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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 | 110 001.00 | 80 704.00 | 29 297.00 | 110 001.00 |
AP Buildings | 120 965.00 | 44 058.00 | 76 907.00 | 120 965.00 |
AR Technical installations, industrial equipment and tools | 39 118.00 | 28 432.00 | 10 685.00 | 39 118.00 |
AT Other tangible assets | 186 636.00 | 113 659.00 | 72 977.00 | 186 636.00 |
BD Other fixed assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 475 711.00 | 266 853.00 | 208 858.00 | 475 711.00 |
BX Customers and related accounts | 219 117.00 | | 219 117.00 | 219 117.00 |
BZ Other receivables | 308 127.00 | | 308 127.00 | 308 127.00 |
CF Cash and cash equivalents | 291 929.00 | | 291 929.00 | 291 929.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 821 470.00 | | 821 470.00 | 821 470.00 |
CO Grand total (0 to V) | 1 297 181.00 | 266 853.00 | 1 030 328.00 | 1 297 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 835.00 | 8 835.00 | | 8 835.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DG Other reserves | 361 231.00 | 303 824.00 | | 361 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 038.00 | 57 407.00 | | 76 038.00 |
DL TOTAL (I) | 446 989.00 | 370 951.00 | | 446 989.00 |
DU Loans and Debts from Credit Institutions (3) | 74 050.00 | 96 102.00 | | 74 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 737.00 | | 1 138.00 |
DW Advances and down payments received on current orders | 4 320.00 | 19 834.00 | | 4 320.00 |
DX Trade payables and related accounts | 278 947.00 | 106 413.00 | | 278 947.00 |
DY Tax and social security liabilities | 94 543.00 | 148 146.00 | | 94 543.00 |
EA Other liabilities | 5 993.00 | 4 371.00 | | 5 993.00 |
EB Prepaid income (2) | 124 348.00 | 355 144.00 | | 124 348.00 |
EC TOTAL (IV) | 583 339.00 | 730 747.00 | | 583 339.00 |
EE Grand total (I to V) | 1 030 328.00 | 1 101 698.00 | | 1 030 328.00 |
EG Accrued income and payables due within one year | 549 346.00 | 651 885.00 | | 549 346.00 |
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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 | 2 255 581.00 | | 2 255 581.00 | 2 255 581.00 |
FJ Net sales | 2 255 581.00 | | 2 255 581.00 | 2 255 581.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 2 260 270.00 | |
FW Other purchases and external expenses | | | 1 755 567.00 | |
FX Taxes, duties, and similar payments | | | 18 367.00 | |
FY Salaries and Wages | | | 257 074.00 | |
FZ Social Security Contributions | | | 105 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 870.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 2 182 691.00 | |
GG - OPERATING RESULT (I - II) | | | 77 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 320.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 23 417.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 390.00 | | | 5 390.00 |
HD Total exceptional income (VII) | 5 390.00 | | | 5 390.00 |
HE Exceptional expenses on management operations | 2 596.00 | 1 107.00 | | 2 596.00 |
HF Exceptional expenses on capital transactions | 390.00 | 543.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | 1 650.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | -1 650.00 | | 2 404.00 |
HK Income tax | 22 899.00 | 21 404.00 | | 22 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 077.00 | 1 420 383.00 | | 2 289 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 039.00 | 1 362 976.00 | | 2 213 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 038.00 | 57 407.00 | | 76 038.00 |
HP References: Equipment leasing | 28 039.00 | 9 252.00 | | 28 039.00 |
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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 | 419 518.00 | | 57 482.00 | 419 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 18 992.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 475 711.00 | |
IO DECREASES Total including other intangible assets | | | 110 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 346 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 001.00 | | | 110 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 456.00 | | 57 162.00 | 290 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 062.00 | | 320.00 | 19 062.00 |
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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 | 221 882.00 | 45 870.00 | 899.00 | 221 882.00 |
PE DEPRECIATION Total including other intangible assets | 73 367.00 | 7 337.00 | | 73 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 516.00 | 38 533.00 | 899.00 | 148 516.00 |
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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 | 278 947.00 | 278 947.00 | | 278 947.00 |
8C Staff and Related Accounts | 28 108.00 | 28 108.00 | | 28 108.00 |
8D Social Security and Other Social Organizations | 36 816.00 | 36 816.00 | | 36 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
8L Deferred income | 124 348.00 | 124 348.00 | | 124 348.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 219 117.00 | | | 219 117.00 |
VB VAT | 68 221.00 | | | 68 221.00 |
VG Loans with a maturity of up to one year at origin | 74 050.00 | 40 057.00 | 33 994.00 | 74 050.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VM Income taxes | 4 909.00 | | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 996.00 | | | 234 996.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 841.00 | 529 541.00 | 5 300.00 | 534 841.00 |
VW VAT | 25 268.00 | 25 268.00 | | 25 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 019.00 | 545 026.00 | 33 994.00 | 579 019.00 |
