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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 263.00 | 16 263.00 | | 16 263.00 |
AR Technical installations, industrial equipment and tools | 9 447.00 | 9 176.00 | 271.00 | 9 447.00 |
AT Other tangible assets | 409 986.00 | 118 643.00 | 291 344.00 | 409 986.00 |
BH Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
BJ TOTAL (I) | 449 852.00 | 144 082.00 | 305 771.00 | 449 852.00 |
BX Customers and related accounts | 418 876.00 | | 418 876.00 | 418 876.00 |
BZ Other receivables | 183 626.00 | | 183 626.00 | 183 626.00 |
CF Cash and cash equivalents | 741 463.00 | | 741 463.00 | 741 463.00 |
CH Prepaid expenses | 19 591.00 | | 19 591.00 | 19 591.00 |
CJ TOTAL (II) | 1 363 556.00 | | 1 363 556.00 | 1 363 556.00 |
CO Grand total (0 to V) | 1 813 409.00 | 144 082.00 | 1 669 327.00 | 1 813 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 223.00 | 307 073.00 | | 373 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 196.00 | 66 150.00 | | 445 196.00 |
DK Regulated provisions | -3.00 | 228.00 | | -3.00 |
DL TOTAL (I) | 829 416.00 | 384 451.00 | | 829 416.00 |
DU Loans and Debts from Credit Institutions (3) | 241 393.00 | 291 807.00 | | 241 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 132.00 | | 2 106.00 |
DX Trade payables and related accounts | 121 074.00 | 108 236.00 | | 121 074.00 |
DY Tax and social security liabilities | 473 816.00 | 200 295.00 | | 473 816.00 |
EA Other liabilities | 1 522.00 | 5.00 | | 1 522.00 |
EC TOTAL (IV) | 839 911.00 | 600 475.00 | | 839 911.00 |
EE Grand total (I to V) | 1 669 327.00 | 984 926.00 | | 1 669 327.00 |
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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 | 3 088 297.00 | | 3 088 297.00 | 3 088 297.00 |
FJ Net sales | 3 088 297.00 | | 3 088 297.00 | 3 088 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 745.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 3 101 690.00 | |
FW Other purchases and external expenses | | | 860 945.00 | |
FX Taxes, duties, and similar payments | | | 34 551.00 | |
FY Salaries and Wages | | | 1 117 289.00 | |
FZ Social Security Contributions | | | 398 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 537.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 453 711.00 | |
GG - OPERATING RESULT (I - II) | | | 647 979.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 358.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41 699.00 | | |
A2 TOTAL ASSETS | | 86 068.00 | | |
HB Exceptional income from capital transactions | 26 446.00 | | | 26 446.00 |
HC Reversals of provisions and transfers of expenses | 231.00 | 1 000.00 | | 231.00 |
HD Total exceptional income (VII) | 26 677.00 | 1 000.00 | | 26 677.00 |
HE Exceptional expenses on management operations | 493.00 | 3 175.00 | | 493.00 |
HG Exceptional depreciation and provisions | 26 446.00 | 44 644.00 | | 26 446.00 |
HH Total exceptional expenses (VIII) | 26 939.00 | 47 819.00 | | 26 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -46 819.00 | | -262.00 |
HK Income tax | 197 036.00 | 16 747.00 | | 197 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 367.00 | 1 714 593.00 | | 3 128 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 171.00 | 1 648 443.00 | | 2 683 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 196.00 | 66 150.00 | | 445 196.00 |
HP References: Equipment leasing | | 2 630.00 | | |
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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 | 436 756.00 | | 29 275.00 | 436 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 156.00 | |
I4 DECREASES Grand Total | | 16 179.00 | 449 852.00 | |
IO DECREASES Total including other intangible assets | | | 16 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 179.00 | 419 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 263.00 | | | 16 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 353.00 | | 29 258.00 | 406 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 139.00 | | 17.00 | 14 139.00 |
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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 | 102 887.00 | 42 537.00 | 1 342.00 | 102 887.00 |
PE DEPRECIATION Total including other intangible assets | 16 032.00 | 231.00 | | 16 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 855.00 | 42 307.00 | 1 342.00 | 86 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228.00 | | 231.00 | 228.00 |
7C Grand total | 228.00 | | 231.00 | 228.00 |
UJ - Exceptional | | | 231.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 121 074.00 | 121 074.00 | | 121 074.00 |
8C Staff and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8D Social Security and Other Social Organizations | 84 721.00 | 84 721.00 | | 84 721.00 |
8E Income Taxes | 147 272.00 | 147 272.00 | | 147 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 14 156.00 | | | 14 156.00 |
UX Other trade receivables | 418 876.00 | | | 418 876.00 |
UY Staff and related accounts | 2 438.00 | | | 2 438.00 |
VB VAT | 51 300.00 | | | 51 300.00 |
VG Loans with a maturity of up to one year at origin | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 238 337.00 | 52 799.00 | 185 538.00 | 238 337.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 51 675.00 | | | 51 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 217.00 | 32 217.00 | | 32 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 889.00 | | | 129 889.00 |
VS Prepaid expenses | 19 591.00 | | | 19 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 250.00 | 622 093.00 | 14 156.00 | 636 250.00 |
VW VAT | 199 185.00 | 199 185.00 | | 199 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 911.00 | 654 373.00 | 185 538.00 | 839 911.00 |
