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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 | 2 550.00 | 1 454.00 | 1 095.00 | 2 550.00 |
AP Buildings | 26 135.00 | 17 024.00 | 9 111.00 | 26 135.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 1 283.00 | | 1 283.00 |
AT Other tangible assets | 60 975.00 | 53 581.00 | 7 393.00 | 60 975.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 301 092.00 | 73 342.00 | 227 750.00 | 301 092.00 |
BT Goods | 229 182.00 | 41 797.00 | 187 384.00 | 229 182.00 |
BX Customers and related accounts | 323 701.00 | 14 410.00 | 309 290.00 | 323 701.00 |
BZ Other receivables | 33 827.00 | | 33 827.00 | 33 827.00 |
CF Cash and cash equivalents | 362 565.00 | | 362 565.00 | 362 565.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 954 741.00 | 56 208.00 | 898 533.00 | 954 741.00 |
CO Grand total (0 to V) | 1 255 834.00 | 129 550.00 | 1 126 283.00 | 1 255 834.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 700.00 | | | 76 700.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 303 747.00 | | | 303 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 328.00 | | | 82 328.00 |
DK Regulated provisions | 5 200.00 | | | 5 200.00 |
DL TOTAL (I) | 576 475.00 | | | 576 475.00 |
DU Loans and Debts from Credit Institutions (3) | 122 473.00 | | | 122 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 691.00 | | | 14 691.00 |
DX Trade payables and related accounts | 80 185.00 | | | 80 185.00 |
DY Tax and social security liabilities | 103 757.00 | | | 103 757.00 |
EA Other liabilities | 1 707.00 | | | 1 707.00 |
EB Prepaid income (2) | 226 992.00 | | | 226 992.00 |
EC TOTAL (IV) | 549 808.00 | | | 549 808.00 |
EE Grand total (I to V) | 1 126 283.00 | | | 1 126 283.00 |
EG Accrued income and payables due within one year | 457 759.00 | | | 457 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 698 577.00 | 45.00 | 698 622.00 | 698 577.00 |
FG Production sold - services | 606 306.00 | 490.00 | 606 796.00 | 606 306.00 |
FJ Net sales | 1 304 883.00 | 535.00 | 1 305 418.00 | 1 304 883.00 |
FO Operating subsidies | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 1 311 596.00 | |
FS Purchases of goods (including customs duties) | | | 539 539.00 | |
FT Inventory change (goods) | | | -15 542.00 | |
FW Other purchases and external expenses | | | 194 823.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 334 746.00 | |
FZ Social Security Contributions | | | 112 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 164.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 1 231 133.00 | |
GG - OPERATING RESULT (I - II) | | | 80 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 17 293.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172.00 | | | 172.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | | | -2 280.00 |
HK Income tax | 11 157.00 | | | 11 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 099.00 | | | 1 329 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 770.00 | | | 1 246 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 328.00 | | | 82 328.00 |
HP References: Equipment leasing | 32 667.00 | | | 32 667.00 |
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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 | 310 326.00 | | | 310 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 149.00 | |
I4 DECREASES Grand Total | | | 301 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 627.00 | | | 97 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 149.00 | | | 210 149.00 |
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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 | 73 927.00 | 9 256.00 | 9 840.00 | 73 927.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 850.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 323.00 | 8 406.00 | 9 840.00 | 73 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 235.00 | 2 000.00 | 35.00 | 3 235.00 |
7C Grand total | 3 235.00 | 2 000.00 | 35.00 | 3 235.00 |
UJ - Exceptional | | 2 000.00 | 35.00 | |
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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 | 80 186.00 | 80 186.00 | | 80 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 399.00 | 16 399.00 | | 16 399.00 |
8L Deferred income | 226 993.00 | 226 993.00 | | 226 993.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 323 701.00 | 323 701.00 | | 323 701.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 121 980.00 | 29 931.00 | 92 049.00 | 121 980.00 |
VK Loans repaid during the year | 30 358.00 | | | 30 358.00 |
VP Miscellaneous | 33 828.00 | 33 828.00 | | 33 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 757.00 | 103 757.00 | | 103 757.00 |
VS Prepaid expenses | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 143.00 | 362 994.00 | 149.00 | 363 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 808.00 | 457 759.00 | 92 049.00 | 549 808.00 |
