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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 | 22 649.00 | 22 051.00 | 598.00 | 22 649.00 |
AP Buildings | 32 562.00 | 32 562.00 | | 32 562.00 |
AR Technical installations, industrial equipment and tools | 22 060.00 | 14 559.00 | 7 501.00 | 22 060.00 |
AT Other tangible assets | 49 033.00 | 41 351.00 | 7 682.00 | 49 033.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 127 723.00 | 110 522.00 | 17 200.00 | 127 723.00 |
BL Raw materials, supplies | 57 977.00 | | 57 977.00 | 57 977.00 |
BP Services in progress | 8 225.00 | | 8 225.00 | 8 225.00 |
BX Customers and related accounts | 143 361.00 | 6 496.00 | 136 865.00 | 143 361.00 |
BZ Other receivables | 231 583.00 | | 231 583.00 | 231 583.00 |
CF Cash and cash equivalents | 26 574.00 | | 26 574.00 | 26 574.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 469 606.00 | 6 496.00 | 463 110.00 | 469 606.00 |
CO Grand total (0 to V) | 597 329.00 | 117 019.00 | 480 310.00 | 597 329.00 |
CP Shares due in less than one year | 1 419.00 | | | 1 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 257 292.00 | 186 401.00 | | 257 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 761.00 | 70 891.00 | | 30 761.00 |
DL TOTAL (I) | 296 304.00 | 265 542.00 | | 296 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 86 559.00 | 171 952.00 | | 86 559.00 |
DY Tax and social security liabilities | 65 280.00 | 81 032.00 | | 65 280.00 |
EA Other liabilities | 33 154.00 | 41 307.00 | | 33 154.00 |
EB Prepaid income (2) | -1 196.00 | -104.00 | | -1 196.00 |
EC TOTAL (IV) | 184 006.00 | 300 377.00 | | 184 006.00 |
EE Grand total (I to V) | 480 310.00 | 565 920.00 | | 480 310.00 |
EG Accrued income and payables due within one year | 184 006.00 | 300 377.00 | | 184 006.00 |
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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 | 188 594.00 | | 188 594.00 | 188 594.00 |
FG Production sold - services | 641 931.00 | | 641 931.00 | 641 931.00 |
FJ Net sales | 830 524.00 | | 830 524.00 | 830 524.00 |
FM Inventory production | | | -2 600.00 | |
FN Capitalized production | | | 4 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 805.00 | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 849 009.00 | |
FU Purchases of raw materials and other supplies | | | 141 720.00 | |
FV Inventory change (raw materials and supplies) | | | -21 410.00 | |
FW Other purchases and external expenses | | | 391 165.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 203 872.00 | |
FZ Social Security Contributions | | | 70 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781.00 | |
GE Other Expenses | | | 11 368.00 | |
GF Total Operating Expenses (II) | | | 814 068.00 | |
GG - OPERATING RESULT (I - II) | | | 34 942.00 | |
GL Other interest and similar income | | | 6 065.00 | |
GP Total financial income (V) | | | 6 065.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 622.00 | 5 244.00 | | 5 622.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HG Exceptional depreciation and provisions | 730.00 | 168.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 230.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -230.00 | | -730.00 |
HK Income tax | 7 238.00 | 23 126.00 | | 7 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 074.00 | 981 235.00 | | 855 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 313.00 | 910 344.00 | | 824 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 761.00 | 70 891.00 | | 30 761.00 |
HP References: Equipment leasing | 18 388.00 | 17 815.00 | | 18 388.00 |
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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 | 122 718.00 | | 8 908.00 | 122 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | 3 903.00 | 127 723.00 | |
IO DECREASES Total including other intangible assets | | | 22 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 903.00 | 103 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 649.00 | | | 22 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 651.00 | | 8 908.00 | 98 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 102 320.00 | 12 106.00 | 3 903.00 | 102 320.00 |
PE DEPRECIATION Total including other intangible assets | 18 712.00 | 3 339.00 | | 18 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 608.00 | 8 767.00 | 3 903.00 | 83 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 898.00 | 781.00 | 8 182.00 | 13 898.00 |
7B Total provisions for depreciation | 13 898.00 | 781.00 | 8 182.00 | 13 898.00 |
7C Grand total | 13 898.00 | 781.00 | 8 182.00 | 13 898.00 |
UE of which provisions and reversals: - Operating | | 781.00 | 8 182.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 86 559.00 | 86 559.00 | | 86 559.00 |
8C Staff and Related Accounts | 19 494.00 | 19 494.00 | | 19 494.00 |
8D Social Security and Other Social Organizations | 25 806.00 | 25 806.00 | | 25 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 154.00 | 33 154.00 | | 33 154.00 |
8L Deferred income | -1 196.00 | -1 196.00 | | -1 196.00 |
UT Other financial assets | 1 419.00 | 1 419.00 | | 1 419.00 |
UX Other trade receivables | 135 566.00 | 135 566.00 | | 135 566.00 |
UY Staff and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
VA Doubtful or disputed receivables | 7 796.00 | 7 796.00 | | 7 796.00 |
VB VAT | 11 346.00 | 11 346.00 | | 11 346.00 |
VC Group and associates | 189 162.00 | 189 162.00 | | 189 162.00 |
VK Loans repaid during the year | 5 969.00 | | | 5 969.00 |
VM Income taxes | 27 694.00 | 27 694.00 | | 27 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 249.00 | 378 249.00 | | 378 249.00 |
VW VAT | 19 722.00 | 19 722.00 | | 19 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 006.00 | 184 006.00 | | 184 006.00 |
