147 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 119.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 197 929.00 | |
FU Purchases of raw materials and other supplies | | | 296 474.00 | |
FW Other purchases and external expenses | | | 1 048 154.00 | |
FX Taxes, duties, and similar payments | | | 30 363.00 | |
FY Salaries and Wages | | | 438 102.00 | |
FZ Social Security Contributions | | | 158 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 980.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 006 304.00 | |
GG - OPERATING RESULT (I - II) | | | 191 625.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 630.00 | | | 29 630.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 57 565.00 | | | 57 565.00 |
HB Exceptional income from capital transactions | 31 166.00 | | | 31 166.00 |
HD Total exceptional income (VII) | 88 731.00 | | | 88 731.00 |
HE Exceptional expenses on management operations | 3 352.00 | | | 3 352.00 |
HG Exceptional depreciation and provisions | 6 003.00 | | | 6 003.00 |
HH Total exceptional expenses (VIII) | 9 355.00 | | | 9 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 375.00 | | | 79 375.00 |
HK Income tax | 51 649.00 | | | 51 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 998.00 | | | 2 287 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 330.00 | | | 2 067 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 667.00 | | | 220 667.00 |
HP References: Equipment leasing | 104 097.00 | | | 104 097.00 |
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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 | 452 605.00 | | | 452 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 771.00 | |
I4 DECREASES Grand Total | | | 453 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 294.00 | | | 436 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 771.00 | | | 14 771.00 |
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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 | 333 325.00 | 34 981.00 | 40 061.00 | 333 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 785.00 | 34 981.00 | 40 061.00 | 331 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 489.00 | | 20 489.00 | 20 489.00 |
7C Grand total | 20 489.00 | | 20 489.00 | 20 489.00 |
UE of which provisions and reversals: - Operating | | | 20 489.00 | |
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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 | 259 451.00 | 259 451.00 | | 259 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
UT Other financial assets | 11 719.00 | | | 11 719.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 24 733.00 | 12 860.00 | 11 873.00 | 24 733.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 1 067.00 | | | 1 067.00 |
VS Prepaid expenses | 27 539.00 | | | 27 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 798.00 | 922 079.00 | 11 719.00 | 933 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 611.00 | 454 738.00 | 11 873.00 | 466 611.00 |
