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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 | 2 721.00 | 1 972.00 | 748.00 | 2 721.00 |
AP Buildings | 52 391.00 | 51 286.00 | 1 106.00 | 52 391.00 |
AR Technical installations, industrial equipment and tools | 288 602.00 | 226 477.00 | 62 125.00 | 288 602.00 |
AT Other tangible assets | 108 747.00 | 93 405.00 | 15 343.00 | 108 747.00 |
BH Other financial assets | 26 701.00 | | 26 701.00 | 26 701.00 |
BJ TOTAL (I) | 479 163.00 | 373 141.00 | 106 023.00 | 479 163.00 |
BL Raw materials, supplies | 19 853.00 | | 19 853.00 | 19 853.00 |
BX Customers and related accounts | 510 229.00 | | 510 229.00 | 510 229.00 |
BZ Other receivables | 57 901.00 | | 57 901.00 | 57 901.00 |
CD Marketable securities | 92 615.00 | | 92 615.00 | 92 615.00 |
CF Cash and cash equivalents | 117 753.00 | | 117 753.00 | 117 753.00 |
CH Prepaid expenses | 28 232.00 | | 28 232.00 | 28 232.00 |
CJ TOTAL (II) | 826 582.00 | | 826 582.00 | 826 582.00 |
CO Grand total (0 to V) | 1 305 746.00 | 373 141.00 | 932 605.00 | 1 305 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 75 613.00 | 75 613.00 | | 75 613.00 |
DH Retained earnings | 166 818.00 | 168 756.00 | | 166 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 204.00 | -1 938.00 | | 86 204.00 |
DL TOTAL (I) | 374 751.00 | 288 547.00 | | 374 751.00 |
DU Loans and Debts from Credit Institutions (3) | 67 600.00 | 12 768.00 | | 67 600.00 |
DX Trade payables and related accounts | 216 197.00 | 269 178.00 | | 216 197.00 |
DY Tax and social security liabilities | 228 074.00 | 269 656.00 | | 228 074.00 |
EA Other liabilities | 45 983.00 | 132 347.00 | | 45 983.00 |
EC TOTAL (IV) | 557 854.00 | 683 948.00 | | 557 854.00 |
EE Grand total (I to V) | 932 605.00 | 972 495.00 | | 932 605.00 |
EG Accrued income and payables due within one year | 508 659.00 | 677 408.00 | | 508 659.00 |
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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 | 11 641.00 | | 11 641.00 | 11 641.00 |
FG Production sold - services | 2 260 656.00 | | 2 260 656.00 | 2 260 656.00 |
FJ Net sales | 2 272 297.00 | | 2 272 297.00 | 2 272 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 524.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 2 311 375.00 | |
FU Purchases of raw materials and other supplies | | | 82 741.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 1 254 650.00 | |
FX Taxes, duties, and similar payments | | | 25 837.00 | |
FY Salaries and Wages | | | 594 691.00 | |
FZ Social Security Contributions | | | 188 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 242.00 | |
GE Other Expenses | | | 58 018.00 | |
GF Total Operating Expenses (II) | | | 2 221 622.00 | |
GG - OPERATING RESULT (I - II) | | | 89 752.00 | |
GL Other interest and similar income | | | 23.00 | |
GO Net income from sales of marketable securities | | | -214.00 | |
GP Total financial income (V) | | | -191.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 615.00 | 7 754.00 | | 15 615.00 |
HA Exceptional income from management transactions | 4 870.00 | | | 4 870.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 4 870.00 | 1 250.00 | | 4 870.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 45.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 1 205.00 | | -130.00 |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 054.00 | 2 377 635.00 | | 2 316 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 850.00 | 2 379 573.00 | | 2 229 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 204.00 | -1 938.00 | | 86 204.00 |
HP References: Equipment leasing | 76 469.00 | 77 065.00 | | 76 469.00 |
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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 | 428 305.00 | | 69 103.00 | 428 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 245.00 | |
I4 DECREASES Grand Total | | 17 700.00 | 479 708.00 | |
IO DECREASES Total including other intangible assets | | 9 506.00 | 2 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 195.00 | 449 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 506.00 | | 2 721.00 | 9 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 712.00 | | 66 224.00 | 391 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 087.00 | | 158.00 | 27 087.00 |
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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 | 367 599.00 | 18 242.00 | 12 700.00 | 367 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | 1 981.00 | 4 506.00 | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 102.00 | 16 261.00 | 8 195.00 | 363 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 909.00 | | 20 909.00 | 20 909.00 |
7B Total provisions for depreciation | 20 909.00 | | 20 909.00 | 20 909.00 |
7C Grand total | 20 909.00 | | 20 909.00 | 20 909.00 |
UE of which provisions and reversals: - Operating | | | 20 909.00 | |
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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 | 216 197.00 | 216 197.00 | | 216 197.00 |
8C Staff and Related Accounts | 63 287.00 | 63 287.00 | | 63 287.00 |
8D Social Security and Other Social Organizations | 63 604.00 | 63 604.00 | | 63 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 983.00 | 45 983.00 | | 45 983.00 |
UT Other financial assets | 26 701.00 | | | 26 701.00 |
UX Other trade receivables | 510 229.00 | | | 510 229.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 8 723.00 | | | 8 723.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 67 020.00 | 17 825.00 | 47 514.00 | 67 020.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 10 147.00 | | | 10 147.00 |
VM Income taxes | 36 019.00 | | | 36 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 359.00 | | | 11 359.00 |
VS Prepaid expenses | 28 232.00 | | | 28 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 063.00 | 596 362.00 | 26 701.00 | 623 063.00 |
VW VAT | 100 973.00 | 100 973.00 | | 100 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 854.00 | 508 659.00 | 47 514.00 | 557 854.00 |
