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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 | 14 415.00 | 7 576.00 | 6 839.00 | 14 415.00 |
AP Buildings | 82 456.00 | 79 551.00 | 2 905.00 | 82 456.00 |
AR Technical installations, industrial equipment and tools | 11 190.00 | 11 190.00 | | 11 190.00 |
AT Other tangible assets | 56 539.00 | 15 682.00 | 40 857.00 | 56 539.00 |
BD Other fixed assets | 106 436.00 | | 106 436.00 | 106 436.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 271 041.00 | 113 999.00 | 157 042.00 | 271 041.00 |
BL Raw materials, supplies | 69 008.00 | | 69 008.00 | 69 008.00 |
BX Customers and related accounts | 26 453.00 | | 26 453.00 | 26 453.00 |
BZ Other receivables | 42 967.00 | | 42 967.00 | 42 967.00 |
CF Cash and cash equivalents | 484 373.00 | | 484 373.00 | 484 373.00 |
CJ TOTAL (II) | 622 801.00 | | 622 801.00 | 622 801.00 |
CO Grand total (0 to V) | 893 842.00 | 113 999.00 | 779 843.00 | 893 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 300.00 | 47 300.00 | | 47 300.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DH Retained earnings | 269 208.00 | 225 619.00 | | 269 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 698.00 | 43 589.00 | | 47 698.00 |
DL TOTAL (I) | 368 936.00 | 321 238.00 | | 368 936.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 249.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 138.00 | 12 686.00 | | 13 138.00 |
DX Trade payables and related accounts | 172 528.00 | 112 465.00 | | 172 528.00 |
DY Tax and social security liabilities | 114 642.00 | 135 080.00 | | 114 642.00 |
EB Prepaid income (2) | 110 277.00 | 92 161.00 | | 110 277.00 |
EC TOTAL (IV) | 410 907.00 | 352 641.00 | | 410 907.00 |
EE Grand total (I to V) | 779 843.00 | 673 879.00 | | 779 843.00 |
EG Accrued income and payables due within one year | 410 907.00 | 352 641.00 | | 410 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 249.00 | | 322.00 |
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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 | 1 972 259.00 | | 1 972 259.00 | 1 972 259.00 |
FJ Net sales | 1 972 259.00 | | 1 972 259.00 | 1 972 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 972 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 764.00 | |
FV Inventory change (raw materials and supplies) | | | -19 131.00 | |
FW Other purchases and external expenses | | | 186 081.00 | |
FX Taxes, duties, and similar payments | | | 14 224.00 | |
FY Salaries and Wages | | | 490 736.00 | |
FZ Social Security Contributions | | | 104 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 1 941 551.00 | |
GG - OPERATING RESULT (I - II) | | | 30 708.00 | |
GL Other interest and similar income | | | 28 979.00 | |
GP Total financial income (V) | | | 28 979.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 160.00 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HB Exceptional income from capital transactions | 833.00 | 1 000.00 | | 833.00 |
HD Total exceptional income (VII) | 836.00 | 1 004.00 | | 836.00 |
HE Exceptional expenses on management operations | 1 042.00 | 10.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 10.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 994.00 | | -207.00 |
HK Income tax | 11 171.00 | 7 483.00 | | 11 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 074.00 | 1 699 940.00 | | 2 002 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 376.00 | 1 656 351.00 | | 1 954 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 698.00 | 43 589.00 | | 47 698.00 |
HP References: Equipment leasing | 34 067.00 | 35 209.00 | | 34 067.00 |
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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 | 216 554.00 | | 54 612.00 | 216 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 442.00 | |
I4 DECREASES Grand Total | | 125.00 | 271 041.00 | |
IO DECREASES Total including other intangible assets | | | 14 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 150 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 095.00 | | 7 320.00 | 7 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 017.00 | | 47 292.00 | 103 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 442.00 | | | 106 442.00 |
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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 | 108 147.00 | 5 977.00 | 125.00 | 108 147.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | 481.00 | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 053.00 | 5 496.00 | 125.00 | 101 053.00 |
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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 | 172 528.00 | 172 528.00 | | 172 528.00 |
8C Staff and Related Accounts | 29 980.00 | 29 980.00 | | 29 980.00 |
8D Social Security and Other Social Organizations | 69 058.00 | 69 058.00 | | 69 058.00 |
8E Income Taxes | 6 973.00 | 6 973.00 | | 6 973.00 |
8L Deferred income | 110 277.00 | 110 277.00 | | 110 277.00 |
UT Other financial assets | 6.00 | | | 6.00 |
UX Other trade receivables | 26 453.00 | | | 26 453.00 |
VB VAT | 29 301.00 | | | 29 301.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 13 138.00 | 13 138.00 | | 13 138.00 |
VM Income taxes | 12 866.00 | | | 12 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 426.00 | 69 420.00 | 6.00 | 69 426.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 907.00 | 410 907.00 | | 410 907.00 |
