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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 | 10 772.00 | 10 772.00 | | 10 772.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 81 000.00 | 81 000.00 | | 81 000.00 |
AR Technical installations, industrial equipment and tools | 700 119.00 | 664 910.00 | 35 209.00 | 700 119.00 |
AT Other tangible assets | 656 597.00 | 447 351.00 | 209 246.00 | 656 597.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 508 808.00 | 1 204 033.00 | 304 775.00 | 1 508 808.00 |
BL Raw materials, supplies | 20 205.00 | | 20 205.00 | 20 205.00 |
BP Services in progress | 75 442.00 | | 75 442.00 | 75 442.00 |
BX Customers and related accounts | 1 040 888.00 | | 1 040 888.00 | 1 040 888.00 |
BZ Other receivables | 124 924.00 | | 124 924.00 | 124 924.00 |
CF Cash and cash equivalents | 422 243.00 | | 422 243.00 | 422 243.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 1 686 866.00 | | 1 686 866.00 | 1 686 866.00 |
CO Grand total (0 to V) | 3 195 674.00 | 1 204 033.00 | 1 991 641.00 | 3 195 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 31 758.00 | | 45 000.00 |
DG Other reserves | 411 328.00 | 393 885.00 | | 411 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 955.00 | 80 685.00 | | 148 955.00 |
DL TOTAL (I) | 1 055 283.00 | 956 328.00 | | 1 055 283.00 |
DU Loans and Debts from Credit Institutions (3) | 200 864.00 | 101 143.00 | | 200 864.00 |
DX Trade payables and related accounts | 443 012.00 | 503 571.00 | | 443 012.00 |
DY Tax and social security liabilities | 290 316.00 | 172 730.00 | | 290 316.00 |
EA Other liabilities | 2 166.00 | 14 250.00 | | 2 166.00 |
EC TOTAL (IV) | 936 358.00 | 791 694.00 | | 936 358.00 |
EE Grand total (I to V) | 1 991 641.00 | 1 748 022.00 | | 1 991 641.00 |
EG Accrued income and payables due within one year | 788 943.00 | 718 638.00 | | 788 943.00 |
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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 | 3 155 362.00 | | 3 155 362.00 | 3 155 362.00 |
FJ Net sales | 3 155 362.00 | | 3 155 362.00 | 3 155 362.00 |
FM Inventory production | | | 75 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 324 561.00 | |
FU Purchases of raw materials and other supplies | | | 895 371.00 | |
FV Inventory change (raw materials and supplies) | | | 10 480.00 | |
FW Other purchases and external expenses | | | 924 730.00 | |
FX Taxes, duties, and similar payments | | | 46 809.00 | |
FY Salaries and Wages | | | 781 322.00 | |
FZ Social Security Contributions | | | 419 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 407.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 156 022.00 | |
GG - OPERATING RESULT (I - II) | | | 168 539.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 755.00 | 71 522.00 | | 93 755.00 |
A4 Equity method investments | 121.00 | | | 121.00 |
HA Exceptional income from management transactions | 15 251.00 | | | 15 251.00 |
HB Exceptional income from capital transactions | | 1 792.00 | | |
HD Total exceptional income (VII) | 15 251.00 | 1 792.00 | | 15 251.00 |
HE Exceptional expenses on management operations | 65.00 | 956.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 956.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 186.00 | 836.00 | | 15 186.00 |
HK Income tax | 34 299.00 | 4 403.00 | | 34 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 912.00 | 3 710 139.00 | | 3 339 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 957.00 | 3 629 454.00 | | 3 190 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 955.00 | 80 685.00 | | 148 955.00 |
HP References: Equipment leasing | 11 474.00 | 18 269.00 | | 11 474.00 |
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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 | 1 448 487.00 | | 149 572.00 | 1 448 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 89 250.00 | 1 508 808.00 | |
IO DECREASES Total including other intangible assets | | | 70 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 250.00 | 1 437 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 772.00 | | | 70 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 395.00 | | 149 572.00 | 1 377 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 1 215 877.00 | 77 407.00 | 89 250.00 | 1 215 877.00 |
PE DEPRECIATION Total including other intangible assets | 10 772.00 | | | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 105.00 | 77 407.00 | 89 250.00 | 1 205 105.00 |
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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 | 443 012.00 | 443 012.00 | | 443 012.00 |
8C Staff and Related Accounts | 24 018.00 | 24 018.00 | | 24 018.00 |
8D Social Security and Other Social Organizations | 76 325.00 | 76 325.00 | | 76 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 1 040 888.00 | 1 040 888.00 | | 1 040 888.00 |
VB VAT | 45 508.00 | 45 508.00 | | 45 508.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 200 656.00 | 53 241.00 | 147 415.00 | 200 656.00 |
VJ Loans taken out during the year | 127 600.00 | | | 127 600.00 |
VK Loans repaid during the year | 27 910.00 | | | 27 910.00 |
VM Income taxes | 72 798.00 | 72 798.00 | | 72 798.00 |
VP Miscellaneous | 4 928.00 | 4 928.00 | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 402.00 | 10 402.00 | | 10 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 296.00 | 1 168 976.00 | 320.00 | 1 169 296.00 |
VW VAT | 179 571.00 | 179 571.00 | | 179 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 358.00 | 788 943.00 | 147 415.00 | 936 358.00 |
