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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 | 3 236.00 | 1 691.00 | 1 544.00 | 3 236.00 |
AR Technical installations, industrial equipment and tools | 348 939.00 | 115 580.00 | 233 359.00 | 348 939.00 |
AT Other tangible assets | 194 750.00 | 79 525.00 | 115 225.00 | 194 750.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 550 740.00 | 196 796.00 | 353 944.00 | 550 740.00 |
BN Goods in progress | 12 990.00 | | 12 990.00 | 12 990.00 |
BX Customers and related accounts | 453 327.00 | | 453 327.00 | 453 327.00 |
BZ Other receivables | 150 341.00 | | 150 341.00 | 150 341.00 |
CF Cash and cash equivalents | 197 874.00 | | 197 874.00 | 197 874.00 |
CJ TOTAL (II) | 814 532.00 | | 814 532.00 | 814 532.00 |
CO Grand total (0 to V) | 1 365 272.00 | 196 796.00 | 1 168 475.00 | 1 365 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 59 200.00 | | 100 000.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DG Other reserves | 155 576.00 | 196 376.00 | | 155 576.00 |
DH Retained earnings | 42 060.00 | 108.00 | | 42 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 314.00 | 41 952.00 | | 126 314.00 |
DL TOTAL (I) | 429 871.00 | 303 557.00 | | 429 871.00 |
DP Provisions for Risks | 23 018.00 | 23 018.00 | | 23 018.00 |
DR TOTAL (IV) | 23 018.00 | 23 018.00 | | 23 018.00 |
DU Loans and Debts from Credit Institutions (3) | 126 601.00 | 66 060.00 | | 126 601.00 |
DX Trade payables and related accounts | 301 459.00 | 156 281.00 | | 301 459.00 |
DY Tax and social security liabilities | 259 394.00 | 208 558.00 | | 259 394.00 |
DZ Fixed asset liabilities and related accounts | 27 556.00 | | | 27 556.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 715 587.00 | 430 899.00 | | 715 587.00 |
EE Grand total (I to V) | 1 168 475.00 | 757 474.00 | | 1 168 475.00 |
EG Accrued income and payables due within one year | 624 425.00 | 394 395.00 | | 624 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 949 396.00 | | 1 949 396.00 | 1 949 396.00 |
FJ Net sales | 1 949 396.00 | | 1 949 396.00 | 1 949 396.00 |
FM Inventory production | | | -60 783.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595.00 | |
FQ Other income | | | 42 153.00 | |
FR Total operating income (I) | | | 1 933 361.00 | |
FU Purchases of raw materials and other supplies | | | 650 384.00 | |
FW Other purchases and external expenses | | | 633 098.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 238 730.00 | |
FZ Social Security Contributions | | | 163 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 126.00 | |
GE Other Expenses | | | -1 021.00 | |
GF Total Operating Expenses (II) | | | 1 766 721.00 | |
GG - OPERATING RESULT (I - II) | | | 166 640.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 595.00 | 7 216.00 | | 2 595.00 |
A4 Equity method investments | 1 072.00 | 120.00 | | 1 072.00 |
HB Exceptional income from capital transactions | 46 050.00 | 500.00 | | 46 050.00 |
HC Reversals of provisions and transfers of expenses | 1 521.00 | | | 1 521.00 |
HD Total exceptional income (VII) | 47 571.00 | 500.00 | | 47 571.00 |
HE Exceptional expenses on management operations | 6 201.00 | 54 297.00 | | 6 201.00 |
HF Exceptional expenses on capital transactions | 43 708.00 | 3 348.00 | | 43 708.00 |
HG Exceptional depreciation and provisions | | 23 018.00 | | |
HH Total exceptional expenses (VIII) | 49 910.00 | 80 662.00 | | 49 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | -80 162.00 | | -2 339.00 |
HK Income tax | 36 628.00 | 8 271.00 | | 36 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 932.00 | 1 856 369.00 | | 1 980 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 618.00 | 1 814 417.00 | | 1 854 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 314.00 | 41 952.00 | | 126 314.00 |
HP References: Equipment leasing | 24 961.00 | 12 540.00 | | 24 961.00 |
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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 | 319 827.00 | 300 791.00 | | 319 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | 72 333.00 | 550 740.00 | |
IO DECREASES Total including other intangible assets | | | 3 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 333.00 | 543 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 231.00 | 300 791.00 | | 315 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 149 297.00 | 75 214.00 | 28 625.00 | 149 297.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 517.00 | 75 214.00 | 28 625.00 | 148 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 23 018.00 | | | 23 018.00 |
7C Grand total | 23 018.00 | | | 23 018.00 |
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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 | 301 459.00 | 301 459.00 | | 301 459.00 |
8D Social Security and Other Social Organizations | 78 216.00 | 78 216.00 | | 78 216.00 |
8E Income Taxes | 13 185.00 | 13 185.00 | | 13 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 556.00 | 27 556.00 | | 27 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 453 327.00 | | | 453 327.00 |
VB VAT | 79 879.00 | | | 79 879.00 |
VC Group and associates | 756.00 | | | 756.00 |
VH Loans with a maturity of more than one year at origin | 126 601.00 | 35 439.00 | 87 080.00 | 126 601.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 31 640.00 | | | 31 640.00 |
VM Income taxes | 19 233.00 | | | 19 233.00 |
VN Other taxes, similar payments | 30 672.00 | | | 30 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 800.00 | | | 19 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 482.00 | 607 482.00 | | 607 482.00 |
VW VAT | 163 393.00 | 163 393.00 | | 163 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 587.00 | 624 425.00 | 87 080.00 | 715 587.00 |
