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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 | 29 347.00 | 26 861.00 | 2 486.00 | 29 347.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 231 169.00 | 150 684.00 | 80 485.00 | 231 169.00 |
AR Technical installations, industrial equipment and tools | 109 294.00 | 86 477.00 | 22 817.00 | 109 294.00 |
AT Other tangible assets | 205 413.00 | 157 274.00 | 48 139.00 | 205 413.00 |
BD Other fixed assets | 461 612.00 | | 461 612.00 | 461 612.00 |
BJ TOTAL (I) | 1 050 556.00 | 421 297.00 | 629 259.00 | 1 050 556.00 |
BL Raw materials, supplies | 46 899.00 | | 46 899.00 | 46 899.00 |
BX Customers and related accounts | 729 624.00 | | 729 624.00 | 729 624.00 |
BZ Other receivables | 213 663.00 | | 213 663.00 | 213 663.00 |
CF Cash and cash equivalents | 1 253 805.00 | | 1 253 805.00 | 1 253 805.00 |
CH Prepaid expenses | 47 633.00 | | 47 633.00 | 47 633.00 |
CJ TOTAL (II) | 2 291 622.00 | | 2 291 622.00 | 2 291 622.00 |
CO Grand total (0 to V) | 3 342 178.00 | 421 297.00 | 2 920 881.00 | 3 342 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 642.00 | 208 642.00 | | 208 642.00 |
DD Legal reserve (1) | 20 864.00 | 20 864.00 | | 20 864.00 |
DF Regulated reserves (1) | 1 129.00 | 1 129.00 | | 1 129.00 |
DG Other reserves | 111 125.00 | 111 125.00 | | 111 125.00 |
DH Retained earnings | 1 391 922.00 | 1 074 687.00 | | 1 391 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 575.00 | 467 235.00 | | 348 575.00 |
DL TOTAL (I) | 2 082 258.00 | 1 883 683.00 | | 2 082 258.00 |
DU Loans and Debts from Credit Institutions (3) | 37 261.00 | 66 493.00 | | 37 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 1 069.00 | | 1 555.00 |
DX Trade payables and related accounts | 176 868.00 | 121 811.00 | | 176 868.00 |
DY Tax and social security liabilities | 199 114.00 | 240 665.00 | | 199 114.00 |
EA Other liabilities | 423 825.00 | 54 832.00 | | 423 825.00 |
EC TOTAL (IV) | 838 623.00 | 484 870.00 | | 838 623.00 |
EE Grand total (I to V) | 2 920 881.00 | 2 368 553.00 | | 2 920 881.00 |
EG Accrued income and payables due within one year | 827 622.00 | 466 579.00 | | 827 622.00 |
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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 | 3 903 136.00 | | 3 903 136.00 | 3 903 136.00 |
FJ Net sales | 3 903 136.00 | | 3 903 136.00 | 3 903 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 661.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 977 809.00 | |
FU Purchases of raw materials and other supplies | | | 350 947.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 1 690 681.00 | |
FX Taxes, duties, and similar payments | | | 108 436.00 | |
FY Salaries and Wages | | | 1 100 806.00 | |
FZ Social Security Contributions | | | 329 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 688.00 | |
GE Other Expenses | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 3 672 288.00 | |
GG - OPERATING RESULT (I - II) | | | 305 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 289.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 122 144.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 661.00 | 72 722.00 | | 74 661.00 |
A4 Equity method investments | 3 893.00 | 2 385.00 | | 3 893.00 |
HA Exceptional income from management transactions | 2 057.00 | 1 950.00 | | 2 057.00 |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HD Total exceptional income (VII) | 2 057.00 | 77 950.00 | | 2 057.00 |
HE Exceptional expenses on management operations | 931.00 | 8 526.00 | | 931.00 |
HF Exceptional expenses on capital transactions | 321.00 | 6 289.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 14 815.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | 63 135.00 | | 805.00 |
HK Income tax | 78 613.00 | 150 157.00 | | 78 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 009.00 | 3 823 829.00 | | 4 102 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 434.00 | 3 356 593.00 | | 3 753 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 575.00 | 467 235.00 | | 348 575.00 |
HP References: Equipment leasing | 444 587.00 | 508 042.00 | | 444 587.00 |
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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 | 970 012.00 | | 87 435.00 | 970 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 612.00 | |
I4 DECREASES Grand Total | | 6 892.00 | 1 050 555.00 | |
IO DECREASES Total including other intangible assets | | | 43 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 892.00 | 545 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 229.00 | | 2 838.00 | 40 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 171.00 | | 84 597.00 | 468 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 612.00 | | | 461 612.00 |
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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 | 339 181.00 | 88 688.00 | 6 572.00 | 339 181.00 |
PE DEPRECIATION Total including other intangible assets | 26 509.00 | 353.00 | | 26 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 672.00 | 88 335.00 | 6 572.00 | 312 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 261.00 | 26 260.00 | 11 001.00 | 37 261.00 |
8B Suppliers and Related Accounts | 176 868.00 | 176 868.00 | | 176 868.00 |
8C Staff and Related Accounts | 47 929.00 | 47 929.00 | | 47 929.00 |
8D Social Security and Other Social Organizations | 82 042.00 | 82 042.00 | | 82 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 825.00 | 423 825.00 | | 423 825.00 |
UX Other trade receivables | 729 624.00 | 729 624.00 | | 729 624.00 |
UY Staff and related accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
VB VAT | 38 868.00 | 38 868.00 | | 38 868.00 |
VC Group and associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VK Loans repaid during the year | 29 233.00 | | | 29 233.00 |
VM Income taxes | 100 527.00 | 100 527.00 | | 100 527.00 |
VP Miscellaneous | 50 912.00 | 50 912.00 | | 50 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 475.00 | 29 475.00 | | 29 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 207.00 | 12 207.00 | | 12 207.00 |
VS Prepaid expenses | 47 633.00 | 47 633.00 | | 47 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 919.00 | 990 919.00 | | 990 919.00 |
VW VAT | 39 667.00 | 39 667.00 | | 39 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 623.00 | 827 622.00 | 11 001.00 | 838 623.00 |
