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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 943.00 | 27 667.00 | 4 276.00 | 31 943.00 |
AR Technical installations, industrial equipment and tools | 18 100.00 | 15 045.00 | 3 056.00 | 18 100.00 |
AT Other tangible assets | 414 134.00 | 270 087.00 | 144 047.00 | 414 134.00 |
BH Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BJ TOTAL (I) | 538 228.00 | 312 798.00 | 225 430.00 | 538 228.00 |
BL Raw materials, supplies | 85 089.00 | | 85 089.00 | 85 089.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 671 061.00 | | 671 061.00 | 671 061.00 |
BZ Other receivables | 182 206.00 | | 182 206.00 | 182 206.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 383 116.00 | | 383 116.00 | 383 116.00 |
CH Prepaid expenses | 21 034.00 | | 21 034.00 | 21 034.00 |
CJ TOTAL (II) | 1 342 507.00 | | 1 342 507.00 | 1 342 507.00 |
CO Grand total (0 to V) | 1 880 735.00 | 312 798.00 | 1 567 937.00 | 1 880 735.00 |
CU Other investments | 54 446.00 | | 54 446.00 | 54 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 636 000.00 | 587 000.00 | | 636 000.00 |
DH Retained earnings | 3 034.00 | 2 486.00 | | 3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 034.00 | 229 548.00 | | 153 034.00 |
DL TOTAL (I) | 902 068.00 | 929 034.00 | | 902 068.00 |
DP Provisions for Risks | 4 678.00 | 4 678.00 | | 4 678.00 |
DR TOTAL (IV) | 4 678.00 | 4 678.00 | | 4 678.00 |
DU Loans and Debts from Credit Institutions (3) | 106 131.00 | 127 549.00 | | 106 131.00 |
DX Trade payables and related accounts | 233 466.00 | 268 227.00 | | 233 466.00 |
DY Tax and social security liabilities | 186 254.00 | 172 929.00 | | 186 254.00 |
EA Other liabilities | 131 826.00 | 69 216.00 | | 131 826.00 |
EB Prepaid income (2) | 3 514.00 | 14 817.00 | | 3 514.00 |
EC TOTAL (IV) | 661 191.00 | 652 738.00 | | 661 191.00 |
EE Grand total (I to V) | 1 567 937.00 | 1 586 450.00 | | 1 567 937.00 |
EG Accrued income and payables due within one year | 601 186.00 | 593 498.00 | | 601 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | 825.00 | | 820.00 |
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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 | 8 346.00 | | 8 346.00 | 8 346.00 |
FG Production sold - services | 4 096 519.00 | | 4 096 519.00 | 4 096 519.00 |
FJ Net sales | 4 104 865.00 | | 4 104 865.00 | 4 104 865.00 |
FM Inventory production | | | -31 466.00 | |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 795.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 4 096 800.00 | |
FT Inventory change (goods) | | | 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 107.00 | |
FV Inventory change (raw materials and supplies) | | | -36 961.00 | |
FW Other purchases and external expenses | | | 708 299.00 | |
FX Taxes, duties, and similar payments | | | 74 064.00 | |
FY Salaries and Wages | | | 954 410.00 | |
FZ Social Security Contributions | | | 526 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 931.00 | |
GE Other Expenses | | | 24 512.00 | |
GF Total Operating Expenses (II) | | | 3 901 610.00 | |
GG - OPERATING RESULT (I - II) | | | 195 190.00 | |
GL Other interest and similar income | | | 8 188.00 | |
GO Net income from sales of marketable securities | | | 251.00 | |
GP Total financial income (V) | | | 8 439.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 795.00 | 8 770.00 | | 17 795.00 |
A4 Equity method investments | 8 958.00 | 5 735.00 | | 8 958.00 |
HB Exceptional income from capital transactions | 48 833.00 | | | 48 833.00 |
HD Total exceptional income (VII) | 48 833.00 | | | 48 833.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 48 459.00 | | | 48 459.00 |
HH Total exceptional expenses (VIII) | 48 459.00 | 26.00 | | 48 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -26.00 | | 375.00 |
HK Income tax | 46 108.00 | 91 138.00 | | 46 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 073.00 | 4 010 568.00 | | 4 154 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 039.00 | 3 781 021.00 | | 4 001 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 034.00 | 229 548.00 | | 153 034.00 |
HP References: Equipment leasing | 9 094.00 | 6 562.00 | | 9 094.00 |
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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 | 503 639.00 | | 110 003.00 | 503 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 051.00 | |
I4 DECREASES Grand Total | | 76 413.00 | 538 228.00 | |
IO DECREASES Total including other intangible assets | | | 31 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 413.00 | 432 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 701.00 | | 4 242.00 | 27 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 887.00 | | 105 761.00 | 401 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 051.00 | | | 74 051.00 |
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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 | 273 822.00 | 65 931.00 | 26 955.00 | 273 822.00 |
PE DEPRECIATION Total including other intangible assets | 27 016.00 | 651.00 | | 27 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 806.00 | 65 280.00 | 26 955.00 | 246 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 678.00 | | | 4 678.00 |
7C Grand total | 4 678.00 | | | 4 678.00 |
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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 | 233 466.00 | 233 466.00 | | 233 466.00 |
8C Staff and Related Accounts | 25 147.00 | 25 147.00 | | 25 147.00 |
8D Social Security and Other Social Organizations | 133 981.00 | 133 981.00 | | 133 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 826.00 | 131 826.00 | | 131 826.00 |
8L Deferred income | 3 514.00 | 3 514.00 | | 3 514.00 |
UT Other financial assets | 19 605.00 | 19 605.00 | | 19 605.00 |
UX Other trade receivables | 671 061.00 | | | 671 061.00 |
UY Staff and related accounts | 4 678.00 | | | 4 678.00 |
VB VAT | 59 652.00 | | | 59 652.00 |
VG Loans with a maturity of up to one year at origin | 106 131.00 | 46 126.00 | 60 005.00 | 106 131.00 |
VJ Loans taken out during the year | 52 741.00 | | | 52 741.00 |
VK Loans repaid during the year | 81 578.00 | | | 81 578.00 |
VM Income taxes | 93 729.00 | | | 93 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 670.00 | 19 670.00 | | 19 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 147.00 | | | 24 147.00 |
VS Prepaid expenses | 21 034.00 | | | 21 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 906.00 | 893 906.00 | | 893 906.00 |
VW VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 192.00 | 601 187.00 | 60 005.00 | 661 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
