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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 | 22 649.00 | 18 712.00 | 3 937.00 | 22 649.00 |
AP Buildings | 32 562.00 | 32 562.00 | | 32 562.00 |
AR Technical installations, industrial equipment and tools | 18 826.00 | 13 623.00 | 5 203.00 | 18 826.00 |
AT Other tangible assets | 47 263.00 | 37 423.00 | 9 839.00 | 47 263.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 122 718.00 | 102 320.00 | 20 398.00 | 122 718.00 |
BL Raw materials, supplies | 36 567.00 | | 36 567.00 | 36 567.00 |
BP Services in progress | 10 825.00 | | 10 825.00 | 10 825.00 |
BX Customers and related accounts | 205 600.00 | 13 898.00 | 191 702.00 | 205 600.00 |
BZ Other receivables | 299 193.00 | | 299 193.00 | 299 193.00 |
CF Cash and cash equivalents | 6 997.00 | | 6 997.00 | 6 997.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 559 419.00 | 13 898.00 | 545 522.00 | 559 419.00 |
CO Grand total (0 to V) | 682 138.00 | 116 218.00 | 565 920.00 | 682 138.00 |
CP Shares due in less than one year | 1 419.00 | | | 1 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 186 401.00 | 120 920.00 | | 186 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 891.00 | 65 482.00 | | 70 891.00 |
DL TOTAL (I) | 265 542.00 | 194 651.00 | | 265 542.00 |
DU Loans and Debts from Credit Institutions (3) | 5 980.00 | 11 769.00 | | 5 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 171 952.00 | 207 286.00 | | 171 952.00 |
DY Tax and social security liabilities | 81 032.00 | 57 763.00 | | 81 032.00 |
EA Other liabilities | 41 307.00 | 29 361.00 | | 41 307.00 |
EB Prepaid income (2) | -104.00 | 164.00 | | -104.00 |
EC TOTAL (IV) | 300 377.00 | 306 553.00 | | 300 377.00 |
EE Grand total (I to V) | 565 920.00 | 501 205.00 | | 565 920.00 |
EG Accrued income and payables due within one year | 300 377.00 | 300 584.00 | | 300 377.00 |
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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 | 306 592.00 | | 306 592.00 | 306 592.00 |
FG Production sold - services | 650 921.00 | | 650 921.00 | 650 921.00 |
FJ Net sales | 957 513.00 | | 957 513.00 | 957 513.00 |
FM Inventory production | | | 10 825.00 | |
FN Capitalized production | | | 1 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 975 461.00 | |
FU Purchases of raw materials and other supplies | | | 148 165.00 | |
FV Inventory change (raw materials and supplies) | | | -10 785.00 | |
FW Other purchases and external expenses | | | 470 705.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 184 172.00 | |
FZ Social Security Contributions | | | 64 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 568.00 | |
GE Other Expenses | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 882 076.00 | |
GG - OPERATING RESULT (I - II) | | | 93 385.00 | |
GL Other interest and similar income | | | 5 774.00 | |
GP Total financial income (V) | | | 5 774.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 244.00 | 1 931.00 | | 5 244.00 |
HE Exceptional expenses on management operations | 63.00 | 161.00 | | 63.00 |
HG Exceptional depreciation and provisions | 168.00 | 1 188.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 230.00 | 1 349.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -1 349.00 | | -230.00 |
HK Income tax | 23 126.00 | 26 967.00 | | 23 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 235.00 | 962 579.00 | | 981 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 344.00 | 897 097.00 | | 910 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 891.00 | 65 482.00 | | 70 891.00 |
HP References: Equipment leasing | 17 815.00 | 17 337.00 | | 17 815.00 |
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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 | 121 922.00 | | 3 174.00 | 121 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 419.00 | |
I4 DECREASES Grand Total | | 2 377.00 | 122 718.00 | |
IO DECREASES Total including other intangible assets | | | 22 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 98 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 649.00 | | | 22 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 824.00 | | 3 174.00 | 97 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 91 272.00 | 13 396.00 | 2 347.00 | 91 272.00 |
PE DEPRECIATION Total including other intangible assets | 15 052.00 | 3 660.00 | | 15 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 219.00 | 9 736.00 | 2 347.00 | 76 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 330.00 | 3 568.00 | | 10 330.00 |
7B Total provisions for depreciation | 10 330.00 | 3 568.00 | | 10 330.00 |
7C Grand total | 10 330.00 | 3 568.00 | | 10 330.00 |
UE of which provisions and reversals: - Operating | | 3 568.00 | | |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 171 952.00 | 171 952.00 | | 171 952.00 |
8C Staff and Related Accounts | 18 081.00 | 18 081.00 | | 18 081.00 |
8D Social Security and Other Social Organizations | 26 531.00 | 26 531.00 | | 26 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 307.00 | 41 307.00 | | 41 307.00 |
8L Deferred income | -104.00 | -104.00 | | -104.00 |
UT Other financial assets | 1 419.00 | 1 419.00 | | 1 419.00 |
UX Other trade receivables | 188 960.00 | | | 188 960.00 |
UY Staff and related accounts | 877.00 | | | 877.00 |
VA Doubtful or disputed receivables | 16 640.00 | | | 16 640.00 |
VB VAT | 30 760.00 | | | 30 760.00 |
VC Group and associates | 248 810.00 | | | 248 810.00 |
VH Loans with a maturity of more than one year at origin | 5 980.00 | 5 980.00 | | 5 980.00 |
VK Loans repaid during the year | 5 779.00 | | | 5 779.00 |
VM Income taxes | 17 081.00 | | | 17 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | | | 1 665.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 450.00 | 506 450.00 | | 506 450.00 |
VW VAT | 36 159.00 | 36 159.00 | | 36 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 377.00 | 300 377.00 | | 300 377.00 |
