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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 | 45 927.00 | 41 620.00 | 4 306.00 | 45 927.00 |
AP Buildings | 33 946.00 | 33 459.00 | 487.00 | 33 946.00 |
AR Technical installations, industrial equipment and tools | 129 143.00 | 103 166.00 | 25 977.00 | 129 143.00 |
AT Other tangible assets | 122 861.00 | 92 799.00 | 30 062.00 | 122 861.00 |
BB Receivables related to investments | 301 995.00 | | 301 995.00 | 301 995.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 637 224.00 | 271 044.00 | 366 180.00 | 637 224.00 |
BN Goods in progress | 37 648.00 | | 37 648.00 | 37 648.00 |
BX Customers and related accounts | 809 151.00 | | 809 151.00 | 809 151.00 |
BZ Other receivables | 104 035.00 | | 104 035.00 | 104 035.00 |
CF Cash and cash equivalents | 29 329.00 | | 29 329.00 | 29 329.00 |
CH Prepaid expenses | 21 300.00 | | 21 300.00 | 21 300.00 |
CJ TOTAL (II) | 1 001 464.00 | | 1 001 464.00 | 1 001 464.00 |
CO Grand total (0 to V) | 1 638 688.00 | 271 044.00 | 1 367 644.00 | 1 638 688.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 223 444.00 | | | 223 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 120.00 | | | 90 120.00 |
DL TOTAL (I) | 401 564.00 | | | 401 564.00 |
DU Loans and Debts from Credit Institutions (3) | 113 135.00 | | | 113 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 965.00 | | | 63 965.00 |
DX Trade payables and related accounts | 387 499.00 | | | 387 499.00 |
DY Tax and social security liabilities | 293 256.00 | | | 293 256.00 |
EA Other liabilities | 108 224.00 | | | 108 224.00 |
EC TOTAL (IV) | 966 080.00 | | | 966 080.00 |
EE Grand total (I to V) | 1 367 644.00 | | | 1 367 644.00 |
EG Accrued income and payables due within one year | 965 349.00 | | | 965 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 135.00 | | | 113 135.00 |
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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 | 2 146 099.00 | | 2 146 099.00 | 2 146 099.00 |
FJ Net sales | 2 146 099.00 | | 2 146 099.00 | 2 146 099.00 |
FM Inventory production | | | -30 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 035.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 122 836.00 | |
FW Other purchases and external expenses | | | 681 682.00 | |
FX Taxes, duties, and similar payments | | | 27 455.00 | |
FY Salaries and Wages | | | 818 054.00 | |
FZ Social Security Contributions | | | 281 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 507.00 | |
GE Other Expenses | | | 223 809.00 | |
GF Total Operating Expenses (II) | | | 2 052 432.00 | |
GG - OPERATING RESULT (I - II) | | | 70 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 784.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 25 293.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 035.00 | | | 7 035.00 |
A4 Equity method investments | 223 687.00 | | | 223 687.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 129.00 | | | 2 148 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 008.00 | | | 2 058 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 120.00 | | | 90 120.00 |
HP References: Equipment leasing | 73 302.00 | | | 73 302.00 |
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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 | 518 730.00 | | 51 630.00 | 518 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 348.00 | |
I4 DECREASES Grand Total | | | 637 224.00 | |
IO DECREASES Total including other intangible assets | | | 45 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 237.00 | | 3 690.00 | 42 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 929.00 | | 43 020.00 | 242 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 564.00 | | 4 920.00 | 233 564.00 |
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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 | 251 537.00 | 19 507.00 | | 251 537.00 |
PE DEPRECIATION Total including other intangible assets | 39 765.00 | 1 855.00 | | 39 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 772.00 | 17 652.00 | | 211 772.00 |
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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 | 387 499.00 | 387 499.00 | | 387 499.00 |
8C Staff and Related Accounts | 38 897.00 | 38 897.00 | | 38 897.00 |
8D Social Security and Other Social Organizations | 58 204.00 | 58 204.00 | | 58 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 224.00 | 108 224.00 | | 108 224.00 |
UL Receivables related to investments | 301 995.00 | | | 301 995.00 |
UT Other financial assets | 1 823.00 | | | 1 823.00 |
UX Other trade receivables | 807 165.00 | | | 807 165.00 |
UY Staff and related accounts | 1 302.00 | | | 1 302.00 |
VA Doubtful or disputed receivables | 1 986.00 | | | 1 986.00 |
VB VAT | 69 424.00 | | | 69 424.00 |
VG Loans with a maturity of up to one year at origin | 113 135.00 | 113 135.00 | | 113 135.00 |
VI Group and Associates | 63 965.00 | 63 965.00 | | 63 965.00 |
VM Income taxes | 17 212.00 | | | 17 212.00 |
VP Miscellaneous | 3 587.00 | | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 505.00 | 18 505.00 | | 18 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 510.00 | | | 12 510.00 |
VS Prepaid expenses | 21 300.00 | | | 21 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 304.00 | 934 486.00 | 303 818.00 | 1 238 304.00 |
VW VAT | 177 649.00 | 177 649.00 | | 177 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 080.00 | 966 080.00 | | 966 080.00 |
