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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 | 30 775.00 | 19 577.00 | 11 198.00 | 30 775.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 397 767.00 | 335 361.00 | 62 407.00 | 397 767.00 |
AT Other tangible assets | 313 109.00 | 253 796.00 | 59 313.00 | 313 109.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 750 987.00 | 608 734.00 | 142 253.00 | 750 987.00 |
BL Raw materials, supplies | 54 880.00 | | 54 880.00 | 54 880.00 |
BN Goods in progress | 34 200.00 | | 34 200.00 | 34 200.00 |
BR Intermediate and finished products | 56 420.00 | | 56 420.00 | 56 420.00 |
BX Customers and related accounts | 512 187.00 | 116.00 | 512 071.00 | 512 187.00 |
BZ Other receivables | 44 679.00 | | 44 679.00 | 44 679.00 |
CD Marketable securities | 64 745.00 | | 64 745.00 | 64 745.00 |
CF Cash and cash equivalents | 153 065.00 | | 153 065.00 | 153 065.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 923 692.00 | 116.00 | 923 576.00 | 923 692.00 |
CO Grand total (0 to V) | 1 674 678.00 | 608 850.00 | 1 065 829.00 | 1 674 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 357 360.00 | 339 283.00 | | 357 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 235.00 | 33 076.00 | | 40 235.00 |
DL TOTAL (I) | 562 595.00 | 537 360.00 | | 562 595.00 |
DU Loans and Debts from Credit Institutions (3) | 57 558.00 | 83 460.00 | | 57 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 680.00 | 92 166.00 | | 95 680.00 |
DX Trade payables and related accounts | 186 996.00 | 159 807.00 | | 186 996.00 |
DY Tax and social security liabilities | 159 632.00 | 146 697.00 | | 159 632.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 503 234.00 | 482 197.00 | | 503 234.00 |
EE Grand total (I to V) | 1 065 829.00 | 1 019 557.00 | | 1 065 829.00 |
EG Accrued income and payables due within one year | 470 377.00 | 424 640.00 | | 470 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 444.00 | | 8 444.00 | 8 444.00 |
FG Production sold - services | 1 630 926.00 | 186 719.00 | 1 817 645.00 | 1 630 926.00 |
FJ Net sales | 1 639 370.00 | 186 719.00 | 1 826 089.00 | 1 639 370.00 |
FM Inventory production | | | -3 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 697.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 835 946.00 | |
FU Purchases of raw materials and other supplies | | | 523 314.00 | |
FV Inventory change (raw materials and supplies) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 431 864.00 | |
FX Taxes, duties, and similar payments | | | 28 270.00 | |
FY Salaries and Wages | | | 591 887.00 | |
FZ Social Security Contributions | | | 180 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 809 920.00 | |
GG - OPERATING RESULT (I - II) | | | 26 026.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 697.00 | 24 999.00 | | 13 697.00 |
HB Exceptional income from capital transactions | 14 000.00 | 12 750.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 12 750.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 45.00 | 350.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 322.00 | 2 929.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 367.00 | 3 279.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 633.00 | 9 471.00 | | 13 633.00 |
HK Income tax | -1 775.00 | -1 405.00 | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 851.00 | 1 863 860.00 | | 1 850 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 616.00 | 1 830 783.00 | | 1 810 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 235.00 | 33 076.00 | | 40 235.00 |
HP References: Equipment leasing | 60 589.00 | 96 410.00 | | 60 589.00 |
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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 | 746 227.00 | | 38 170.00 | 746 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 810.00 | |
I4 DECREASES Grand Total | | 33 410.00 | 750 987.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 32 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 510.00 | 710 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 574.00 | | 5 625.00 | 29 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 842.00 | | 32 545.00 | 708 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810.00 | | | 7 810.00 |
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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 | 589 598.00 | 52 224.00 | 33 088.00 | 589 598.00 |
PE DEPRECIATION Total including other intangible assets | 18 383.00 | 4 094.00 | 2 900.00 | 18 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 214.00 | 48 130.00 | 30 188.00 | 571 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 116.00 | | |
7B Total provisions for depreciation | | 116.00 | | |
7C Grand total | | 116.00 | | |
UE of which provisions and reversals: - Operating | | 116.00 | | |
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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 | 186 996.00 | 186 996.00 | | 186 996.00 |
8C Staff and Related Accounts | 62 239.00 | 62 239.00 | | 62 239.00 |
8D Social Security and Other Social Organizations | 67 737.00 | 67 737.00 | | 67 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 7 210.00 | | | 7 210.00 |
UX Other trade receivables | 512 033.00 | | | 512 033.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 155.00 | | | 155.00 |
VB VAT | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 57 558.00 | 24 700.00 | 32 857.00 | 57 558.00 |
VI Group and Associates | 95 680.00 | 95 680.00 | | 95 680.00 |
VK Loans repaid during the year | 25 902.00 | | | 25 902.00 |
VM Income taxes | 38 564.00 | | | 38 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | | | 5 220.00 |
VS Prepaid expenses | 3 515.00 | | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 591.00 | 560 381.00 | 7 210.00 | 567 591.00 |
VW VAT | 29 657.00 | 29 657.00 | | 29 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 234.00 | 470 377.00 | 32 857.00 | 503 234.00 |
