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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 | 5 224.00 | 4 178.00 | 1 045.00 | 5 224.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 40 545.00 | 31 418.00 | 9 126.00 | 40 545.00 |
AT Other tangible assets | 160 854.00 | 107 822.00 | 53 032.00 | 160 854.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 230 973.00 | 143 419.00 | 87 554.00 | 230 973.00 |
BL Raw materials, supplies | 6 808.00 | | 6 808.00 | 6 808.00 |
BX Customers and related accounts | 383 633.00 | 35 412.00 | 348 220.00 | 383 633.00 |
BZ Other receivables | 578 454.00 | | 578 454.00 | 578 454.00 |
CF Cash and cash equivalents | 250 194.00 | | 250 194.00 | 250 194.00 |
CH Prepaid expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 1 229 819.00 | 35 412.00 | 1 194 406.00 | 1 229 819.00 |
CO Grand total (0 to V) | 1 460 793.00 | 178 831.00 | 1 281 961.00 | 1 460 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 9 245.00 | | | 9 245.00 |
DG Other reserves | 105 621.00 | | | 105 621.00 |
DH Retained earnings | -53 439.00 | | | -53 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 757.00 | | | 368 757.00 |
DL TOTAL (I) | 550 184.00 | | | 550 184.00 |
DP Provisions for Risks | 12 703.00 | | | 12 703.00 |
DR TOTAL (IV) | 12 703.00 | | | 12 703.00 |
DU Loans and Debts from Credit Institutions (3) | 44 790.00 | | | 44 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | | | 1 244.00 |
DX Trade payables and related accounts | 358 719.00 | | | 358 719.00 |
DY Tax and social security liabilities | 282 271.00 | | | 282 271.00 |
EA Other liabilities | 23 800.00 | | | 23 800.00 |
EB Prepaid income (2) | 8 248.00 | | | 8 248.00 |
EC TOTAL (IV) | 719 073.00 | | | 719 073.00 |
EE Grand total (I to V) | 1 281 961.00 | | | 1 281 961.00 |
EG Accrued income and payables due within one year | 675 215.00 | | | 675 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | | | 931.00 |
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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 | 2 113 153.00 | | 2 113 153.00 | 2 113 153.00 |
FJ Net sales | 2 113 153.00 | | 2 113 153.00 | 2 113 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 676.00 | |
FQ Other income | | | 2 450.00 | |
FR Total operating income (I) | | | 2 138 280.00 | |
FU Purchases of raw materials and other supplies | | | 23 235.00 | |
FV Inventory change (raw materials and supplies) | | | -1 992.00 | |
FW Other purchases and external expenses | | | 825 917.00 | |
FX Taxes, duties, and similar payments | | | 48 903.00 | |
FY Salaries and Wages | | | 795 767.00 | |
FZ Social Security Contributions | | | 171 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 203.00 | |
GE Other Expenses | | | 127 459.00 | |
GF Total Operating Expenses (II) | | | 2 035 685.00 | |
GG - OPERATING RESULT (I - II) | | | 102 594.00 | |
GL Other interest and similar income | | | 3 173.00 | |
GP Total financial income (V) | | | 3 173.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 853.00 | | | 21 853.00 |
A4 Equity method investments | 127 052.00 | | | 127 052.00 |
HA Exceptional income from management transactions | 28 363.00 | | | 28 363.00 |
HB Exceptional income from capital transactions | 262 500.00 | | | 262 500.00 |
HD Total exceptional income (VII) | 290 863.00 | | | 290 863.00 |
HE Exceptional expenses on management operations | 20 068.00 | | | 20 068.00 |
HF Exceptional expenses on capital transactions | 5 529.00 | | | 5 529.00 |
HH Total exceptional expenses (VIII) | 25 597.00 | | | 25 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 265.00 | | | 265 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 316.00 | | | 2 432 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 559.00 | | | 2 063 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 757.00 | | | 368 757.00 |
HP References: Equipment leasing | 64 397.00 | | | 64 397.00 |
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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 | 220 908.00 | | | 220 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 230 974.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 724.00 | | | 6 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 434.00 | | | 189 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 151 259.00 | 20 870.00 | 28 710.00 | 151 259.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | 1 027.00 | 1 500.00 | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 608.00 | 19 843.00 | 27 210.00 | 146 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 703.00 | | | 12 703.00 |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8B Suppliers and Related Accounts | 358 720.00 | 358 720.00 | | 358 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 800.00 | 23 800.00 | | 23 800.00 |
8L Deferred income | 8 249.00 | 8 249.00 | | 8 249.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 383 633.00 | | | 383 633.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 43 858.00 | | 19 890.00 | 43 858.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 16 664.00 | | | 16 664.00 |
VP Miscellaneous | 578 454.00 | | | 578 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 271.00 | 282 271.00 | | 282 271.00 |
VS Prepaid expenses | 10 729.00 | | | 10 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 166.00 | 972 816.00 | 4 350.00 | 977 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 074.00 | 675 216.00 | 19 890.00 | 719 074.00 |
