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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 004.00 | 15 004.00 | | 15 004.00 |
AF Concessions, Patents and Similar Rights | 12 452.00 | 12 352.00 | 100.00 | 12 452.00 |
AP Buildings | 136 174.00 | 121 471.00 | 14 703.00 | 136 174.00 |
AR Technical installations, industrial equipment and tools | 192 483.00 | 168 171.00 | 24 312.00 | 192 483.00 |
AT Other tangible assets | 142 541.00 | 121 064.00 | 21 477.00 | 142 541.00 |
BB Receivables related to investments | 35 048.00 | | 35 048.00 | 35 048.00 |
BJ TOTAL (I) | 627 366.00 | 438 062.00 | 189 303.00 | 627 366.00 |
BL Raw materials, supplies | 32 840.00 | | 32 840.00 | 32 840.00 |
BX Customers and related accounts | 805 042.00 | 4 840.00 | 800 202.00 | 805 042.00 |
BZ Other receivables | 845 708.00 | | 845 708.00 | 845 708.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 1 686 327.00 | 4 840.00 | 1 681 487.00 | 1 686 327.00 |
CO Grand total (0 to V) | 2 313 692.00 | 442 902.00 | 1 870 790.00 | 2 313 692.00 |
CP Shares due in less than one year | 35 048.00 | | | 35 048.00 |
CU Other investments | 93 664.00 | | 93 664.00 | 93 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | 235 200.00 | | 235 200.00 |
DD Legal reserve (1) | 2 352.00 | 2 352.00 | | 2 352.00 |
DG Other reserves | 694 864.00 | 432 089.00 | | 694 864.00 |
DH Retained earnings | 6 133.00 | 6 133.00 | | 6 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 449.00 | 262 776.00 | | 161 449.00 |
DL TOTAL (I) | 1 099 999.00 | 938 549.00 | | 1 099 999.00 |
DU Loans and Debts from Credit Institutions (3) | 160 836.00 | 248 815.00 | | 160 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479.00 | 8 468.00 | | 5 479.00 |
DX Trade payables and related accounts | 112 335.00 | 422 766.00 | | 112 335.00 |
DY Tax and social security liabilities | 264 736.00 | 287 318.00 | | 264 736.00 |
EA Other liabilities | 184 740.00 | 146 150.00 | | 184 740.00 |
EB Prepaid income (2) | 42 667.00 | 48 000.00 | | 42 667.00 |
EC TOTAL (IV) | 770 792.00 | 1 161 517.00 | | 770 792.00 |
EE Grand total (I to V) | 1 870 790.00 | 2 100 066.00 | | 1 870 790.00 |
EG Accrued income and payables due within one year | 687 439.00 | 1 067 291.00 | | 687 439.00 |
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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 | 1 406 926.00 | | 1 406 926.00 | 1 406 926.00 |
FG Production sold - services | 1 045 139.00 | | 1 045 139.00 | 1 045 139.00 |
FJ Net sales | 2 452 064.00 | | 2 452 064.00 | 2 452 064.00 |
FO Operating subsidies | | | 8 430.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 460 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 776.00 | |
FU Purchases of raw materials and other supplies | | | 138 273.00 | |
FV Inventory change (raw materials and supplies) | | | 8 907.00 | |
FW Other purchases and external expenses | | | 306 383.00 | |
FX Taxes, duties, and similar payments | | | 17 615.00 | |
FY Salaries and Wages | | | 366 064.00 | |
FZ Social Security Contributions | | | 57 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 840.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 266 173.00 | |
GG - OPERATING RESULT (I - II) | | | 194 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 436.00 | |
GP Total financial income (V) | | | 20 436.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 703.00 | 26 261.00 | | 8 703.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 23 703.00 | 26 261.00 | | 23 703.00 |
HE Exceptional expenses on management operations | 8 621.00 | 100.00 | | 8 621.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 23 621.00 | 100.00 | | 23 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 26 161.00 | | 82.00 |
HK Income tax | 47 851.00 | 119 474.00 | | 47 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 641.00 | 4 364 496.00 | | 2 504 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 192.00 | 4 101 720.00 | | 2 343 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 449.00 | 262 776.00 | | 161 449.00 |
HP References: Equipment leasing | 43 937.00 | 40 660.00 | | 43 937.00 |
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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 | 588 829.00 | | 53 537.00 | 588 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 004.00 | | | 15 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 128 712.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 627 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 004.00 | |
IO DECREASES Total including other intangible assets | | | 12 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 352.00 | | 100.00 | 12 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 537.00 | | 9 661.00 | 461 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 936.00 | | 43 775.00 | 99 936.00 |
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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 | 414 427.00 | 23 635.00 | | 414 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 004.00 | | | 15 004.00 |
PE DEPRECIATION Total including other intangible assets | 11 629.00 | 723.00 | | 11 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 795.00 | 22 912.00 | | 387 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 840.00 | | |
7B Total provisions for depreciation | | 4 840.00 | | |
7C Grand total | | 4 840.00 | | |
UE of which provisions and reversals: - Operating | | 4 840.00 | | |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8B Suppliers and Related Accounts | 112 335.00 | 112 335.00 | | 112 335.00 |
8C Staff and Related Accounts | 43 542.00 | 43 542.00 | | 43 542.00 |
8D Social Security and Other Social Organizations | 48 762.00 | 48 762.00 | | 48 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 740.00 | 184 740.00 | | 184 740.00 |
8L Deferred income | 42 667.00 | 42 667.00 | | 42 667.00 |
UL Receivables related to investments | 35 048.00 | 35 048.00 | | 35 048.00 |
UX Other trade receivables | 799 936.00 | 799 936.00 | | 799 936.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
VA Doubtful or disputed receivables | 5 106.00 | 5 106.00 | | 5 106.00 |
VB VAT | 45 226.00 | 45 226.00 | | 45 226.00 |
VG Loans with a maturity of up to one year at origin | 66 610.00 | 66 610.00 | | 66 610.00 |
VH Loans with a maturity of more than one year at origin | 94 226.00 | 10 873.00 | 46 392.00 | 94 226.00 |
VI Group and Associates | 3 828.00 | 3 828.00 | | 3 828.00 |
VK Loans repaid during the year | 52 130.00 | | | 52 130.00 |
VM Income taxes | 61 450.00 | 61 450.00 | | 61 450.00 |
VN Other taxes, similar payments | 3 235.00 | 3 235.00 | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 814.00 | 734 814.00 | | 734 814.00 |
VS Prepaid expenses | 2 737.00 | 3 272.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 535.00 | 1 688 535.00 | | 1 688 535.00 |
VW VAT | 166 384.00 | 166 384.00 | | 166 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 792.00 | 687 439.00 | 46 392.00 | 770 792.00 |
