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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 | 16 586.00 | 8 489.00 | 8 097.00 | 16 586.00 |
AP Buildings | 1 402 020.00 | 503 847.00 | 898 173.00 | 1 402 020.00 |
AR Technical installations, industrial equipment and tools | 295 448.00 | 199 041.00 | 96 406.00 | 295 448.00 |
AT Other tangible assets | 387 795.00 | 271 911.00 | 115 884.00 | 387 795.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 102 238.00 | 983 288.00 | 1 118 950.00 | 2 102 238.00 |
BL Raw materials, supplies | 21 929.00 | | 21 929.00 | 21 929.00 |
BN Goods in progress | 47 600.00 | | 47 600.00 | 47 600.00 |
BX Customers and related accounts | 939 708.00 | | 939 708.00 | 939 708.00 |
BZ Other receivables | 127 749.00 | | 127 749.00 | 127 749.00 |
CD Marketable securities | 13 598.00 | | 13 598.00 | 13 598.00 |
CF Cash and cash equivalents | 739 071.00 | | 739 071.00 | 739 071.00 |
CH Prepaid expenses | 48 210.00 | | 48 210.00 | 48 210.00 |
CJ TOTAL (II) | 1 937 867.00 | | 1 937 867.00 | 1 937 867.00 |
CO Grand total (0 to V) | 4 040 105.00 | 983 288.00 | 3 056 817.00 | 4 040 105.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 736 992.00 | 733 490.00 | | 736 992.00 |
DH Retained earnings | 873 981.00 | 928 464.00 | | 873 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 110.00 | 35 020.00 | | 170 110.00 |
DL TOTAL (I) | 2 111 084.00 | 2 026 974.00 | | 2 111 084.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 302 091.00 | 310 465.00 | | 302 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 354.00 | 12 114.00 | | 11 354.00 |
DX Trade payables and related accounts | 284 204.00 | 466 335.00 | | 284 204.00 |
DY Tax and social security liabilities | 327 071.00 | 328 483.00 | | 327 071.00 |
EA Other liabilities | 7 612.00 | 22 701.00 | | 7 612.00 |
EB Prepaid income (2) | 13 400.00 | | | 13 400.00 |
EC TOTAL (IV) | 945 733.00 | 1 140 098.00 | | 945 733.00 |
EE Grand total (I to V) | 3 056 817.00 | 3 179 071.00 | | 3 056 817.00 |
EG Accrued income and payables due within one year | 761 943.00 | 950 251.00 | | 761 943.00 |
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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 | 3 580 469.00 | | 3 580 469.00 | 3 580 469.00 |
FJ Net sales | 3 580 469.00 | | 3 580 469.00 | 3 580 469.00 |
FM Inventory production | | | 21 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 896.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 663 353.00 | |
FU Purchases of raw materials and other supplies | | | 573 545.00 | |
FV Inventory change (raw materials and supplies) | | | 4 252.00 | |
FW Other purchases and external expenses | | | 1 255 103.00 | |
FX Taxes, duties, and similar payments | | | 45 748.00 | |
FY Salaries and Wages | | | 1 098 467.00 | |
FZ Social Security Contributions | | | 366 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 3 496 036.00 | |
GG - OPERATING RESULT (I - II) | | | 167 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 6 960.00 | |
GP Total financial income (V) | | | 7 191.00 | |
GR Interest and similar expenses | | | 10 412.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 896.00 | 70 494.00 | | 48 896.00 |
A4 Equity method investments | 1 558.00 | | | 1 558.00 |
HA Exceptional income from management transactions | 2 429.00 | 1 739.00 | | 2 429.00 |
HB Exceptional income from capital transactions | 12 633.00 | 71 500.00 | | 12 633.00 |
HD Total exceptional income (VII) | 15 062.00 | 73 239.00 | | 15 062.00 |
HE Exceptional expenses on management operations | 6 168.00 | 3 635.00 | | 6 168.00 |
HF Exceptional expenses on capital transactions | | 5 394.00 | | |
HH Total exceptional expenses (VIII) | 6 168.00 | 9 029.00 | | 6 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 894.00 | 64 210.00 | | 8 894.00 |
HK Income tax | 2 878.00 | -2 133.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 606.00 | 3 169 931.00 | | 3 685 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 496.00 | 3 134 912.00 | | 3 515 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 110.00 | 35 020.00 | | 170 110.00 |
HP References: Equipment leasing | 62 694.00 | 57 378.00 | | 62 694.00 |
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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 | 2 017 519.00 | | 147 119.00 | 2 017 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 62 400.00 | 2 102 238.00 | |
IO DECREASES Total including other intangible assets | | | 16 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 400.00 | 2 085 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 816.00 | | 9 770.00 | 6 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 314.00 | | 137 349.00 | 2 010 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 894 909.00 | 150 779.00 | 62 400.00 | 894 909.00 |
PE DEPRECIATION Total including other intangible assets | 6 689.00 | 1 800.00 | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 220.00 | 148 980.00 | 62 400.00 | 888 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 284 204.00 | 284 204.00 | | 284 204.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 126 887.00 | 126 887.00 | | 126 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 612.00 | 7 612.00 | | 7 612.00 |
8L Deferred income | 13 400.00 | 13 400.00 | | 13 400.00 |
UT Other financial assets | 389.00 | | | 389.00 |
UX Other trade receivables | 939 708.00 | | | 939 708.00 |
UZ Social Security, other social security organizations | 17 693.00 | | | 17 693.00 |
VB VAT | 29 878.00 | | | 29 878.00 |
VC Group and associates | 16 637.00 | | | 16 637.00 |
VH Loans with a maturity of more than one year at origin | 302 091.00 | 118 302.00 | 183 789.00 | 302 091.00 |
VI Group and Associates | 11 071.00 | 11 071.00 | | 11 071.00 |
VJ Loans taken out during the year | 136 237.00 | | | 136 237.00 |
VK Loans repaid during the year | 144 610.00 | | | 144 610.00 |
VM Income taxes | 53 479.00 | | | 53 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 114.00 | 13 114.00 | | 13 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 063.00 | | | 10 063.00 |
VS Prepaid expenses | 48 210.00 | | | 48 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 057.00 | 1 115 668.00 | 389.00 | 1 116 057.00 |
VW VAT | 157 070.00 | 157 070.00 | | 157 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 732.00 | 761 943.00 | 183 789.00 | 945 732.00 |
