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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 | 157 295.00 | 135 085.00 | 22 210.00 | 157 295.00 |
AT Other tangible assets | 1 026 343.00 | 627 123.00 | 399 220.00 | 1 026 343.00 |
BH Other financial assets | 11 307.00 | | 11 307.00 | 11 307.00 |
BJ TOTAL (I) | 1 194 945.00 | 762 208.00 | 432 737.00 | 1 194 945.00 |
BT Goods | 45 065.00 | | 45 065.00 | 45 065.00 |
BX Customers and related accounts | 298 820.00 | 38 665.00 | 260 155.00 | 298 820.00 |
BZ Other receivables | 51 578.00 | | 51 578.00 | 51 578.00 |
CF Cash and cash equivalents | 602 087.00 | | 602 087.00 | 602 087.00 |
CH Prepaid expenses | 38 483.00 | | 38 483.00 | 38 483.00 |
CJ TOTAL (II) | 1 036 034.00 | 38 665.00 | 997 368.00 | 1 036 034.00 |
CO Grand total (0 to V) | 2 230 979.00 | 800 873.00 | 1 430 106.00 | 2 230 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 429 756.00 | 252 003.00 | | 429 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 477.00 | 177 753.00 | | 184 477.00 |
DL TOTAL (I) | 669 233.00 | 484 756.00 | | 669 233.00 |
DU Loans and Debts from Credit Institutions (3) | 202 440.00 | 161 121.00 | | 202 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 251 484.00 | 148 145.00 | | 251 484.00 |
DY Tax and social security liabilities | 306 676.00 | 426 746.00 | | 306 676.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 760 872.00 | 736 016.00 | | 760 872.00 |
EE Grand total (I to V) | 1 430 106.00 | 1 220 772.00 | | 1 430 106.00 |
EG Accrued income and payables due within one year | 135 744.00 | 672 275.00 | | 135 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 810.00 | 1 236.00 | | 1 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 603 985.00 | |
FG Production sold - services | | | 3 880 447.00 | |
FJ Net sales | | | 4 484 432.00 | |
FO Operating subsidies | | | 15 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 173.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 571 022.00 | |
FS Purchases of goods (including customs duties) | | | 573 615.00 | |
FT Inventory change (goods) | | | -11 035.00 | |
FW Other purchases and external expenses | | | 1 541 657.00 | |
FX Taxes, duties, and similar payments | | | 64 247.00 | |
FY Salaries and Wages | | | 1 366 771.00 | |
FZ Social Security Contributions | | | 504 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 319.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 4 264 498.00 | |
GG - OPERATING RESULT (I - II) | | | 306 524.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 664.00 | | | 11 664.00 |
HB Exceptional income from capital transactions | 9 410.00 | 22 149.00 | | 9 410.00 |
HD Total exceptional income (VII) | 21 073.00 | 22 149.00 | | 21 073.00 |
HE Exceptional expenses on management operations | 15 086.00 | 69.00 | | 15 086.00 |
HF Exceptional expenses on capital transactions | 421.00 | 7 699.00 | | 421.00 |
HG Exceptional depreciation and provisions | 70 767.00 | | | 70 767.00 |
HH Total exceptional expenses (VIII) | 86 273.00 | 7 768.00 | | 86 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 200.00 | 14 381.00 | | -65 200.00 |
HK Income tax | 54 903.00 | 27 351.00 | | 54 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 096.00 | 4 243 715.00 | | 4 592 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 618.00 | 4 065 962.00 | | 4 407 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 477.00 | 177 753.00 | | 184 477.00 |
HP References: Equipment leasing | 350 388.00 | 273 091.00 | | 350 388.00 |
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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 | 1 471 835.00 | | | 1 471 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 307.00 | |
I4 DECREASES Grand Total | | | 1 194 945.00 | |
IO DECREASES Total including other intangible assets | | | 157 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 782.00 | | | 228 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 745.00 | | | 1 231 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 307.00 | | | 11 307.00 |
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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 | 1 079 258.00 | 289 053.00 | 606 102.00 | 1 079 258.00 |
PE DEPRECIATION Total including other intangible assets | 197 079.00 | 21 747.00 | 83 741.00 | 197 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 178.00 | 267 306.00 | 522 361.00 | 882 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 346.00 | 6 319.00 | | 32 346.00 |
7C Grand total | 32 346.00 | 6 319.00 | | 32 346.00 |
UE of which provisions and reversals: - Operating | | 6 319.00 | | |
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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 | 251 484.00 | 251 484.00 | | 251 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 11 307.00 | | | 11 307.00 |
UX Other trade receivables | 298 820.00 | | | 298 820.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 200 630.00 | 64 886.00 | 135 744.00 | 200 630.00 |
VJ Loans taken out during the year | 136 738.00 | | | 136 738.00 |
VK Loans repaid during the year | 95 892.00 | | | 95 892.00 |
VP Miscellaneous | 51 578.00 | | | 51 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 676.00 | 306 676.00 | | 306 676.00 |
VS Prepaid expenses | 38 483.00 | | | 38 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 188.00 | 388 881.00 | 11 307.00 | 400 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 872.00 | 625 128.00 | 135 744.00 | 760 872.00 |
