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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AR Technical installations, industrial equipment and tools | 20 498.00 | 16 167.00 | 4 331.00 | 20 498.00 |
AT Other tangible assets | 1 368 544.00 | 679 215.00 | 689 329.00 | 1 368 544.00 |
BH Other financial assets | 20 594.00 | | 20 594.00 | 20 594.00 |
BJ TOTAL (I) | 1 411 608.00 | 697 340.00 | 714 269.00 | 1 411 608.00 |
BL Raw materials, supplies | 77 459.00 | | 77 459.00 | 77 459.00 |
BX Customers and related accounts | 667 313.00 | 18 414.00 | 648 899.00 | 667 313.00 |
BZ Other receivables | 209 956.00 | | 209 956.00 | 209 956.00 |
CF Cash and cash equivalents | 312 776.00 | | 312 776.00 | 312 776.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 1 276 481.00 | 18 414.00 | 1 258 067.00 | 1 276 481.00 |
CO Grand total (0 to V) | 2 688 089.00 | 715 753.00 | 1 972 336.00 | 2 688 089.00 |
CR Shares due in more than one year | 19 829.00 | | | 19 829.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 547 767.00 | | | 547 767.00 |
DH Retained earnings | 452 532.00 | | | 452 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 533.00 | | | 116 533.00 |
DL TOTAL (I) | 1 138 832.00 | | | 1 138 832.00 |
DU Loans and Debts from Credit Institutions (3) | 485 645.00 | | | 485 645.00 |
DX Trade payables and related accounts | 205 368.00 | | | 205 368.00 |
DY Tax and social security liabilities | 129 756.00 | | | 129 756.00 |
EA Other liabilities | 12 735.00 | | | 12 735.00 |
EC TOTAL (IV) | 833 504.00 | | | 833 504.00 |
EE Grand total (I to V) | 1 972 336.00 | | | 1 972 336.00 |
EG Accrued income and payables due within one year | 550 956.00 | | | 550 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 779.00 | | | 1 779.00 |
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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 | 3 161 471.00 | | 3 161 471.00 | 3 161 471.00 |
FJ Net sales | 3 161 471.00 | | 3 161 471.00 | 3 161 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 531.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 185 083.00 | |
FU Purchases of raw materials and other supplies | | | 398 940.00 | |
FV Inventory change (raw materials and supplies) | | | -30 874.00 | |
FW Other purchases and external expenses | | | 1 253 985.00 | |
FX Taxes, duties, and similar payments | | | 56 929.00 | |
FY Salaries and Wages | | | 748 626.00 | |
FZ Social Security Contributions | | | 433 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 382.00 | |
GE Other Expenses | | | 23 792.00 | |
GF Total Operating Expenses (II) | | | 3 029 258.00 | |
GG - OPERATING RESULT (I - II) | | | 155 825.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 24 959.00 | |
GU Total financial expenses (VI) | | | 24 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 531.00 | | | 23 531.00 |
A4 Equity method investments | 23 555.00 | | | 23 555.00 |
HA Exceptional income from management transactions | 1 908.00 | | | 1 908.00 |
HB Exceptional income from capital transactions | 31 750.00 | | | 31 750.00 |
HD Total exceptional income (VII) | 33 658.00 | | | 33 658.00 |
HE Exceptional expenses on management operations | 15 703.00 | | | 15 703.00 |
HH Total exceptional expenses (VIII) | 15 703.00 | | | 15 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 955.00 | | | 17 955.00 |
HK Income tax | 32 869.00 | | | 32 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 322.00 | | | 3 219 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 789.00 | | | 3 102 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 533.00 | | | 116 533.00 |
HP References: Equipment leasing | 102 972.00 | | | 102 972.00 |
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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 | 1 190 838.00 | | 370 046.00 | 1 190 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 609.00 | |
I4 DECREASES Grand Total | | 149 276.00 | 1 411 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 276.00 | 1 389 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 990.00 | | 364 328.00 | 1 173 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 890.00 | | 5 719.00 | 14 890.00 |
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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 | 702 233.00 | 144 382.00 | 149 276.00 | 702 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 275.00 | 144 382.00 | 149 276.00 | 700 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 414.00 | | | 18 414.00 |
7B Total provisions for depreciation | 18 414.00 | | | 18 414.00 |
7C Grand total | 18 414.00 | | | 18 414.00 |
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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 | 205 368.00 | 205 368.00 | | 205 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 735.00 | 12 735.00 | | 12 735.00 |
VG Loans with a maturity of up to one year at origin | 485 645.00 | 203 097.00 | 282 548.00 | 485 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 756.00 | 129 756.00 | | 129 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 839.00 | 866 416.00 | 40 423.00 | 906 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 504.00 | 550 956.00 | 282 548.00 | 833 504.00 |
