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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 | 2 780.00 | 2 296.00 | 484.00 | 2 780.00 |
AR Technical installations, industrial equipment and tools | 14 217.00 | 8 456.00 | 5 760.00 | 14 217.00 |
AT Other tangible assets | 119 202.00 | 83 567.00 | 35 635.00 | 119 202.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BF Loans | 4 327.00 | | 4 327.00 | 4 327.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 147 356.00 | 94 319.00 | 53 037.00 | 147 356.00 |
BL Raw materials, supplies | 10 541.00 | | 10 541.00 | 10 541.00 |
BX Customers and related accounts | 289 717.00 | 2 949.00 | 286 768.00 | 289 717.00 |
BZ Other receivables | 245 049.00 | | 245 049.00 | 245 049.00 |
CF Cash and cash equivalents | 198 629.00 | | 198 629.00 | 198 629.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 748 754.00 | 2 949.00 | 745 805.00 | 748 754.00 |
CO Grand total (0 to V) | 896 109.00 | 97 268.00 | 798 841.00 | 896 109.00 |
CP Shares due in less than one year | 10 227.00 | | | 10 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 312 165.00 | 280 570.00 | | 312 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 690.00 | 81 594.00 | | 84 690.00 |
DL TOTAL (I) | 405 105.00 | 370 415.00 | | 405 105.00 |
DU Loans and Debts from Credit Institutions (3) | 48 070.00 | 273.00 | | 48 070.00 |
DX Trade payables and related accounts | 242 198.00 | 322 594.00 | | 242 198.00 |
DY Tax and social security liabilities | 75 329.00 | 54 606.00 | | 75 329.00 |
EA Other liabilities | 28 139.00 | 34 374.00 | | 28 139.00 |
EC TOTAL (IV) | 393 736.00 | 411 847.00 | | 393 736.00 |
EE Grand total (I to V) | 798 841.00 | 782 262.00 | | 798 841.00 |
EG Accrued income and payables due within one year | 363 363.00 | 411 847.00 | | 363 363.00 |
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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 | 1 819 696.00 | | 1 819 696.00 | 1 819 696.00 |
FJ Net sales | 1 819 696.00 | | 1 819 696.00 | 1 819 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 787.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 1 829 478.00 | |
FU Purchases of raw materials and other supplies | | | 749 184.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 562 844.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 253 397.00 | |
FZ Social Security Contributions | | | 140 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 199.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 1 728 393.00 | |
GG - OPERATING RESULT (I - II) | | | 101 085.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 787.00 | 14 375.00 | | 7 787.00 |
HA Exceptional income from management transactions | 6 942.00 | 740.00 | | 6 942.00 |
HB Exceptional income from capital transactions | 6 300.00 | 20 641.00 | | 6 300.00 |
HD Total exceptional income (VII) | 13 242.00 | 21 381.00 | | 13 242.00 |
HE Exceptional expenses on management operations | 51.00 | 616.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | 11 516.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 7 667.00 | 12 131.00 | | 7 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 575.00 | 9 250.00 | | 5 575.00 |
HK Income tax | 22 057.00 | 20 102.00 | | 22 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 055.00 | 1 717 009.00 | | 1 843 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 365.00 | 1 635 415.00 | | 1 758 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 690.00 | 81 594.00 | | 84 690.00 |
HP References: Equipment leasing | 33 595.00 | 43 693.00 | | 33 595.00 |
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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 | 148 531.00 | | 11 353.00 | 148 531.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 11 157.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | 8 928.00 | 147 356.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 928.00 | 133 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 908.00 | | 10 438.00 | 131 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 842.00 | | 915.00 | 13 842.00 |
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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 | 83 432.00 | 12 199.00 | 1 312.00 | 83 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | 140.00 | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 276.00 | 12 059.00 | 1 312.00 | 81 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 949.00 | | | 2 949.00 |
7B Total provisions for depreciation | 2 949.00 | | | 2 949.00 |
7C Grand total | 2 949.00 | | | 2 949.00 |
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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 | 242 198.00 | 242 198.00 | | 242 198.00 |
8C Staff and Related Accounts | 24 040.00 | 24 040.00 | | 24 040.00 |
8D Social Security and Other Social Organizations | 29 202.00 | 29 202.00 | | 29 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 139.00 | 28 139.00 | | 28 139.00 |
UP Loans | 4 327.00 | 4 327.00 | | 4 327.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 289 717.00 | | | 289 717.00 |
VB VAT | 27 280.00 | | | 27 280.00 |
VC Group and associates | 181 325.00 | | | 181 325.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 47 815.00 | 17 442.00 | 30 373.00 | 47 815.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 185.00 | | | 12 185.00 |
VM Income taxes | 16 992.00 | | | 16 992.00 |
VP Miscellaneous | 4 553.00 | | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 898.00 | | | 14 898.00 |
VS Prepaid expenses | 4 817.00 | | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 810.00 | 549 810.00 | | 549 810.00 |
VW VAT | 21 618.00 | 21 618.00 | | 21 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 736.00 | 363 363.00 | 30 373.00 | 393 736.00 |
