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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
AR Technical installations, industrial equipment and tools | 80 026.00 | 64 801.00 | 15 226.00 | 80 026.00 |
AT Other tangible assets | 544 858.00 | 279 449.00 | 265 408.00 | 544 858.00 |
AV Fixed assets in progress | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 636 088.00 | 348 739.00 | 287 349.00 | 636 088.00 |
BT Goods | 80 919.00 | | 80 919.00 | 80 919.00 |
BX Customers and related accounts | 9 520.00 | | 9 520.00 | 9 520.00 |
BZ Other receivables | 275 543.00 | | 275 543.00 | 275 543.00 |
CF Cash and cash equivalents | 239 495.00 | | 239 495.00 | 239 495.00 |
CH Prepaid expenses | 23 678.00 | | 23 678.00 | 23 678.00 |
CJ TOTAL (II) | 629 156.00 | | 629 156.00 | 629 156.00 |
CO Grand total (0 to V) | 1 265 244.00 | 348 739.00 | 916 505.00 | 1 265 244.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 125.00 | 236.00 | | 42 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 972.00 | 53 889.00 | | 40 972.00 |
DL TOTAL (I) | 91 481.00 | 62 510.00 | | 91 481.00 |
DU Loans and Debts from Credit Institutions (3) | 152 024.00 | 61 779.00 | | 152 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 850.00 | 20 769.00 | | 20 850.00 |
DX Trade payables and related accounts | 75 437.00 | 45 909.00 | | 75 437.00 |
DY Tax and social security liabilities | 101 014.00 | 127 582.00 | | 101 014.00 |
EA Other liabilities | 475 699.00 | 466 030.00 | | 475 699.00 |
EC TOTAL (IV) | 825 024.00 | 722 069.00 | | 825 024.00 |
EE Grand total (I to V) | 916 505.00 | 784 578.00 | | 916 505.00 |
EG Accrued income and payables due within one year | 694 208.00 | 681 300.00 | | 694 208.00 |
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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 | 101 031.00 | 2 636.00 | 103 667.00 | 101 031.00 |
FG Production sold - services | 818 659.00 | | 818 659.00 | 818 659.00 |
FJ Net sales | 919 690.00 | 2 636.00 | 922 326.00 | 919 690.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 934 431.00 | |
FS Purchases of goods (including customs duties) | | | 60 078.00 | |
FT Inventory change (goods) | | | 14 625.00 | |
FW Other purchases and external expenses | | | 275 189.00 | |
FX Taxes, duties, and similar payments | | | 12 072.00 | |
FY Salaries and Wages | | | 338 022.00 | |
FZ Social Security Contributions | | | 124 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 224.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 888 709.00 | |
GG - OPERATING RESULT (I - II) | | | 45 722.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | 12 617.00 | | 2 739.00 |
HA Exceptional income from management transactions | 769.00 | 1 381.00 | | 769.00 |
HD Total exceptional income (VII) | 769.00 | 1 381.00 | | 769.00 |
HE Exceptional expenses on management operations | 90.00 | 8 998.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 8 998.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | -7 617.00 | | 679.00 |
HK Income tax | 4 131.00 | 13 967.00 | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 271.00 | 1 059 100.00 | | 936 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 299.00 | 1 005 211.00 | | 895 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 972.00 | 53 889.00 | | 40 972.00 |
HP References: Equipment leasing | 46 883.00 | 58 214.00 | | 46 883.00 |
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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 | 480 268.00 | | 155 820.00 | 480 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 636 088.00 | |
IO DECREASES Total including other intangible assets | | | 4 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 489.00 | | | 4 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 679.00 | | 155 820.00 | 475 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 284 515.00 | 64 224.00 | | 284 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 489.00 | | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 026.00 | 64 224.00 | | 280 026.00 |
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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 | 75 437.00 | 75 437.00 | | 75 437.00 |
8C Staff and Related Accounts | 42 457.00 | 42 457.00 | | 42 457.00 |
8D Social Security and Other Social Organizations | 36 879.00 | 36 879.00 | | 36 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 699.00 | 475 699.00 | | 475 699.00 |
UX Other trade receivables | 9 520.00 | | | 9 520.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 18 109.00 | | | 18 109.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 40 769.00 | 20 876.00 | 19 892.00 | 40 769.00 |
VI Group and Associates | 27 920.00 | 27 920.00 | | 27 920.00 |
VK Loans repaid during the year | 20 453.00 | | | 20 453.00 |
VM Income taxes | 25 574.00 | | | 25 574.00 |
VP Miscellaneous | 3 930.00 | | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 800.00 | | | 227 800.00 |
VS Prepaid expenses | 23 678.00 | | | 23 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 741.00 | 308 741.00 | | 308 741.00 |
VW VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 100.00 | 694 207.00 | 19 892.00 | 714 100.00 |
