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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 | 1 366.00 | 779.00 | 587.00 | 1 366.00 |
AH Goodwill | 102 123.00 | | 102 123.00 | 102 123.00 |
AP Buildings | 14 257.00 | 1 256.00 | 13 000.00 | 14 257.00 |
AR Technical installations, industrial equipment and tools | 70 994.00 | 27 699.00 | 43 295.00 | 70 994.00 |
AT Other tangible assets | 213 044.00 | 84 418.00 | 128 626.00 | 213 044.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 409 794.00 | 114 153.00 | 295 641.00 | 409 794.00 |
BT Goods | 6 691.00 | | 6 691.00 | 6 691.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 91 971.00 | | 91 971.00 | 91 971.00 |
BZ Other receivables | 11 009.00 | | 11 009.00 | 11 009.00 |
CF Cash and cash equivalents | 124 022.00 | | 124 022.00 | 124 022.00 |
CH Prepaid expenses | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 245 751.00 | | 245 751.00 | 245 751.00 |
CO Grand total (0 to V) | 655 545.00 | 114 153.00 | 541 392.00 | 655 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 2 997.00 | 2 997.00 | | 2 997.00 |
DH Retained earnings | 58 456.00 | 33 310.00 | | 58 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 906.00 | 25 146.00 | | 74 906.00 |
DL TOTAL (I) | 151 759.00 | 76 853.00 | | 151 759.00 |
DU Loans and Debts from Credit Institutions (3) | 130 660.00 | 109 625.00 | | 130 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 459.00 | 124 795.00 | | 120 459.00 |
DX Trade payables and related accounts | 43 711.00 | 60 192.00 | | 43 711.00 |
DY Tax and social security liabilities | 93 760.00 | 81 942.00 | | 93 760.00 |
DZ Fixed asset liabilities and related accounts | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 389 633.00 | 376 554.00 | | 389 633.00 |
EE Grand total (I to V) | 541 392.00 | 453 407.00 | | 541 392.00 |
EG Accrued income and payables due within one year | 286 283.00 | 279 194.00 | | 286 283.00 |
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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 | 24 321.00 | | 24 321.00 | 24 321.00 |
FG Production sold - services | 958 937.00 | | 958 937.00 | 958 937.00 |
FJ Net sales | 983 258.00 | | 983 258.00 | 983 258.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 989 509.00 | |
FS Purchases of goods (including customs duties) | | | 15 847.00 | |
FT Inventory change (goods) | | | -3 321.00 | |
FU Purchases of raw materials and other supplies | | | 69 076.00 | |
FW Other purchases and external expenses | | | 330 347.00 | |
FX Taxes, duties, and similar payments | | | 26 349.00 | |
FY Salaries and Wages | | | 328 606.00 | |
FZ Social Security Contributions | | | 84 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 751.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 902 961.00 | |
GG - OPERATING RESULT (I - II) | | | 86 548.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 249.00 | 3 600.00 | | 5 249.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 800.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 1 800.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 1 822.00 | | |
HF Exceptional expenses on capital transactions | 427.00 | 1 799.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 3 621.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 073.00 | -1 821.00 | | 4 073.00 |
HK Income tax | 13 352.00 | 117.00 | | 13 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 009.00 | 756 020.00 | | 994 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 103.00 | 730 873.00 | | 919 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 906.00 | 25 146.00 | | 74 906.00 |
HP References: Equipment leasing | 59 938.00 | 45 463.00 | | 59 938.00 |
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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 | 341 868.00 | | 76 926.00 | 341 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 010.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 409 794.00 | |
IO DECREASES Total including other intangible assets | | | 103 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 298 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 774.00 | | 715.00 | 102 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 704.00 | | 69 591.00 | 235 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | 6 620.00 | 3 390.00 |
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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 | 68 975.00 | 51 751.00 | 6 573.00 | 68 975.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 344.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 540.00 | 51 407.00 | 6 573.00 | 68 540.00 |
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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
8B Suppliers and Related Accounts | 43 711.00 | 43 711.00 | | 43 711.00 |
8C Staff and Related Accounts | 39 789.00 | 39 789.00 | | 39 789.00 |
8D Social Security and Other Social Organizations | 23 531.00 | 23 531.00 | | 23 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 8 010.00 | | | 8 010.00 |
UX Other trade receivables | 91 971.00 | | | 91 971.00 |
VB VAT | 5 011.00 | | | 5 011.00 |
VH Loans with a maturity of more than one year at origin | 130 660.00 | 27 310.00 | 103 350.00 | 130 660.00 |
VI Group and Associates | 111 269.00 | 111 269.00 | | 111 269.00 |
VJ Loans taken out during the year | 49 327.00 | | | 49 327.00 |
VK Loans repaid during the year | 32 683.00 | | | 32 683.00 |
VM Income taxes | 5 767.00 | | | 5 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 10 880.00 | | | 10 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 870.00 | 113 860.00 | 8 010.00 | 121 870.00 |
VW VAT | 25 104.00 | 25 104.00 | | 25 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 633.00 | 286 283.00 | 103 350.00 | 389 633.00 |
