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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 | 37 061.00 | 28 661.00 | 8 400.00 | 37 061.00 |
AH Goodwill | 604.00 | | 604.00 | 604.00 |
AR Technical installations, industrial equipment and tools | 143 764.00 | 134 851.00 | 8 913.00 | 143 764.00 |
AT Other tangible assets | 221 035.00 | 161 221.00 | 59 814.00 | 221 035.00 |
BH Other financial assets | 9 416.00 | | 9 416.00 | 9 416.00 |
BJ TOTAL (I) | 411 880.00 | 324 733.00 | 87 147.00 | 411 880.00 |
BL Raw materials, supplies | 80 248.00 | | 80 248.00 | 80 248.00 |
BX Customers and related accounts | 420 432.00 | | 420 432.00 | 420 432.00 |
BZ Other receivables | 93 055.00 | | 93 055.00 | 93 055.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 330 349.00 | | 330 349.00 | 330 349.00 |
CH Prepaid expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
CJ TOTAL (II) | 933 430.00 | | 933 430.00 | 933 430.00 |
CO Grand total (0 to V) | 1 345 310.00 | 324 733.00 | 1 020 577.00 | 1 345 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 188 498.00 | 87 082.00 | | 188 498.00 |
DH Retained earnings | 23 561.00 | 23 561.00 | | 23 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 047.00 | 141 416.00 | | 59 047.00 |
DL TOTAL (I) | 761 106.00 | 742 060.00 | | 761 106.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 614.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 541.00 | 14 480.00 | | 14 541.00 |
DX Trade payables and related accounts | 82 828.00 | 76 867.00 | | 82 828.00 |
DY Tax and social security liabilities | 158 460.00 | 218 938.00 | | 158 460.00 |
EA Other liabilities | 3 053.00 | | | 3 053.00 |
EC TOTAL (IV) | 259 471.00 | 310 899.00 | | 259 471.00 |
EE Grand total (I to V) | 1 020 577.00 | 1 052 959.00 | | 1 020 577.00 |
EG Accrued income and payables due within one year | 259 471.00 | 310 899.00 | | 259 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 614.00 | | 589.00 |
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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 | 1 687 711.00 | 41 643.00 | 1 729 353.00 | 1 687 711.00 |
FJ Net sales | 1 687 711.00 | 41 643.00 | 1 729 353.00 | 1 687 711.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 641.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 741 018.00 | |
FU Purchases of raw materials and other supplies | | | 132 874.00 | |
FV Inventory change (raw materials and supplies) | | | -31 642.00 | |
FW Other purchases and external expenses | | | 644 742.00 | |
FX Taxes, duties, and similar payments | | | 26 475.00 | |
FY Salaries and Wages | | | 606 207.00 | |
FZ Social Security Contributions | | | 256 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 661 241.00 | |
GG - OPERATING RESULT (I - II) | | | 79 777.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HC Reversals of provisions and transfers of expenses | 876.00 | 88.00 | | 876.00 |
HD Total exceptional income (VII) | 2 067.00 | 88.00 | | 2 067.00 |
HE Exceptional expenses on management operations | 7 714.00 | 113.00 | | 7 714.00 |
HH Total exceptional expenses (VIII) | 7 714.00 | 113.00 | | 7 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 647.00 | -25.00 | | -5 647.00 |
HK Income tax | 12 178.00 | 56 575.00 | | 12 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 239.00 | 1 741 735.00 | | 1 744 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 192.00 | 1 600 318.00 | | 1 685 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 047.00 | 141 416.00 | | 59 047.00 |
HP References: Equipment leasing | 77 302.00 | 76 540.00 | | 77 302.00 |
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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 | 378 334.00 | | 34 153.00 | 378 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 416.00 | |
I4 DECREASES Grand Total | | 607.00 | 411 880.00 | |
IO DECREASES Total including other intangible assets | | | 37 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 364 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 061.00 | | 9 000.00 | 28 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 253.00 | | 25 153.00 | 340 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 416.00 | | | 9 416.00 |
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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 | 299 524.00 | 25 816.00 | 607.00 | 299 524.00 |
PE DEPRECIATION Total including other intangible assets | 28 061.00 | 600.00 | | 28 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 463.00 | 25 216.00 | 607.00 | 271 463.00 |
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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 | 82 828.00 | 82 828.00 | | 82 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 594.00 | 17 594.00 | | 17 594.00 |
UT Other financial assets | 9 416.00 | | | 9 416.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 460.00 | 158 460.00 | | 158 460.00 |
VS Prepaid expenses | 9 194.00 | | | 9 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 097.00 | 522 681.00 | 9 416.00 | 532 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 471.00 | 259 471.00 | | 259 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 436 066.00 | | | 436 066.00 |
