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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 | 21 806.00 | 17 152.00 | 4 654.00 | 21 806.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 96 088.00 | 5 503.00 | 90 586.00 | 96 088.00 |
AR Technical installations, industrial equipment and tools | 112 062.00 | 26 364.00 | 85 698.00 | 112 062.00 |
AT Other tangible assets | 299 312.00 | 121 675.00 | 177 637.00 | 299 312.00 |
BB Receivables related to investments | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 557 736.00 | 170 693.00 | 387 043.00 | 557 736.00 |
BL Raw materials, supplies | 11 411.00 | | 11 411.00 | 11 411.00 |
BT Goods | 23 407.00 | | 23 407.00 | 23 407.00 |
BX Customers and related accounts | 317 467.00 | 3 057.00 | 314 410.00 | 317 467.00 |
BZ Other receivables | 32 747.00 | | 32 747.00 | 32 747.00 |
CF Cash and cash equivalents | 162 071.00 | | 162 071.00 | 162 071.00 |
CH Prepaid expenses | 45 029.00 | | 45 029.00 | 45 029.00 |
CJ TOTAL (II) | 592 133.00 | 3 057.00 | 589 076.00 | 592 133.00 |
CO Grand total (0 to V) | 1 149 869.00 | 173 750.00 | 976 119.00 | 1 149 869.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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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 | 21 788.00 | 43 109.00 | | 21 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 653.00 | 78 679.00 | | 84 653.00 |
DL TOTAL (I) | 114 691.00 | 130 038.00 | | 114 691.00 |
DP Provisions for Risks | | 34 000.00 | | |
DR TOTAL (IV) | | 34 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 397 421.00 | 28 378.00 | | 397 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 849.00 | 46 475.00 | | 76 849.00 |
DX Trade payables and related accounts | 190 175.00 | 158 679.00 | | 190 175.00 |
DY Tax and social security liabilities | 142 260.00 | 116 681.00 | | 142 260.00 |
EA Other liabilities | 54 724.00 | 24 069.00 | | 54 724.00 |
EC TOTAL (IV) | 861 428.00 | 374 282.00 | | 861 428.00 |
EE Grand total (I to V) | 976 119.00 | 538 320.00 | | 976 119.00 |
EG Accrued income and payables due within one year | 575 320.00 | 353 204.00 | | 575 320.00 |
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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 | 32 668.00 | | 32 668.00 | 32 668.00 |
FG Production sold - services | 2 280 748.00 | | 2 280 748.00 | 2 280 748.00 |
FJ Net sales | 2 313 416.00 | | 2 313 416.00 | 2 313 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 178.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 354 641.00 | |
FS Purchases of goods (including customs duties) | | | 24 618.00 | |
FT Inventory change (goods) | | | 3 291.00 | |
FU Purchases of raw materials and other supplies | | | 17 644.00 | |
FV Inventory change (raw materials and supplies) | | | -11 411.00 | |
FW Other purchases and external expenses | | | 1 702 644.00 | |
FX Taxes, duties, and similar payments | | | 10 662.00 | |
FY Salaries and Wages | | | 324 819.00 | |
FZ Social Security Contributions | | | 111 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 057.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 2 237 705.00 | |
GG - OPERATING RESULT (I - II) | | | 116 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 707.00 | |
GS Negative differences of foreign exchange | | | 407.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 426.00 | | | 5 426.00 |
HA Exceptional income from management transactions | 1 866.00 | 3 047.00 | | 1 866.00 |
HB Exceptional income from capital transactions | 4 534.00 | 11 675.00 | | 4 534.00 |
HD Total exceptional income (VII) | 6 400.00 | 14 722.00 | | 6 400.00 |
HE Exceptional expenses on management operations | 15 037.00 | 6 166.00 | | 15 037.00 |
HF Exceptional expenses on capital transactions | 549.00 | 5 490.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 15 586.00 | 11 657.00 | | 15 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 185.00 | 3 065.00 | | -9 185.00 |
HK Income tax | 18 984.00 | 19 866.00 | | 18 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 041.00 | 1 603 152.00 | | 2 361 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 388.00 | 1 524 474.00 | | 2 276 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 653.00 | 78 679.00 | | 84 653.00 |
HP References: Equipment leasing | 7 171.00 | | | 7 171.00 |
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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 | 222 481.00 | | 331 007.00 | 222 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 1 384.00 | 552 104.00 | |
IO DECREASES Total including other intangible assets | | | 140 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 384.00 | 411 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 511.00 | | 110 751.00 | 29 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 502.00 | | 220 256.00 | 192 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 120 692.00 | 50 836.00 | 835.00 | 120 692.00 |
PE DEPRECIATION Total including other intangible assets | 13 896.00 | 8 758.00 | | 13 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 796.00 | 42 078.00 | 835.00 | 106 796.00 |
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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 | 190 175.00 | 190 175.00 | | 190 175.00 |
8C Staff and Related Accounts | 46 138.00 | 46 138.00 | | 46 138.00 |
8D Social Security and Other Social Organizations | 37 265.00 | 37 265.00 | | 37 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 724.00 | 54 724.00 | | 54 724.00 |
UL Receivables related to investments | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 309 884.00 | 309 884.00 | | 309 884.00 |
VA Doubtful or disputed receivables | 7 583.00 | 7 583.00 | | 7 583.00 |
VB VAT | 31 919.00 | 31 919.00 | | 31 919.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 489 986.00 | 110 634.00 | 327 805.00 | 489 986.00 |
VI Group and Associates | 76 849.00 | 76 849.00 | | 76 849.00 |
VJ Loans taken out during the year | 485 310.00 | | | 485 310.00 |
VK Loans repaid during the year | 23 465.00 | | | 23 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 45 029.00 | 45 029.00 | | 45 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 614.00 | 395 614.00 | | 395 614.00 |
VW VAT | 52 423.00 | 52 423.00 | | 52 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 672.00 | 575 320.00 | 327 805.00 | 954 672.00 |
