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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AH Goodwill | 38 972.00 | | 38 972.00 | 38 972.00 |
AR Technical installations, industrial equipment and tools | 9 064.00 | 3 632.00 | 5 431.00 | 9 064.00 |
AT Other tangible assets | 197 392.00 | 115 234.00 | 82 157.00 | 197 392.00 |
BJ TOTAL (I) | 247 886.00 | 121 325.00 | 126 561.00 | 247 886.00 |
BL Raw materials, supplies | 8 235.00 | | 8 235.00 | 8 235.00 |
BX Customers and related accounts | 701 300.00 | | 701 300.00 | 701 300.00 |
BZ Other receivables | 70 022.00 | | 70 022.00 | 70 022.00 |
CD Marketable securities | 20 770.00 | | 20 770.00 | 20 770.00 |
CF Cash and cash equivalents | 800 588.00 | | 800 588.00 | 800 588.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 1 612 185.00 | | 1 612 185.00 | 1 612 185.00 |
CO Grand total (0 to V) | 1 860 071.00 | 121 325.00 | 1 738 746.00 | 1 860 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 879 365.00 | 969 312.00 | | 879 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 272.00 | 310 053.00 | | 158 272.00 |
DL TOTAL (I) | 1 048 637.00 | 1 290 365.00 | | 1 048 637.00 |
DP Provisions for Risks | 22 460.00 | | | 22 460.00 |
DR TOTAL (IV) | 22 460.00 | | | 22 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 181.00 | 29 070.00 | | 59 181.00 |
DX Trade payables and related accounts | 188 567.00 | 197 380.00 | | 188 567.00 |
DY Tax and social security liabilities | 199 956.00 | 220 374.00 | | 199 956.00 |
EA Other liabilities | 2 005.00 | 8.00 | | 2 005.00 |
EB Prepaid income (2) | 217 937.00 | 25 568.00 | | 217 937.00 |
EC TOTAL (IV) | 667 648.00 | 477 434.00 | | 667 648.00 |
EE Grand total (I to V) | 1 738 746.00 | 1 767 799.00 | | 1 738 746.00 |
EI Including equity loans | 59 181.00 | | | 59 181.00 |
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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 | 2 873 594.00 | | 2 873 594.00 | 2 873 594.00 |
FJ Net sales | 2 873 594.00 | | 2 873 594.00 | 2 873 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 881 791.00 | |
FU Purchases of raw materials and other supplies | | | 935 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 455.00 | |
FW Other purchases and external expenses | | | 693 602.00 | |
FX Taxes, duties, and similar payments | | | 34 981.00 | |
FY Salaries and Wages | | | 678 162.00 | |
FZ Social Security Contributions | | | 317 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 711 133.00 | |
GG - OPERATING RESULT (I - II) | | | 170 658.00 | |
GL Other interest and similar income | | | 55 866.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 866.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 2 465.00 | | 56.00 |
HB Exceptional income from capital transactions | 2 423.00 | 22 378.00 | | 2 423.00 |
HD Total exceptional income (VII) | 2 480.00 | 24 844.00 | | 2 480.00 |
HE Exceptional expenses on management operations | 9 299.00 | 1 811.00 | | 9 299.00 |
HF Exceptional expenses on capital transactions | 4 507.00 | 2 445.00 | | 4 507.00 |
HH Total exceptional expenses (VIII) | 13 806.00 | 4 257.00 | | 13 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 326.00 | 20 586.00 | | -11 326.00 |
HK Income tax | 56 845.00 | 134 861.00 | | 56 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 138.00 | 3 063 234.00 | | 2 940 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 865.00 | 2 753 181.00 | | 2 781 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 272.00 | 310 053.00 | | 158 272.00 |
HP References: Equipment leasing | 51 938.00 | 45 221.00 | | 51 938.00 |
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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 | 252 027.00 | | 30 625.00 | 252 027.00 |
I4 DECREASES Grand Total | | 34 765.00 | 247 887.00 | |
IO DECREASES Total including other intangible assets | | | 41 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 765.00 | 206 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 430.00 | | | 41 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 597.00 | | 30 625.00 | 210 597.00 |
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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 | 121 621.00 | 29 962.00 | 30 258.00 | 121 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 163.00 | 29 962.00 | 30 258.00 | 119 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 460.00 | | |
7C Grand total | | 22 460.00 | | |
UE of which provisions and reversals: - Operating | | 22 460.00 | | |
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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 | 188 568.00 | 188 568.00 | | 188 568.00 |
8C Staff and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
8D Social Security and Other Social Organizations | 41 463.00 | 41 463.00 | | 41 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
8L Deferred income | 217 937.00 | 217 937.00 | | 217 937.00 |
UX Other trade receivables | 701 300.00 | 701 300.00 | | 701 300.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VI Group and Associates | 59 182.00 | 59 182.00 | | 59 182.00 |
VK Loans repaid during the year | 5 028.00 | | | 5 028.00 |
VM Income taxes | 52 649.00 | 52 649.00 | | 52 649.00 |
VP Miscellaneous | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
VS Prepaid expenses | 11 269.00 | 11 269.00 | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 591.00 | 782 591.00 | | 782 591.00 |
VW VAT | 151 879.00 | 151 879.00 | | 151 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 649.00 | 667 649.00 | | 667 649.00 |
