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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 | 9 898.00 | 6 819.00 | 3 079.00 | 9 898.00 |
AR Technical installations, industrial equipment and tools | 43 779.00 | 36 065.00 | 7 714.00 | 43 779.00 |
AT Other tangible assets | 93 785.00 | 81 264.00 | 12 521.00 | 93 785.00 |
BB Receivables related to investments | 8 979.00 | | 8 979.00 | 8 979.00 |
BD Other fixed assets | 225 791.00 | | 225 791.00 | 225 791.00 |
BH Other financial assets | 21 284.00 | | 21 284.00 | 21 284.00 |
BJ TOTAL (I) | 412 227.00 | 124 148.00 | 288 078.00 | 412 227.00 |
BX Customers and related accounts | 410 827.00 | 18 392.00 | 392 436.00 | 410 827.00 |
BZ Other receivables | 45 410.00 | | 45 410.00 | 45 410.00 |
CF Cash and cash equivalents | 208 275.00 | | 208 275.00 | 208 275.00 |
CH Prepaid expenses | 19 682.00 | | 19 682.00 | 19 682.00 |
CJ TOTAL (II) | 684 195.00 | 18 392.00 | 665 803.00 | 684 195.00 |
CO Grand total (0 to V) | 1 096 421.00 | 142 540.00 | 953 881.00 | 1 096 421.00 |
CU Other investments | 8 710.00 | | 8 710.00 | 8 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 310 090.00 | 280 134.00 | | 310 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 873.00 | 29 956.00 | | 45 873.00 |
DL TOTAL (I) | 520 962.00 | 475 090.00 | | 520 962.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 13 495.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 164.00 | | |
DX Trade payables and related accounts | 162 374.00 | 193 462.00 | | 162 374.00 |
DY Tax and social security liabilities | 225 834.00 | 227 262.00 | | 225 834.00 |
EA Other liabilities | 2 091.00 | 782.00 | | 2 091.00 |
EB Prepaid income (2) | 42 022.00 | 27 614.00 | | 42 022.00 |
EC TOTAL (IV) | 432 919.00 | 464 778.00 | | 432 919.00 |
EE Grand total (I to V) | 953 881.00 | 939 868.00 | | 953 881.00 |
EG Accrued income and payables due within one year | 432 919.00 | 464 778.00 | | 432 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 528.00 | | 598.00 |
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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 | | | 1 896 244.00 | |
FJ Net sales | | | 1 896 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 267.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 905 664.00 | |
FU Purchases of raw materials and other supplies | | | 346 559.00 | |
FW Other purchases and external expenses | | | 783 883.00 | |
FX Taxes, duties, and similar payments | | | 26 991.00 | |
FY Salaries and Wages | | | 466 910.00 | |
FZ Social Security Contributions | | | 209 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 855 341.00 | |
GG - OPERATING RESULT (I - II) | | | 50 323.00 | |
GK Income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 5 312.00 | | 540.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 040.00 | 5 312.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 990.00 | 1 846.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 1 846.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 3 466.00 | | -73.00 |
HK Income tax | 4 765.00 | 3 063.00 | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 188.00 | 1 911 365.00 | | 1 907 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 315.00 | 1 881 409.00 | | 1 861 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 873.00 | 29 956.00 | | 45 873.00 |
HP References: Equipment leasing | 12 408.00 | 6 309.00 | | 12 408.00 |
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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 | 213 565.00 | | | 213 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 764.00 | |
I4 DECREASES Grand Total | | | 412 227.00 | |
IO DECREASES Total including other intangible assets | | | 9 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 898.00 | | | 9 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 977.00 | | | 138 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 689.00 | | | 64 689.00 |
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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 | 107 866.00 | 20 867.00 | 4 585.00 | 107 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | 2 314.00 | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 361.00 | 18 553.00 | 4 585.00 | 103 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
8L Deferred income | 42 022.00 | 42 022.00 | | 42 022.00 |
UL Receivables related to investments | 8 979.00 | | 8 979.00 | 8 979.00 |
UT Other financial assets | 21 284.00 | | 21 284.00 | 21 284.00 |
UX Other trade receivables | 410 827.00 | 410 827.00 | | 410 827.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VK Loans repaid during the year | 12 967.00 | | | 12 967.00 |
VP Miscellaneous | 45 410.00 | 45 410.00 | | 45 410.00 |
VS Prepaid expenses | 19 682.00 | 19 682.00 | | 19 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 182.00 | 475 919.00 | 30 263.00 | 506 182.00 |
