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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 3 896.00 | 3 896.00 | | 3 896.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 1 069 060.00 | 996 426.00 | 72 634.00 | 1 069 060.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 20 983.00 | | 20 983.00 | 20 983.00 |
BJ TOTAL (I) | 1 108 413.00 | 1 002 045.00 | 106 368.00 | 1 108 413.00 |
BX Customers and related accounts | 547 656.00 | | 547 656.00 | 547 656.00 |
BZ Other receivables | 213 786.00 | | 213 786.00 | 213 786.00 |
CD Marketable securities | 70 092.00 | | 70 092.00 | 70 092.00 |
CF Cash and cash equivalents | 512 514.00 | | 512 514.00 | 512 514.00 |
CH Prepaid expenses | 14 293.00 | | 14 293.00 | 14 293.00 |
CJ TOTAL (II) | 1 358 341.00 | | 1 358 341.00 | 1 358 341.00 |
CO Grand total (0 to V) | 2 466 754.00 | 1 002 045.00 | 1 464 709.00 | 2 466 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 301 845.00 | 32 400.00 | | 301 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 500.00 | 269 444.00 | | 321 500.00 |
DL TOTAL (I) | 679 444.00 | 357 944.00 | | 679 444.00 |
DU Loans and Debts from Credit Institutions (3) | 47 238.00 | 81 548.00 | | 47 238.00 |
DX Trade payables and related accounts | 352 574.00 | 365 729.00 | | 352 574.00 |
DY Tax and social security liabilities | 377 521.00 | 346 994.00 | | 377 521.00 |
DZ Fixed asset liabilities and related accounts | 7 931.00 | | | 7 931.00 |
EA Other liabilities | | 158 340.00 | | |
EC TOTAL (IV) | 785 265.00 | 952 610.00 | | 785 265.00 |
EE Grand total (I to V) | 1 464 709.00 | 1 310 554.00 | | 1 464 709.00 |
EG Accrued income and payables due within one year | 772 986.00 | 905 501.00 | | 772 986.00 |
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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 | 3 885 566.00 | | 3 885 566.00 | 3 885 566.00 |
FJ Net sales | 3 885 566.00 | | 3 885 566.00 | 3 885 566.00 |
FO Operating subsidies | | | 15 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 259.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 913 620.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 101 776.00 | |
FX Taxes, duties, and similar payments | | | 54 709.00 | |
FY Salaries and Wages | | | 1 093 168.00 | |
FZ Social Security Contributions | | | 250 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 211.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 3 558 444.00 | |
GG - OPERATING RESULT (I - II) | | | 355 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 259.00 | 50 139.00 | | 12 259.00 |
A4 Equity method investments | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | | 10 340.00 | | |
HD Total exceptional income (VII) | | 10 340.00 | | |
HE Exceptional expenses on management operations | 4 278.00 | 79 686.00 | | 4 278.00 |
HH Total exceptional expenses (VIII) | 4 278.00 | 79 686.00 | | 4 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 278.00 | -69 346.00 | | -4 278.00 |
HK Income tax | 28 632.00 | | | 28 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 924.00 | 4 976 149.00 | | 3 913 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 425.00 | 4 706 705.00 | | 3 592 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 500.00 | 269 444.00 | | 321 500.00 |
HP References: Equipment leasing | 85 053.00 | 209 554.00 | | 85 053.00 |
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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 | 1 076 290.00 | | 32 122.00 | 1 076 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 734.00 | |
I4 DECREASES Grand Total | | | 1 108 413.00 | |
IO DECREASES Total including other intangible assets | | | 15 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 896.00 | | | 15 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 943.00 | | 31 840.00 | 1 038 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 451.00 | | 283.00 | 21 451.00 |
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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 | 943 834.00 | 58 211.00 | | 943 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 938.00 | 58 211.00 | | 939 938.00 |
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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 | 352 574.00 | 352 574.00 | | 352 574.00 |
8C Staff and Related Accounts | 122 270.00 | 122 270.00 | | 122 270.00 |
8D Social Security and Other Social Organizations | 111 839.00 | 111 839.00 | | 111 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
UT Other financial assets | 20 983.00 | | | 20 983.00 |
UX Other trade receivables | 547 656.00 | | | 547 656.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VB VAT | 22 098.00 | | | 22 098.00 |
VC Group and associates | 76 205.00 | | | 76 205.00 |
VH Loans with a maturity of more than one year at origin | 47 238.00 | 34 959.00 | 12 279.00 | 47 238.00 |
VK Loans repaid during the year | 34 309.00 | | | 34 309.00 |
VM Income taxes | 28 292.00 | | | 28 292.00 |
VP Miscellaneous | 55 963.00 | | | 55 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 139.00 | | | 31 139.00 |
VS Prepaid expenses | 14 293.00 | | | 14 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 718.00 | 775 735.00 | 20 983.00 | 796 718.00 |
VW VAT | 142 754.00 | 142 754.00 | | 142 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 265.00 | 772 986.00 | 12 279.00 | 785 265.00 |
