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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 | 23 510.00 | 18 834.00 | 4 676.00 | 23 510.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 11 816.00 | 7 485.00 | 4 331.00 | 11 816.00 |
AT Other tangible assets | 235 822.00 | 129 983.00 | 105 839.00 | 235 822.00 |
BH Other financial assets | 13 427.00 | | 13 427.00 | 13 427.00 |
BJ TOTAL (I) | 326 099.00 | 156 303.00 | 169 796.00 | 326 099.00 |
BT Goods | 231 901.00 | | 231 901.00 | 231 901.00 |
BX Customers and related accounts | 300 821.00 | | 300 821.00 | 300 821.00 |
BZ Other receivables | 87 148.00 | | 87 148.00 | 87 148.00 |
CF Cash and cash equivalents | 320 824.00 | | 320 824.00 | 320 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 940 694.00 | | 940 694.00 | 940 694.00 |
CO Grand total (0 to V) | 1 266 793.00 | 156 303.00 | 1 110 490.00 | 1 266 793.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 575 138.00 | 544 392.00 | | 575 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 483.00 | 80 746.00 | | 63 483.00 |
DL TOTAL (I) | 649 621.00 | 636 138.00 | | 649 621.00 |
DU Loans and Debts from Credit Institutions (3) | 83 876.00 | 122 034.00 | | 83 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 370.00 | 418.00 | | 7 370.00 |
DX Trade payables and related accounts | 237 696.00 | 296 815.00 | | 237 696.00 |
DY Tax and social security liabilities | 130 547.00 | 106 943.00 | | 130 547.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 460 869.00 | 526 209.00 | | 460 869.00 |
EE Grand total (I to V) | 1 110 490.00 | 1 162 347.00 | | 1 110 490.00 |
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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 | 2 137 198.00 | | 2 137 198.00 | 2 137 198.00 |
FG Production sold - services | 12 176.00 | | 12 176.00 | 12 176.00 |
FJ Net sales | 2 149 374.00 | | 2 149 374.00 | 2 149 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 922.00 | |
FQ Other income | | | 4 317.00 | |
FR Total operating income (I) | | | 2 175 612.00 | |
FS Purchases of goods (including customs duties) | | | 862 125.00 | |
FT Inventory change (goods) | | | 30 369.00 | |
FU Purchases of raw materials and other supplies | | | 3 584.00 | |
FW Other purchases and external expenses | | | 365 556.00 | |
FX Taxes, duties, and similar payments | | | 19 166.00 | |
FY Salaries and Wages | | | 535 024.00 | |
FZ Social Security Contributions | | | 171 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 621.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 690.00 | |
GF Total Operating Expenses (II) | | | 2 075 682.00 | |
GG - OPERATING RESULT (I - II) | | | 99 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950.00 | |
GL Other interest and similar income | | | 4 553.00 | |
GP Total financial income (V) | | | 9 503.00 | |
GR Interest and similar expenses | | | 21 128.00 | |
GU Total financial expenses (VI) | | | 21 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 047.00 | | |
HB Exceptional income from capital transactions | 27 399.00 | 16 542.00 | | 27 399.00 |
HD Total exceptional income (VII) | 27 399.00 | 17 589.00 | | 27 399.00 |
HE Exceptional expenses on management operations | 1 873.00 | 520.00 | | 1 873.00 |
HF Exceptional expenses on capital transactions | 31 482.00 | 19 038.00 | | 31 482.00 |
HH Total exceptional expenses (VIII) | 33 355.00 | 19 558.00 | | 33 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 956.00 | -1 969.00 | | -5 956.00 |
HK Income tax | 18 865.00 | 10 700.00 | | 18 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 514.00 | 2 230 917.00 | | 2 212 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 031.00 | 2 150 171.00 | | 2 149 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 483.00 | 80 746.00 | | 63 483.00 |
HP References: Equipment leasing | | 6 045.00 | | |
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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 | 209 433.00 | 82 621.00 | 135 751.00 | 209 433.00 |
PE DEPRECIATION Total including other intangible assets | 12 819.00 | 9 155.00 | 3 140.00 | 12 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 614.00 | 73 466.00 | 132 611.00 | 196 614.00 |
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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 | 237 696.00 | 237 696.00 | | 237 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
UT Other financial assets | 13 427.00 | 13 427.00 | | 13 427.00 |
UX Other trade receivables | 300 821.00 | | | 300 821.00 |
VH Loans with a maturity of more than one year at origin | 83 876.00 | 30 748.00 | 53 128.00 | 83 876.00 |
VK Loans repaid during the year | 38 064.00 | | | 38 064.00 |
VP Miscellaneous | 87 147.00 | | | 87 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 547.00 | 130 547.00 | | 130 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 395.00 | 387 968.00 | 13 427.00 | 401 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 869.00 | 407 742.00 | 53 128.00 | 460 869.00 |
