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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 | 1 970.00 | 120.00 | 1 850.00 | 1 970.00 |
AP Buildings | 248 124.00 | 221 306.00 | 26 818.00 | 248 124.00 |
AR Technical installations, industrial equipment and tools | 73 443.00 | 62 490.00 | 10 952.00 | 73 443.00 |
AT Other tangible assets | 80 011.00 | 61 132.00 | 18 879.00 | 80 011.00 |
BH Other financial assets | 78 960.00 | | 78 960.00 | 78 960.00 |
BJ TOTAL (I) | 482 508.00 | 345 048.00 | 137 459.00 | 482 508.00 |
BT Goods | 52 879.00 | | 52 879.00 | 52 879.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 49 413.00 | | 49 413.00 | 49 413.00 |
CF Cash and cash equivalents | 152 599.00 | | 152 599.00 | 152 599.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 259 873.00 | | 259 873.00 | 259 873.00 |
CO Grand total (0 to V) | 742 380.00 | 345 048.00 | 397 332.00 | 742 380.00 |
CP Shares due in less than one year | 78 960.00 | | | 78 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 284.00 | 179 669.00 | | 3 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 209.00 | 168 615.00 | | 127 209.00 |
DL TOTAL (I) | 171 193.00 | 388 984.00 | | 171 193.00 |
DU Loans and Debts from Credit Institutions (3) | 33 619.00 | 50 000.00 | | 33 619.00 |
DX Trade payables and related accounts | 45 885.00 | 31 393.00 | | 45 885.00 |
DY Tax and social security liabilities | 146 636.00 | 156 160.00 | | 146 636.00 |
EC TOTAL (IV) | 226 139.00 | 237 553.00 | | 226 139.00 |
EE Grand total (I to V) | 397 332.00 | 626 537.00 | | 397 332.00 |
EG Accrued income and payables due within one year | 209 222.00 | 203 970.00 | | 209 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 751.00 | | 117 751.00 | 117 751.00 |
FG Production sold - services | 1 232 238.00 | | 1 232 238.00 | 1 232 238.00 |
FJ Net sales | 1 349 989.00 | | 1 349 989.00 | 1 349 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 355 917.00 | |
FS Purchases of goods (including customs duties) | | | 57 557.00 | |
FU Purchases of raw materials and other supplies | | | 57 297.00 | |
FV Inventory change (raw materials and supplies) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 353 816.00 | |
FX Taxes, duties, and similar payments | | | 17 319.00 | |
FY Salaries and Wages | | | 501 911.00 | |
FZ Social Security Contributions | | | 189 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 886.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 198 287.00 | |
GG - OPERATING RESULT (I - II) | | | 157 630.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 928.00 | 4 343.00 | | 5 928.00 |
A4 Equity method investments | 266.00 | 160.00 | | 266.00 |
HK Income tax | 29 747.00 | 51 861.00 | | 29 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 917.00 | 1 424 963.00 | | 1 355 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 708.00 | 1 256 349.00 | | 1 228 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 209.00 | 168 615.00 | | 127 209.00 |
HP References: Equipment leasing | 6 084.00 | 6 159.00 | | 6 084.00 |
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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 | 482 215.00 | | 5 469.00 | 482 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 176.00 | 78 960.00 | |
I4 DECREASES Grand Total | | 5 176.00 | 482 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 079.00 | | 3 499.00 | 398 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 136.00 | | | 84 136.00 |
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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 | 326 162.00 | 18 886.00 | | 326 162.00 |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 326 162.00 | 18 766.00 | | 326 162.00 |
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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 | 45 885.00 | 45 885.00 | | 45 885.00 |
8C Staff and Related Accounts | 66 948.00 | 66 948.00 | | 66 948.00 |
8D Social Security and Other Social Organizations | 45 983.00 | 45 983.00 | | 45 983.00 |
UT Other financial assets | 78 960.00 | 78 960.00 | | 78 960.00 |
UX Other trade receivables | 58.00 | 58.00 | | 58.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 33 583.00 | 16 666.00 | 16 917.00 | 33 583.00 |
VK Loans repaid during the year | 16 417.00 | | | 16 417.00 |
VM Income taxes | 37 653.00 | 37 653.00 | | 37 653.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 009.00 | 13 009.00 | | 13 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
VS Prepaid expenses | 4 923.00 | 4 923.00 | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 354.00 | 133 354.00 | | 133 354.00 |
VW VAT | 20 696.00 | 20 696.00 | | 20 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 139.00 | 209 222.00 | 16 917.00 | 226 139.00 |
