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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 | 210 119.00 | 153 856.00 | 56 263.00 | 210 119.00 |
AR Technical installations, industrial equipment and tools | 124 134.00 | 109 669.00 | 14 464.00 | 124 134.00 |
AT Other tangible assets | 382 384.00 | 366 687.00 | 15 696.00 | 382 384.00 |
AV Fixed assets in progress | 558 143.00 | | 558 143.00 | 558 143.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 10 069.00 | | 10 069.00 | 10 069.00 |
BJ TOTAL (I) | 1 289 184.00 | 630 213.00 | 658 970.00 | 1 289 184.00 |
BN Goods in progress | 248 361.00 | | 248 361.00 | 248 361.00 |
BX Customers and related accounts | 625 544.00 | | 625 544.00 | 625 544.00 |
BZ Other receivables | 54 838.00 | | 54 838.00 | 54 838.00 |
CF Cash and cash equivalents | 288 075.00 | | 288 075.00 | 288 075.00 |
CH Prepaid expenses | 17 735.00 | | 17 735.00 | 17 735.00 |
CJ TOTAL (II) | 1 234 555.00 | | 1 234 555.00 | 1 234 555.00 |
CO Grand total (0 to V) | 2 523 739.00 | 630 213.00 | 1 893 525.00 | 2 523 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 280.00 | | | 566 280.00 |
DD Legal reserve (1) | 56 628.00 | | | 56 628.00 |
DG Other reserves | 202 827.00 | | | 202 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 883.00 | | | 33 883.00 |
DL TOTAL (I) | 859 619.00 | | | 859 619.00 |
DU Loans and Debts from Credit Institutions (3) | 24 838.00 | | | 24 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 289 276.00 | | | 289 276.00 |
DY Tax and social security liabilities | 437 890.00 | | | 437 890.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EB Prepaid income (2) | 221 012.00 | | | 221 012.00 |
EC TOTAL (IV) | 1 033 906.00 | | | 1 033 906.00 |
EE Grand total (I to V) | 1 893 525.00 | | | 1 893 525.00 |
EG Accrued income and payables due within one year | 1 023 215.00 | | | 1 023 215.00 |
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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 | 45 374.00 | 7 189.00 | 52 564.00 | 45 374.00 |
FG Production sold - services | 2 548 882.00 | 43 114.00 | 2 591 997.00 | 2 548 882.00 |
FJ Net sales | 2 594 257.00 | 50 304.00 | 2 644 561.00 | 2 594 257.00 |
FM Inventory production | | | 18 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 372.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 699 431.00 | |
FU Purchases of raw materials and other supplies | | | 742 757.00 | |
FW Other purchases and external expenses | | | 504 734.00 | |
FX Taxes, duties, and similar payments | | | 51 092.00 | |
FY Salaries and Wages | | | 946 453.00 | |
FZ Social Security Contributions | | | 384 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 789.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 660 612.00 | |
GG - OPERATING RESULT (I - II) | | | 38 819.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 372.00 | | | 36 372.00 |
HE Exceptional expenses on management operations | 1 468.00 | | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | | | -1 468.00 |
HK Income tax | 3 203.00 | | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 442.00 | | | 2 699 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 558.00 | | | 2 665 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 883.00 | | | 33 883.00 |
HP References: Equipment leasing | 57 838.00 | | | 57 838.00 |
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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 | 1 357 128.00 | | 24 941.00 | 1 357 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 402.00 | |
I4 DECREASES Grand Total | | 92 886.00 | 1 289 184.00 | |
IO DECREASES Total including other intangible assets | | 48 235.00 | 210 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 651.00 | 1 064 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 519.00 | | 8 835.00 | 249 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 019.00 | | 15 292.00 | 1 094 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 589.00 | | 813.00 | 13 589.00 |
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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 | 692 311.00 | 30 789.00 | 92 886.00 | 692 311.00 |
PE DEPRECIATION Total including other intangible assets | 183 882.00 | 18 209.00 | 48 235.00 | 183 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 428.00 | 12 579.00 | 44 651.00 | 508 428.00 |
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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 | 289 276.00 | 289 276.00 | | 289 276.00 |
8C Staff and Related Accounts | 161 446.00 | 161 446.00 | | 161 446.00 |
8D Social Security and Other Social Organizations | 130 476.00 | 130 476.00 | | 130 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
8L Deferred income | 221 012.00 | 221 012.00 | | 221 012.00 |
UP Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
UT Other financial assets | 10 069.00 | | 10 069.00 | 10 069.00 |
UX Other trade receivables | 625 544.00 | 625 544.00 | | 625 544.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VH Loans with a maturity of more than one year at origin | 24 838.00 | 14 148.00 | 10 690.00 | 24 838.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 14 028.00 | | | 14 028.00 |
VM Income taxes | 46 121.00 | 46 121.00 | | 46 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 17 735.00 | 17 735.00 | | 17 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 887.00 | 698 118.00 | 13 769.00 | 711 887.00 |
VW VAT | 142 008.00 | 142 008.00 | | 142 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 906.00 | 1 023 215.00 | 10 690.00 | 1 033 906.00 |
