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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 505 580.00 | 431 514.00 | 74 066.00 | 505 580.00 |
AT Other tangible assets | 563 334.00 | 463 884.00 | 99 449.00 | 563 334.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 1 151 586.00 | 900 834.00 | 250 752.00 | 1 151 586.00 |
BT Goods | 225 011.00 | | 225 011.00 | 225 011.00 |
BX Customers and related accounts | 358 179.00 | | 358 179.00 | 358 179.00 |
BZ Other receivables | 27 548.00 | | 27 548.00 | 27 548.00 |
CD Marketable securities | 428 071.00 | | 428 071.00 | 428 071.00 |
CF Cash and cash equivalents | 391 460.00 | | 391 460.00 | 391 460.00 |
CH Prepaid expenses | 23 803.00 | | 23 803.00 | 23 803.00 |
CJ TOTAL (II) | 1 454 071.00 | | 1 454 071.00 | 1 454 071.00 |
CO Grand total (0 to V) | 2 605 657.00 | 900 834.00 | 1 704 823.00 | 2 605 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 745 559.00 | 742 954.00 | | 745 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 027.00 | 2 605.00 | | 23 027.00 |
DL TOTAL (I) | 851 086.00 | 828 059.00 | | 851 086.00 |
DQ Provisions for Expenses | 81 927.00 | 82 761.00 | | 81 927.00 |
DR TOTAL (IV) | 81 927.00 | 82 761.00 | | 81 927.00 |
DU Loans and Debts from Credit Institutions (3) | 42 899.00 | 80 750.00 | | 42 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 168.00 | 480 948.00 | | 436 168.00 |
DX Trade payables and related accounts | 202 437.00 | 89 188.00 | | 202 437.00 |
DY Tax and social security liabilities | 90 306.00 | 60 361.00 | | 90 306.00 |
EA Other liabilities | | 606.00 | | |
EC TOTAL (IV) | 771 810.00 | 711 849.00 | | 771 810.00 |
EE Grand total (I to V) | 1 704 823.00 | 1 622 669.00 | | 1 704 823.00 |
EG Accrued income and payables due within one year | 762 641.00 | 668 963.00 | | 762 641.00 |
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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 | 1 845 853.00 | | 1 845 853.00 | 1 845 853.00 |
FG Production sold - services | 209 286.00 | | 209 286.00 | 209 286.00 |
FJ Net sales | 2 055 139.00 | | 2 055 139.00 | 2 055 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 633.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 2 141 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 258.00 | |
FT Inventory change (goods) | | | -45 173.00 | |
FW Other purchases and external expenses | | | 522 040.00 | |
FX Taxes, duties, and similar payments | | | 15 479.00 | |
FY Salaries and Wages | | | 326 149.00 | |
FZ Social Security Contributions | | | 132 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 927.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 2 088 982.00 | |
GG - OPERATING RESULT (I - II) | | | 52 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 371.00 | |
GP Total financial income (V) | | | 4 372.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | 1 353.00 | | 1 828.00 |
HB Exceptional income from capital transactions | 9 084.00 | 22 000.00 | | 9 084.00 |
HD Total exceptional income (VII) | 9 084.00 | 22 000.00 | | 9 084.00 |
HE Exceptional expenses on management operations | 4 635.00 | 375.00 | | 4 635.00 |
HF Exceptional expenses on capital transactions | 11 482.00 | | | 11 482.00 |
HH Total exceptional expenses (VIII) | 16 117.00 | 375.00 | | 16 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 033.00 | 21 625.00 | | -7 033.00 |
HK Income tax | 19 791.00 | 1 395.00 | | 19 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 669.00 | 1 434 618.00 | | 2 154 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 642.00 | 1 432 012.00 | | 2 131 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 027.00 | 2 605.00 | | 23 027.00 |
HP References: Equipment leasing | 77 392.00 | 69 575.00 | | 77 392.00 |
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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 | 1 189 890.00 | | 54 180.00 | 1 189 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 1 012.00 | |
I4 DECREASES Grand Total | | 92 484.00 | 1 151 586.00 | |
IO DECREASES Total including other intangible assets | | | 81 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 400.00 | 1 068 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 660.00 | | | 81 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 137.00 | | 54 176.00 | 1 107 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | 4.00 | 1 092.00 |
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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 | 930 983.00 | 50 853.00 | 81 002.00 | 930 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 547.00 | 50 853.00 | 81 002.00 | 925 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 761.00 | 81 927.00 | 82 761.00 | 82 761.00 |
6T Receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | | 1 044.00 | 1 044.00 |
7C Grand total | 83 805.00 | 81 927.00 | 83 805.00 | 83 805.00 |
UE of which provisions and reversals: - Operating | | 81 927.00 | 83 805.00 | |
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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 | 202 437.00 | 202 437.00 | | 202 437.00 |
8C Staff and Related Accounts | 41 406.00 | 41 406.00 | | 41 406.00 |
8D Social Security and Other Social Organizations | 31 975.00 | 31 975.00 | | 31 975.00 |
8E Income Taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
UT Other financial assets | 1 012.00 | | | 1 012.00 |
UX Other trade receivables | 358 179.00 | | | 358 179.00 |
VB VAT | 10 555.00 | | | 10 555.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 42 899.00 | 33 730.00 | 9 168.00 | 42 899.00 |
VI Group and Associates | 436 168.00 | 436 168.00 | | 436 168.00 |
VK Loans repaid during the year | 37 839.00 | | | 37 839.00 |
VM Income taxes | 12 380.00 | | | 12 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 704.00 | 11 704.00 | | 11 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | | | 2 613.00 |
VS Prepaid expenses | 23 803.00 | | | 23 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 541.00 | 409 529.00 | 1 012.00 | 410 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 810.00 | 762 641.00 | 9 168.00 | 771 810.00 |
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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 | 9.00 | 9.00 | | 9.00 |
