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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 | 55 069.00 | 47 447.00 | 7 622.00 | 55 069.00 |
AH Goodwill | 280 216.00 | | 280 216.00 | 280 216.00 |
AP Buildings | 458 609.00 | 105 480.00 | 353 128.00 | 458 609.00 |
AR Technical installations, industrial equipment and tools | 99 938.00 | 56 671.00 | 43 268.00 | 99 938.00 |
AT Other tangible assets | 569 905.00 | 393 642.00 | 176 263.00 | 569 905.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 1 512 872.00 | 603 239.00 | 909 632.00 | 1 512 872.00 |
BX Customers and related accounts | 1 311 232.00 | 17 122.00 | 1 294 110.00 | 1 311 232.00 |
BZ Other receivables | 198 872.00 | | 198 872.00 | 198 872.00 |
CF Cash and cash equivalents | 2 117 898.00 | | 2 117 898.00 | 2 117 898.00 |
CH Prepaid expenses | 18 232.00 | | 18 232.00 | 18 232.00 |
CJ TOTAL (II) | 3 646 233.00 | 17 122.00 | 3 629 112.00 | 3 646 233.00 |
CO Grand total (0 to V) | 5 159 105.00 | 620 361.00 | 4 538 744.00 | 5 159 105.00 |
CU Other investments | 9 776.00 | | 9 776.00 | 9 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 116 352.00 | | | 2 116 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 849.00 | | | 606 849.00 |
DL TOTAL (I) | 3 273 201.00 | | | 3 273 201.00 |
DU Loans and Debts from Credit Institutions (3) | 119 797.00 | | | 119 797.00 |
DX Trade payables and related accounts | 220 883.00 | | | 220 883.00 |
DY Tax and social security liabilities | 923 746.00 | | | 923 746.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 1 265 542.00 | | | 1 265 542.00 |
EE Grand total (I to V) | 4 538 744.00 | | | 4 538 744.00 |
EG Accrued income and payables due within one year | 1 166 856.00 | | | 1 166 856.00 |
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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 | 22 081.00 | | 22 081.00 | 22 081.00 |
FG Production sold - services | 5 972 475.00 | 640 868.00 | 6 613 343.00 | 5 972 475.00 |
FJ Net sales | 5 994 556.00 | 640 868.00 | 6 635 425.00 | 5 994 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 323.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 730 756.00 | |
FW Other purchases and external expenses | | | 2 514 478.00 | |
FX Taxes, duties, and similar payments | | | 136 951.00 | |
FY Salaries and Wages | | | 2 489 755.00 | |
FZ Social Security Contributions | | | 487 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 122.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 5 733 608.00 | |
GG - OPERATING RESULT (I - II) | | | 997 148.00 | |
GL Other interest and similar income | | | 10 782.00 | |
GP Total financial income (V) | | | 10 782.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 683.00 | | | 77 683.00 |
HA Exceptional income from management transactions | 9 958.00 | | | 9 958.00 |
HB Exceptional income from capital transactions | 67 080.00 | | | 67 080.00 |
HD Total exceptional income (VII) | 77 038.00 | | | 77 038.00 |
HE Exceptional expenses on management operations | 77 326.00 | | | 77 326.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 77 347.00 | | | 77 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HJ Employee participation in company results | 159 213.00 | | | 159 213.00 |
HK Income tax | 239 903.00 | | | 239 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 818 576.00 | | | 6 818 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 727.00 | | | 6 211 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 849.00 | | | 606 849.00 |
HP References: Equipment leasing | 332 629.00 | | | 332 629.00 |
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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 | 1 499 915.00 | | 54 914.00 | 1 499 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 135.00 | |
I4 DECREASES Grand Total | | 41 958.00 | 1 512 872.00 | |
IO DECREASES Total including other intangible assets | | | 335 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 958.00 | 1 128 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 285.00 | | | 335 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 503.00 | | 53 906.00 | 1 116 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 127.00 | | 1 008.00 | 48 127.00 |
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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 | 552 409.00 | 85 758.00 | 34 928.00 | 552 409.00 |
PE DEPRECIATION Total including other intangible assets | 43 772.00 | 3 674.00 | | 43 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 637.00 | 82 084.00 | 34 928.00 | 508 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 641.00 | 17 122.00 | 17 641.00 | 17 641.00 |
7B Total provisions for depreciation | 17 641.00 | 17 122.00 | 17 641.00 | 17 641.00 |
7C Grand total | 17 641.00 | 17 122.00 | 17 641.00 | 17 641.00 |
UE of which provisions and reversals: - Operating | | 17 122.00 | 17 641.00 | |
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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 | 220 883.00 | 220 883.00 | | 220 883.00 |
8C Staff and Related Accounts | 421 081.00 | 421 081.00 | | 421 081.00 |
8D Social Security and Other Social Organizations | 212 976.00 | 212 976.00 | | 212 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UL Receivables related to investments | 1 525.00 | | | 1 525.00 |
UT Other financial assets | 37 835.00 | | | 37 835.00 |
UX Other trade receivables | 1 290 715.00 | | | 1 290 715.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 20 517.00 | | | 20 517.00 |
VB VAT | 16 237.00 | | | 16 237.00 |
VH Loans with a maturity of more than one year at origin | 119 797.00 | 21 111.00 | 98 686.00 | 119 797.00 |
VK Loans repaid during the year | 21 000.00 | | | 21 000.00 |
VM Income taxes | 141 786.00 | | | 141 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 351.00 | 63 351.00 | | 63 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 686.00 | | | 40 686.00 |
VS Prepaid expenses | 18 232.00 | | | 18 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 695.00 | 1 528 336.00 | 39 360.00 | 1 567 695.00 |
VW VAT | 226 338.00 | 226 338.00 | | 226 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 542.00 | 1 166 856.00 | 98 686.00 | 1 265 542.00 |
