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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 | 13 003.00 | 10 633.00 | 2 370.00 | 13 003.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 106 280.00 | 64 481.00 | 41 799.00 | 106 280.00 |
AT Other tangible assets | 197 787.00 | 105 797.00 | 91 990.00 | 197 787.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 574 465.00 | 180 910.00 | 393 555.00 | 574 465.00 |
BX Customers and related accounts | 440 288.00 | 219.00 | 440 069.00 | 440 288.00 |
BZ Other receivables | 307 419.00 | | 307 419.00 | 307 419.00 |
CF Cash and cash equivalents | 106 254.00 | | 106 254.00 | 106 254.00 |
CH Prepaid expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 861 629.00 | 219.00 | 861 409.00 | 861 629.00 |
CO Grand total (0 to V) | 1 436 094.00 | 181 130.00 | 1 254 964.00 | 1 436 094.00 |
CU Other investments | 252 516.00 | | 252 516.00 | 252 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 709 662.00 | 669 283.00 | | 709 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 177.00 | 40 379.00 | | 40 177.00 |
DL TOTAL (I) | 766 614.00 | 726 437.00 | | 766 614.00 |
DU Loans and Debts from Credit Institutions (3) | 81 345.00 | 114 552.00 | | 81 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 955.00 | 4 005.00 | | 3 955.00 |
DX Trade payables and related accounts | 40 124.00 | 30 001.00 | | 40 124.00 |
DY Tax and social security liabilities | 32 062.00 | 35 851.00 | | 32 062.00 |
EA Other liabilities | 330 864.00 | 192 291.00 | | 330 864.00 |
EC TOTAL (IV) | 488 350.00 | 376 700.00 | | 488 350.00 |
EE Grand total (I to V) | 1 254 964.00 | 1 103 137.00 | | 1 254 964.00 |
EG Accrued income and payables due within one year | 454 766.00 | | | 454 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 78.00 | | 102.00 |
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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 | | | 14 501.00 | |
FG Production sold - services | | | 439 064.00 | |
FJ Net sales | | | 453 565.00 | |
FO Operating subsidies | | | 6 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 461 359.00 | |
FS Purchases of goods (including customs duties) | | | 9 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 315.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 172 490.00 | |
FZ Social Security Contributions | | | 52 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 419 543.00 | |
GG - OPERATING RESULT (I - II) | | | 41 817.00 | |
GL Other interest and similar income | | | 4 566.00 | |
GP Total financial income (V) | | | 4 566.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 411.00 | 374.00 | | 4 411.00 |
HB Exceptional income from capital transactions | 1 617.00 | 11 172.00 | | 1 617.00 |
HD Total exceptional income (VII) | 6 028.00 | 11 547.00 | | 6 028.00 |
HE Exceptional expenses on management operations | 1 845.00 | 45.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | 3 963.00 | 9 031.00 | | 3 963.00 |
HH Total exceptional expenses (VIII) | 5 808.00 | 9 076.00 | | 5 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | 2 471.00 | | 219.00 |
HK Income tax | 4 074.00 | 9 067.00 | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 953.00 | 428 244.00 | | 471 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 776.00 | 387 865.00 | | 431 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 177.00 | 40 379.00 | | 40 177.00 |
HP References: Equipment leasing | 5 939.00 | | | 5 939.00 |
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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 | 529 399.00 | | | 529 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 396.00 | |
I4 DECREASES Grand Total | | | 574 465.00 | |
IO DECREASES Total including other intangible assets | | | 13 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 159.00 | | | 10 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 844.00 | | | 271 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 396.00 | | | 244 396.00 |
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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 | 142 198.00 | 40 056.00 | 1 343.00 | 142 198.00 |
PE DEPRECIATION Total including other intangible assets | 10 159.00 | 474.00 | | 10 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 039.00 | 39 582.00 | 1 343.00 | 132 039.00 |
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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 | 40 124.00 | 40 124.00 | | 40 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 818.00 | 334 818.00 | | 334 818.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 440 288.00 | | | 440 288.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 81 244.00 | 47 659.00 | 33 584.00 | 81 244.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 40 707.00 | | | 40 707.00 |
VP Miscellaneous | 307 419.00 | | | 307 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 062.00 | 32 062.00 | | 32 062.00 |
VS Prepaid expenses | 7 666.00 | | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 174.00 | 755 374.00 | 1 800.00 | 757 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 350.00 | 454 766.00 | 33 584.00 | 488 350.00 |
