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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 | 3 479.00 | 3 195.00 | 284.00 | 3 479.00 |
AH Goodwill | 28 668.00 | | 28 668.00 | 28 668.00 |
AR Technical installations, industrial equipment and tools | 514 338.00 | 284 602.00 | 229 736.00 | 514 338.00 |
AT Other tangible assets | 110 139.00 | 75 276.00 | 34 863.00 | 110 139.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 657 812.00 | 363 073.00 | 294 739.00 | 657 812.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 184 584.00 | | 184 584.00 | 184 584.00 |
BZ Other receivables | 39 186.00 | | 39 186.00 | 39 186.00 |
CF Cash and cash equivalents | 91 229.00 | | 91 229.00 | 91 229.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 321 044.00 | | 321 044.00 | 321 044.00 |
CO Grand total (0 to V) | 978 856.00 | 363 073.00 | 615 783.00 | 978 856.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 9 213.00 | 9 213.00 | | 9 213.00 |
DD Legal reserve (1) | 1 071.00 | 1 071.00 | | 1 071.00 |
DG Other reserves | 141 099.00 | 108 376.00 | | 141 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 194.00 | 32 724.00 | | 33 194.00 |
DL TOTAL (I) | 192 077.00 | 158 883.00 | | 192 077.00 |
DU Loans and Debts from Credit Institutions (3) | 222 829.00 | 94 855.00 | | 222 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 668.00 | 23 283.00 | | 22 668.00 |
DX Trade payables and related accounts | 59 298.00 | 34 795.00 | | 59 298.00 |
DY Tax and social security liabilities | 102 441.00 | 76 659.00 | | 102 441.00 |
DZ Fixed asset liabilities and related accounts | 6 101.00 | | | 6 101.00 |
EA Other liabilities | 9 580.00 | 2 812.00 | | 9 580.00 |
EB Prepaid income (2) | 790.00 | | | 790.00 |
EC TOTAL (IV) | 423 706.00 | 232 405.00 | | 423 706.00 |
EE Grand total (I to V) | 615 783.00 | 391 288.00 | | 615 783.00 |
EG Accrued income and payables due within one year | 262 918.00 | 171 248.00 | | 262 918.00 |
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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 | 852 211.00 | 943.00 | 853 154.00 | 852 211.00 |
FJ Net sales | 852 211.00 | 943.00 | 853 154.00 | 852 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 974.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 863 146.00 | |
FU Purchases of raw materials and other supplies | | | 51 853.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 322 503.00 | |
FX Taxes, duties, and similar payments | | | 20 242.00 | |
FY Salaries and Wages | | | 254 529.00 | |
FZ Social Security Contributions | | | 110 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 142.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 826 975.00 | |
GG - OPERATING RESULT (I - II) | | | 36 171.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 658.00 | 64 283.00 | | 2 658.00 |
HD Total exceptional income (VII) | 2 658.00 | 64 283.00 | | 2 658.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HF Exceptional expenses on capital transactions | | 1 258.00 | | |
HH Total exceptional expenses (VIII) | | 1 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | 62 744.00 | | 2 658.00 |
HK Income tax | 1 558.00 | 2 425.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 868.00 | 728 412.00 | | 865 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 674.00 | 695 689.00 | | 832 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 194.00 | 32 724.00 | | 33 194.00 |
HP References: Equipment leasing | 57 999.00 | 83 194.00 | | 57 999.00 |
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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 | 462 526.00 | | 213 430.00 | 462 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | 18 144.00 | 657 812.00 | |
IO DECREASES Total including other intangible assets | | | 32 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 144.00 | 624 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 147.00 | | | 32 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 973.00 | | 212 648.00 | 429 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | 782.00 | 407.00 |
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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 | 314 075.00 | 67 142.00 | 18 144.00 | 314 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | 200.00 | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 080.00 | 66 942.00 | 18 144.00 | 311 080.00 |
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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 | 59 298.00 | 59 298.00 | | 59 298.00 |
8C Staff and Related Accounts | 22 056.00 | 22 056.00 | | 22 056.00 |
8D Social Security and Other Social Organizations | 41 576.00 | 41 576.00 | | 41 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
8L Deferred income | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 1 014.00 | 750.00 | 264.00 | 1 014.00 |
UX Other trade receivables | 184 584.00 | 184 584.00 | | 184 584.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 222 687.00 | 61 899.00 | 160 788.00 | 222 687.00 |
VI Group and Associates | 22 668.00 | 22 668.00 | | 22 668.00 |
VJ Loans taken out during the year | 174 300.00 | | | 174 300.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 12 306.00 | 12 306.00 | | 12 306.00 |
VP Miscellaneous | 8 184.00 | 8 184.00 | | 8 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 808.00 | 8 808.00 | | 8 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 509.00 | 228 245.00 | 264.00 | 228 509.00 |
VW VAT | 30 001.00 | 30 001.00 | | 30 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 706.00 | 262 918.00 | 160 788.00 | 423 706.00 |
