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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
AF Concessions, Patents and Similar Rights | 23 056.00 | 18 543.00 | 4 513.00 | 23 056.00 |
AL Advances and down payments on intangible assets. | 111 284.00 | 108 203.00 | 3 081.00 | 111 284.00 |
AP Buildings | 419 856.00 | 291 601.00 | 128 255.00 | 419 856.00 |
AR Technical installations, industrial equipment and tools | 556 066.00 | 285 896.00 | 270 170.00 | 556 066.00 |
AT Other tangible assets | 508 862.00 | 360 284.00 | 148 578.00 | 508 862.00 |
AV Fixed assets in progress | 407 692.00 | | 407 692.00 | 407 692.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 55 720.00 | | 55 720.00 | 55 720.00 |
BJ TOTAL (I) | 2 086 461.00 | 1 068 299.00 | 1 018 162.00 | 2 086 461.00 |
BX Customers and related accounts | 1 772 545.00 | 11 515.00 | 1 761 030.00 | 1 772 545.00 |
BZ Other receivables | 280 974.00 | | 280 974.00 | 280 974.00 |
CF Cash and cash equivalents | 70 354.00 | | 70 354.00 | 70 354.00 |
CH Prepaid expenses | 58 355.00 | | 58 355.00 | 58 355.00 |
CJ TOTAL (II) | 2 182 228.00 | 11 515.00 | 2 170 713.00 | 2 182 228.00 |
CO Grand total (0 to V) | 4 268 689.00 | 1 079 814.00 | 3 188 875.00 | 4 268 689.00 |
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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 | 519 668.00 | 519 732.00 | | 519 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 821.00 | 531 936.00 | | 458 821.00 |
DL TOTAL (I) | 1 308 489.00 | 1 381 668.00 | | 1 308 489.00 |
DQ Provisions for Expenses | 91 665.00 | 78 232.00 | | 91 665.00 |
DR TOTAL (IV) | 91 665.00 | 78 232.00 | | 91 665.00 |
DU Loans and Debts from Credit Institutions (3) | 54 956.00 | 112 736.00 | | 54 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 123 104.00 | | 662.00 |
DX Trade payables and related accounts | 895 746.00 | 358 697.00 | | 895 746.00 |
DY Tax and social security liabilities | 830 155.00 | 692 133.00 | | 830 155.00 |
EA Other liabilities | 7 202.00 | 10 291.00 | | 7 202.00 |
EC TOTAL (IV) | 1 788 721.00 | 1 296 961.00 | | 1 788 721.00 |
EE Grand total (I to V) | 3 188 875.00 | 2 756 861.00 | | 3 188 875.00 |
EG Accrued income and payables due within one year | 1 772 436.00 | 1 243 118.00 | | 1 772 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | 839.00 | | 1 113.00 |
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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 | 4 332 840.00 | | 4 332 840.00 | 4 332 840.00 |
FJ Net sales | 4 332 840.00 | | 4 332 840.00 | 4 332 840.00 |
FN Capitalized production | | | 64 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 193.00 | |
FR Total operating income (I) | | | 4 487 655.00 | |
FW Other purchases and external expenses | | | 1 425 600.00 | |
FX Taxes, duties, and similar payments | | | 87 945.00 | |
FY Salaries and Wages | | | 1 407 463.00 | |
FZ Social Security Contributions | | | 582 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 354.00 | |
GE Other Expenses | | | 23 838.00 | |
GF Total Operating Expenses (II) | | | 3 715 235.00 | |
GG - OPERATING RESULT (I - II) | | | 772 420.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 079.00 | |
GR Interest and similar expenses | | | 5 840.00 | |
GU Total financial expenses (VI) | | | 8 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 355.00 | 62 817.00 | | 66 355.00 |
HA Exceptional income from management transactions | 11 974.00 | | | 11 974.00 |
HC Reversals of provisions and transfers of expenses | | 17 670.00 | | |
HD Total exceptional income (VII) | 11 974.00 | 17 670.00 | | 11 974.00 |
HE Exceptional expenses on management operations | 111 714.00 | 60 273.00 | | 111 714.00 |
HF Exceptional expenses on capital transactions | | 6 312.00 | | |
HH Total exceptional expenses (VIII) | 111 714.00 | 66 585.00 | | 111 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 740.00 | -48 915.00 | | -99 740.00 |
HK Income tax | 205 546.00 | 245 168.00 | | 205 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 234.00 | 4 553 315.00 | | 4 500 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 414.00 | 4 021 379.00 | | 4 041 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 821.00 | 531 936.00 | | 458 821.00 |
HP References: Equipment leasing | 52 771.00 | 56 786.00 | | 52 771.00 |
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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 | 1 603 437.00 | | 487 967.00 | 1 603 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 772.00 | | | 3 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 872.00 | |
I4 DECREASES Grand Total | | 4 943.00 | 2 086 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 772.00 | |
IO DECREASES Total including other intangible assets | | 4 645.00 | 134 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 1 892 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 226.00 | | 5 760.00 | 133 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 567.00 | | 457 207.00 | 1 435 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 872.00 | | 25 000.00 | 30 872.00 |
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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 | 909 397.00 | 163 844.00 | 4 943.00 | 909 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 772.00 | | | 3 772.00 |
PE DEPRECIATION Total including other intangible assets | 111 963.00 | 19 428.00 | 4 645.00 | 111 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 662.00 | 144 416.00 | 298.00 | 793 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 232.00 | 13 433.00 | | 78 232.00 |
6T Receivables | 22 132.00 | 13 222.00 | 23 838.00 | 22 132.00 |
7B Total provisions for depreciation | 22 132.00 | 13 222.00 | 23 838.00 | 22 132.00 |
7C Grand total | 100 364.00 | 26 655.00 | 23 838.00 | 100 364.00 |
UE of which provisions and reversals: - Operating | | 23 576.00 | 23 838.00 | |
UG - Financial | | 3 079.00 | | |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 895 746.00 | 895 746.00 | | 895 746.00 |
8C Staff and Related Accounts | 134 532.00 | 134 532.00 | | 134 532.00 |
8D Social Security and Other Social Organizations | 191 233.00 | 191 233.00 | | 191 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
UT Other financial assets | 55 720.00 | | | 55 720.00 |
UX Other trade receivables | 1 756 733.00 | | | 1 756 733.00 |
UY Staff and related accounts | 11 023.00 | | | 11 023.00 |
UZ Social Security, other social security organizations | 2 680.00 | | | 2 680.00 |
VA Doubtful or disputed receivables | 15 813.00 | | | 15 813.00 |
VC Group and associates | 201 489.00 | | | 201 489.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 53 843.00 | 37 560.00 | 16 284.00 | 53 843.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 58 054.00 | | | 58 054.00 |
VM Income taxes | 4 956.00 | | | 4 956.00 |
VN Other taxes, similar payments | 5 990.00 | | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 972.00 | 75 972.00 | | 75 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 836.00 | | | 54 836.00 |
VS Prepaid expenses | 58 355.00 | | | 58 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 595.00 | 2 111 875.00 | 55 720.00 | 2 167 595.00 |
VW VAT | 428 417.00 | 428 417.00 | | 428 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 721.00 | 1 772 438.00 | 16 284.00 | 1 788 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
