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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 | 4 960.00 | 4 313.00 | 647.00 | 4 960.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 82 219.00 | 62 416.00 | 19 803.00 | 82 219.00 |
AT Other tangible assets | 56 569.00 | 42 551.00 | 14 018.00 | 56 569.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 159 898.00 | 109 280.00 | 50 618.00 | 159 898.00 |
BL Raw materials, supplies | 13 004.00 | | 13 004.00 | 13 004.00 |
BP Services in progress | 21 019.00 | | 21 019.00 | 21 019.00 |
BX Customers and related accounts | 267 308.00 | 32 529.00 | 234 779.00 | 267 308.00 |
BZ Other receivables | 87 592.00 | | 87 592.00 | 87 592.00 |
CF Cash and cash equivalents | 142 097.00 | | 142 097.00 | 142 097.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 536 468.00 | 32 529.00 | 503 940.00 | 536 468.00 |
CO Grand total (0 to V) | 696 366.00 | 141 809.00 | 554 557.00 | 696 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 737.00 | 413 759.00 | | 239 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 888.00 | 125 978.00 | | 54 888.00 |
DL TOTAL (I) | 338 625.00 | 583 737.00 | | 338 625.00 |
DU Loans and Debts from Credit Institutions (3) | 16 462.00 | 13 639.00 | | 16 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 883.00 | | |
DX Trade payables and related accounts | 134 249.00 | 84 718.00 | | 134 249.00 |
DY Tax and social security liabilities | 65 222.00 | 119 856.00 | | 65 222.00 |
EB Prepaid income (2) | | 540.00 | | |
EC TOTAL (IV) | 215 932.00 | 316 636.00 | | 215 932.00 |
EE Grand total (I to V) | 554 557.00 | 900 373.00 | | 554 557.00 |
EG Accrued income and payables due within one year | 215 932.00 | 316 636.00 | | 215 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 990 365.00 | 66 774.00 | 1 057 139.00 | 990 365.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 990 905.00 | 66 774.00 | 1 057 679.00 | 990 905.00 |
FM Inventory production | | | 21 019.00 | |
FO Operating subsidies | | | 6 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 802.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 101 121.00 | |
FU Purchases of raw materials and other supplies | | | 122 269.00 | |
FV Inventory change (raw materials and supplies) | | | -5 295.00 | |
FW Other purchases and external expenses | | | 466 415.00 | |
FX Taxes, duties, and similar payments | | | 17 196.00 | |
FY Salaries and Wages | | | 316 957.00 | |
FZ Social Security Contributions | | | 92 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 529.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 054 102.00 | |
GG - OPERATING RESULT (I - II) | | | 47 019.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 217.00 | 7 165.00 | | 14 217.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 29 170.00 | 980.00 | | 29 170.00 |
HD Total exceptional income (VII) | 29 242.00 | 980.00 | | 29 242.00 |
HE Exceptional expenses on management operations | 158.00 | 409.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 18 190.00 | 2 207.00 | | 18 190.00 |
HH Total exceptional expenses (VIII) | 18 348.00 | 2 616.00 | | 18 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 895.00 | -1 636.00 | | 10 895.00 |
HK Income tax | 1 781.00 | 46 051.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 364.00 | 1 224 373.00 | | 1 130 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 476.00 | 1 098 395.00 | | 1 075 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 888.00 | 125 978.00 | | 54 888.00 |
HP References: Equipment leasing | 28 399.00 | 66 692.00 | | 28 399.00 |
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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 | 218 208.00 | | 30 559.00 | 218 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 150.00 | |
I4 DECREASES Grand Total | | 88 869.00 | 159 898.00 | |
IO DECREASES Total including other intangible assets | | | 20 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 744.00 | 138 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 160.00 | | 800.00 | 20 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 773.00 | | 29 759.00 | 197 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 168 097.00 | 11 862.00 | 70 680.00 | 168 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 109.00 | 205.00 | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 989.00 | 11 658.00 | 70 680.00 | 163 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 585.00 | 32 529.00 | 1 585.00 | 1 585.00 |
7B Total provisions for depreciation | 1 585.00 | 32 529.00 | 1 585.00 | 1 585.00 |
7C Grand total | 1 585.00 | 32 529.00 | 1 585.00 | 1 585.00 |
UE of which provisions and reversals: - Operating | | 32 529.00 | 1 585.00 | |
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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 | 134 249.00 | 134 249.00 | | 134 249.00 |
8C Staff and Related Accounts | 15 870.00 | 15 870.00 | | 15 870.00 |
8D Social Security and Other Social Organizations | 27 633.00 | 27 633.00 | | 27 633.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 205 262.00 | 205 262.00 | | 205 262.00 |
VA Doubtful or disputed receivables | 62 046.00 | | 62 046.00 | 62 046.00 |
VB VAT | 16 932.00 | 16 932.00 | | 16 932.00 |
VG Loans with a maturity of up to one year at origin | 16 462.00 | 16 462.00 | | 16 462.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 8 549.00 | | | 8 549.00 |
VM Income taxes | 52 337.00 | 52 337.00 | | 52 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 323.00 | 18 323.00 | | 18 323.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 498.00 | 298 302.00 | 62 196.00 | 360 498.00 |
VW VAT | 17 864.00 | 17 864.00 | | 17 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 932.00 | 215 932.00 | | 215 932.00 |
