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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 | 353.00 | 353.00 | | 353.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 9 543.00 | 9 047.00 | 496.00 | 9 543.00 |
AT Other tangible assets | 294 696.00 | 159 783.00 | 134 914.00 | 294 696.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 319 942.00 | 169 182.00 | 150 760.00 | 319 942.00 |
BN Goods in progress | | | | |
BT Goods | 53 888.00 | | 53 888.00 | 53 888.00 |
BX Customers and related accounts | 266 097.00 | | 266 097.00 | 266 097.00 |
BZ Other receivables | 52 189.00 | | 52 189.00 | 52 189.00 |
CF Cash and cash equivalents | 263 462.00 | | 263 462.00 | 263 462.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 638 305.00 | | 638 305.00 | 638 305.00 |
CO Grand total (0 to V) | 958 247.00 | 169 182.00 | 789 065.00 | 958 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 26 721.00 | 22 856.00 | | 26 721.00 |
DG Other reserves | 135 856.00 | 92 414.00 | | 135 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 768.00 | 77 307.00 | | 31 768.00 |
DL TOTAL (I) | 494 345.00 | 492 577.00 | | 494 345.00 |
DU Loans and Debts from Credit Institutions (3) | 63 430.00 | 62 378.00 | | 63 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 784.00 | 19 744.00 | | 26 784.00 |
DX Trade payables and related accounts | 82 017.00 | 109 744.00 | | 82 017.00 |
DY Tax and social security liabilities | 121 927.00 | 119 187.00 | | 121 927.00 |
EA Other liabilities | 562.00 | 541.00 | | 562.00 |
EC TOTAL (IV) | 294 720.00 | 311 593.00 | | 294 720.00 |
EE Grand total (I to V) | 789 065.00 | 804 170.00 | | 789 065.00 |
EG Accrued income and payables due within one year | 255 768.00 | 276 276.00 | | 255 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 012 569.00 | | 1 012 569.00 | 1 012 569.00 |
FG Production sold - services | 663 556.00 | | 663 556.00 | 663 556.00 |
FJ Net sales | 1 676 124.00 | | 1 676 124.00 | 1 676 124.00 |
FM Inventory production | | | -1 801.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 086.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 716 655.00 | |
FS Purchases of goods (including customs duties) | | | 394 146.00 | |
FT Inventory change (goods) | | | -6 151.00 | |
FW Other purchases and external expenses | | | 247 186.00 | |
FX Taxes, duties, and similar payments | | | 27 399.00 | |
FY Salaries and Wages | | | 695 353.00 | |
FZ Social Security Contributions | | | 252 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 669.00 | |
GF Total Operating Expenses (II) | | | 1 677 696.00 | |
GG - OPERATING RESULT (I - II) | | | 38 959.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 033.00 | 3 893.00 | | 4 033.00 |
A2 TOTAL ASSETS | 57 049.00 | 50 627.00 | | 57 049.00 |
A4 Equity method investments | 723.00 | 692.00 | | 723.00 |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | 6 300.00 | 1 557.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 1 925.00 | | 6 300.00 |
HE Exceptional expenses on management operations | 1 356.00 | 1 295.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | 10 144.00 | 1 209.00 | | 10 144.00 |
HH Total exceptional expenses (VIII) | 11 501.00 | 2 504.00 | | 11 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 201.00 | -579.00 | | -5 201.00 |
HK Income tax | 774.00 | 15 642.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 248.00 | 1 767 287.00 | | 1 723 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 480.00 | 1 689 980.00 | | 1 691 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 768.00 | 77 307.00 | | 31 768.00 |
HP References: Equipment leasing | 390.00 | 3 781.00 | | 390.00 |
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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 | 270 087.00 | | 118 741.00 | 270 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 350.00 | |
I4 DECREASES Grand Total | | 68 886.00 | 319 942.00 | |
IO DECREASES Total including other intangible assets | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 886.00 | 304 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 353.00 | | | 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 279.00 | | 112 846.00 | 260 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 455.00 | | 5 895.00 | 9 455.00 |
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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 | 137 799.00 | 44 256.00 | 12 874.00 | 137 799.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 446.00 | 44 256.00 | 12 874.00 | 137 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 054.00 | | 21 054.00 | 21 054.00 |
7B Total provisions for depreciation | 21 054.00 | | 21 054.00 | 21 054.00 |
7C Grand total | 21 054.00 | | 21 054.00 | 21 054.00 |
UE of which provisions and reversals: - Operating | | | 21 054.00 | |
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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 | 82 017.00 | 82 017.00 | | 82 017.00 |
8C Staff and Related Accounts | 45 803.00 | 45 803.00 | | 45 803.00 |
8D Social Security and Other Social Organizations | 52 118.00 | 52 118.00 | | 52 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 9 350.00 | | | 9 350.00 |
UX Other trade receivables | 266 097.00 | | | 266 097.00 |
VB VAT | 5 904.00 | | | 5 904.00 |
VH Loans with a maturity of more than one year at origin | 63 430.00 | 24 478.00 | 38 952.00 | 63 430.00 |
VI Group and Associates | 26 784.00 | 26 784.00 | | 26 784.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 23 938.00 | | | 23 938.00 |
VM Income taxes | 46 261.00 | | | 46 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 928.00 | 9 928.00 | | 9 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 305.00 | 320 955.00 | 9 350.00 | 330 305.00 |
VW VAT | 14 078.00 | 14 078.00 | | 14 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 720.00 | 255 768.00 | 38 952.00 | 294 720.00 |
