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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 | 39 750.00 | 39 750.00 | | 39 750.00 |
AR Technical installations, industrial equipment and tools | 108 536.00 | 104 180.00 | 4 356.00 | 108 536.00 |
AT Other tangible assets | 185 465.00 | 99 031.00 | 86 434.00 | 185 465.00 |
BD Other fixed assets | 50 167.00 | | 50 167.00 | 50 167.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 388 268.00 | 242 961.00 | 145 307.00 | 388 268.00 |
BL Raw materials, supplies | 24 754.00 | | 24 754.00 | 24 754.00 |
BX Customers and related accounts | 72 443.00 | | 72 443.00 | 72 443.00 |
BZ Other receivables | 36 379.00 | | 36 379.00 | 36 379.00 |
CD Marketable securities | 54 296.00 | | 54 296.00 | 54 296.00 |
CF Cash and cash equivalents | 101 203.00 | | 101 203.00 | 101 203.00 |
CH Prepaid expenses | 27 650.00 | | 27 650.00 | 27 650.00 |
CJ TOTAL (II) | 316 724.00 | | 316 724.00 | 316 724.00 |
CO Grand total (0 to V) | 704 993.00 | 242 961.00 | 462 032.00 | 704 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 623.00 | | | 110 623.00 |
DH Retained earnings | | 72 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 623.00 | 37 685.00 | | 51 623.00 |
DL TOTAL (I) | 173 246.00 | 121 623.00 | | 173 246.00 |
DU Loans and Debts from Credit Institutions (3) | 16 884.00 | 41 285.00 | | 16 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 284.00 | 30 577.00 | | 17 284.00 |
DX Trade payables and related accounts | 75 108.00 | 71 123.00 | | 75 108.00 |
DY Tax and social security liabilities | 38 551.00 | 50 731.00 | | 38 551.00 |
EA Other liabilities | 140 959.00 | 111 845.00 | | 140 959.00 |
EC TOTAL (IV) | 288 786.00 | 305 559.00 | | 288 786.00 |
EE Grand total (I to V) | 462 032.00 | 427 182.00 | | 462 032.00 |
EG Accrued income and payables due within one year | 286 352.00 | 288 675.00 | | 286 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 452.00 | | 16 452.00 | 16 452.00 |
FG Production sold - services | 716 950.00 | | 716 950.00 | 716 950.00 |
FJ Net sales | 733 403.00 | | 733 403.00 | 733 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 739 199.00 | |
FU Purchases of raw materials and other supplies | | | 167 004.00 | |
FV Inventory change (raw materials and supplies) | | | -6 699.00 | |
FW Other purchases and external expenses | | | 128 034.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 292 289.00 | |
FZ Social Security Contributions | | | 33 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 627.00 | |
GE Other Expenses | | | 29 399.00 | |
GF Total Operating Expenses (II) | | | 677 069.00 | |
GG - OPERATING RESULT (I - II) | | | 62 129.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 722.00 | 10 939.00 | | 5 722.00 |
A4 Equity method investments | 29 400.00 | 24 000.00 | | 29 400.00 |
HA Exceptional income from management transactions | 400.00 | 8 125.00 | | 400.00 |
HB Exceptional income from capital transactions | | 1 980.00 | | |
HD Total exceptional income (VII) | 400.00 | 10 105.00 | | 400.00 |
HE Exceptional expenses on management operations | 17.00 | 907.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 15.00 | 519.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 32.00 | 1 426.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | 8 678.00 | | 368.00 |
HK Income tax | 11 101.00 | 5 361.00 | | 11 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 531.00 | 804 945.00 | | 741 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 907.00 | 767 261.00 | | 689 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 623.00 | 37 685.00 | | 51 623.00 |
HP References: Equipment leasing | 5 461.00 | 18 329.00 | | 5 461.00 |
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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 | 351 604.00 | | 36 664.00 | 351 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 517.00 | |
I4 DECREASES Grand Total | | | 388 268.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 489.00 | | 36 512.00 | 257 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 365.00 | | 152.00 | 54 365.00 |
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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 | 213 334.00 | 29 627.00 | | 213 334.00 |
PE DEPRECIATION Total including other intangible assets | 37 968.00 | 1 783.00 | | 37 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 367.00 | 27 844.00 | | 175 367.00 |
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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 | 75 108.00 | 75 108.00 | | 75 108.00 |
8C Staff and Related Accounts | 11 715.00 | 11 715.00 | | 11 715.00 |
8D Social Security and Other Social Organizations | 23 196.00 | 23 196.00 | | 23 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 959.00 | 140 959.00 | | 140 959.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 72 443.00 | | | 72 443.00 |
VB VAT | 15 716.00 | | | 15 716.00 |
VH Loans with a maturity of more than one year at origin | 16 884.00 | 14 450.00 | 2 434.00 | 16 884.00 |
VI Group and Associates | 17 284.00 | 17 284.00 | | 17 284.00 |
VK Loans repaid during the year | 24 360.00 | | | 24 360.00 |
VM Income taxes | 2 595.00 | | | 2 595.00 |
VP Miscellaneous | 6 792.00 | | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 275.00 | | | 11 275.00 |
VS Prepaid expenses | 27 650.00 | | | 27 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 822.00 | 136 472.00 | 4 350.00 | 140 822.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 786.00 | 286 352.00 | 2 434.00 | 288 786.00 |
