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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 835.00 | 2 835.00 | | 2 835.00 |
AP Buildings | 56 657.00 | 36 922.00 | 19 735.00 | 56 657.00 |
AR Technical installations, industrial equipment and tools | 117 975.00 | 113 078.00 | 4 896.00 | 117 975.00 |
AT Other tangible assets | 187 937.00 | 156 628.00 | 31 309.00 | 187 937.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 395 403.00 | 309 463.00 | 85 940.00 | 395 403.00 |
BX Customers and related accounts | 646 949.00 | | 646 949.00 | 646 949.00 |
BZ Other receivables | 63 103.00 | | 63 103.00 | 63 103.00 |
CD Marketable securities | 112 247.00 | 346.00 | 111 900.00 | 112 247.00 |
CF Cash and cash equivalents | 529 914.00 | | 529 914.00 | 529 914.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 1 359 627.00 | 346.00 | 1 359 281.00 | 1 359 627.00 |
CO Grand total (0 to V) | 1 755 030.00 | 309 810.00 | 1 445 221.00 | 1 755 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 954 549.00 | 954 862.00 | | 954 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 638.00 | 199 687.00 | | 168 638.00 |
DL TOTAL (I) | 1 140 787.00 | 1 172 149.00 | | 1 140 787.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 86.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 3 885.00 | | 157.00 |
DX Trade payables and related accounts | 61 807.00 | 50 079.00 | | 61 807.00 |
DY Tax and social security liabilities | 226 060.00 | 268 736.00 | | 226 060.00 |
EA Other liabilities | 16 338.00 | 10 764.00 | | 16 338.00 |
EB Prepaid income (2) | | 13 001.00 | | |
EC TOTAL (IV) | 304 434.00 | 346 551.00 | | 304 434.00 |
EE Grand total (I to V) | 1 445 221.00 | 1 518 700.00 | | 1 445 221.00 |
EG Accrued income and payables due within one year | 304 434.00 | 346 551.00 | | 304 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 86.00 | | 71.00 |
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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 | 1 375 467.00 | | 1 375 467.00 | 1 375 467.00 |
FJ Net sales | 1 375 467.00 | | 1 375 467.00 | 1 375 467.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 378 050.00 | |
FU Purchases of raw materials and other supplies | | | 93 053.00 | |
FW Other purchases and external expenses | | | 270 510.00 | |
FX Taxes, duties, and similar payments | | | 22 973.00 | |
FY Salaries and Wages | | | 446 893.00 | |
FZ Social Security Contributions | | | 234 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 310.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 125 730.00 | |
GG - OPERATING RESULT (I - II) | | | 252 320.00 | |
GL Other interest and similar income | | | 4 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 103.00 | |
GO Net income from sales of marketable securities | | | 842.00 | |
GP Total financial income (V) | | | 8 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 346.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 215.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 3 524.00 | | 700.00 |
A2 TOTAL ASSETS | 58 269.00 | 63 554.00 | | 58 269.00 |
HA Exceptional income from management transactions | 3 296.00 | 906.00 | | 3 296.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 27 796.00 | 906.00 | | 27 796.00 |
HE Exceptional expenses on management operations | 29 116.00 | 3 716.00 | | 29 116.00 |
HF Exceptional expenses on capital transactions | 23 468.00 | 1 570.00 | | 23 468.00 |
HG Exceptional depreciation and provisions | 2 216.00 | | | 2 216.00 |
HH Total exceptional expenses (VIII) | 54 799.00 | 5 286.00 | | 54 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 003.00 | -4 379.00 | | -27 003.00 |
HK Income tax | 64 409.00 | 82 678.00 | | 64 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 138.00 | 1 404 073.00 | | 1 414 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 499.00 | 1 204 386.00 | | 1 245 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 638.00 | 199 687.00 | | 168 638.00 |
HP References: Equipment leasing | 59 341.00 | 25 626.00 | | 59 341.00 |
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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 | 487 593.00 | | 17 702.00 | 487 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 109 892.00 | 395 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 842.00 | 362 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 708.00 | | 17 702.00 | 454 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 050.00 | | | 30 050.00 |
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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 | 336 313.00 | 59 526.00 | 86 375.00 | 336 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 478.00 | 59 526.00 | 86 375.00 | 333 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 103.00 | 346.00 | 3 103.00 | 3 103.00 |
7B Total provisions for depreciation | 3 103.00 | 346.00 | 3 103.00 | 3 103.00 |
7C Grand total | 3 103.00 | 346.00 | 3 103.00 | 3 103.00 |
UG - Financial | | 346.00 | 3 103.00 | |
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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 | 61 807.00 | 61 807.00 | | 61 807.00 |
8C Staff and Related Accounts | 68 049.00 | 68 049.00 | | 68 049.00 |
8D Social Security and Other Social Organizations | 96 447.00 | 96 447.00 | | 96 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 338.00 | 16 338.00 | | 16 338.00 |
UX Other trade receivables | 646 949.00 | | | 646 949.00 |
VB VAT | 19 252.00 | | | 19 252.00 |
VC Group and associates | 9 820.00 | | | 9 820.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 17 250.00 | | | 17 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 781.00 | | | 16 781.00 |
VS Prepaid expenses | 7 415.00 | | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 467.00 | 717 467.00 | | 717 467.00 |
VW VAT | 59 669.00 | 59 669.00 | | 59 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 434.00 | 304 434.00 | | 304 434.00 |
