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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
AR Technical installations, industrial equipment and tools | 39 645.00 | 22 903.00 | 16 742.00 | 39 645.00 |
AT Other tangible assets | 170 760.00 | 54 816.00 | 115 944.00 | 170 760.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 336.00 | | 9 336.00 | 9 336.00 |
BJ TOTAL (I) | 225 564.00 | 83 478.00 | 142 087.00 | 225 564.00 |
BT Goods | 23 146.00 | | 23 146.00 | 23 146.00 |
BX Customers and related accounts | 140 494.00 | 9 431.00 | 131 063.00 | 140 494.00 |
BZ Other receivables | 64 879.00 | | 64 879.00 | 64 879.00 |
CF Cash and cash equivalents | 581 535.00 | | 581 535.00 | 581 535.00 |
CH Prepaid expenses | 13 857.00 | | 13 857.00 | 13 857.00 |
CJ TOTAL (II) | 823 912.00 | 9 431.00 | 814 481.00 | 823 912.00 |
CO Grand total (0 to V) | 1 049 476.00 | 92 909.00 | 956 567.00 | 1 049 476.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 425.00 | 291 425.00 | | 291 425.00 |
DH Retained earnings | 83 549.00 | 46 456.00 | | 83 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 152.00 | 127 093.00 | | 134 152.00 |
DL TOTAL (I) | 517 926.00 | 473 774.00 | | 517 926.00 |
DU Loans and Debts from Credit Institutions (3) | 43 240.00 | 57 485.00 | | 43 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 714.00 | 109 634.00 | | 147 714.00 |
DX Trade payables and related accounts | 142 011.00 | 111 321.00 | | 142 011.00 |
DY Tax and social security liabilities | 100 342.00 | 97 225.00 | | 100 342.00 |
EA Other liabilities | 5 334.00 | 2 856.00 | | 5 334.00 |
EC TOTAL (IV) | 438 642.00 | 378 522.00 | | 438 642.00 |
EE Grand total (I to V) | 956 567.00 | 852 295.00 | | 956 567.00 |
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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 | 1 067 375.00 | | 1 067 375.00 | 1 067 375.00 |
FG Production sold - services | 15 301.00 | | 15 301.00 | 15 301.00 |
FJ Net sales | 1 082 676.00 | | 1 082 676.00 | 1 082 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 1 085 888.00 | |
FS Purchases of goods (including customs duties) | | | 358 435.00 | |
FT Inventory change (goods) | | | -1 895.00 | |
FU Purchases of raw materials and other supplies | | | -12 174.00 | |
FW Other purchases and external expenses | | | 188 488.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 310 386.00 | |
FZ Social Security Contributions | | | 23 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 376.00 | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 898 193.00 | |
GG - OPERATING RESULT (I - II) | | | 187 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 366.00 | 3 625.00 | | 6 366.00 |
HD Total exceptional income (VII) | 6 366.00 | 3 625.00 | | 6 366.00 |
HE Exceptional expenses on management operations | | 2 790.00 | | |
HF Exceptional expenses on capital transactions | | 3 034.00 | | |
HH Total exceptional expenses (VIII) | | 5 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 366.00 | -2 199.00 | | 6 366.00 |
HK Income tax | 59 457.00 | 58 390.00 | | 59 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 255.00 | 1 037 363.00 | | 1 092 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 103.00 | 910 270.00 | | 958 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 152.00 | 127 093.00 | | 134 152.00 |
HP References: Equipment leasing | 10 684.00 | 16 651.00 | | 10 684.00 |
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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 | 210 203.00 | | 17 861.00 | 210 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 401.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 225 564.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 210 405.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 043.00 | | 17 861.00 | 195 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 401.00 | | | 9 401.00 |
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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 | 68 511.00 | 14 967.00 | | 68 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 752.00 | 14 967.00 | | 62 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 056.00 | 7 376.00 | | 2 056.00 |
7B Total provisions for depreciation | 2 056.00 | 7 376.00 | | 2 056.00 |
7C Grand total | 2 056.00 | 7 376.00 | | 2 056.00 |
UE of which provisions and reversals: - Operating | | 7 376.00 | | |
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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 | 142 011.00 | 142 011.00 | | 142 011.00 |
8C Staff and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 73 741.00 | 73 741.00 | | 73 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
UT Other financial assets | 9 336.00 | | | 9 336.00 |
UX Other trade receivables | 131 063.00 | | | 131 063.00 |
VA Doubtful or disputed receivables | 9 431.00 | | | 9 431.00 |
VB VAT | 13 798.00 | | | 13 798.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 43 224.00 | 14 279.00 | 28 946.00 | 43 224.00 |
VI Group and Associates | 147 714.00 | 147 714.00 | | 147 714.00 |
VK Loans repaid during the year | 14 151.00 | | | 14 151.00 |
VP Miscellaneous | 3 284.00 | | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 418.00 | 19 418.00 | | 19 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 797.00 | | | 47 797.00 |
VS Prepaid expenses | 13 857.00 | | | 13 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 566.00 | 219 230.00 | 9 336.00 | 228 566.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 642.00 | 409 696.00 | 28 946.00 | 438 642.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
