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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 | 64 453.00 | 42 892.00 | 21 561.00 | 64 453.00 |
AR Technical installations, industrial equipment and tools | 12 381.00 | 11 741.00 | 640.00 | 12 381.00 |
AT Other tangible assets | 151 499.00 | 98 610.00 | 52 889.00 | 151 499.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 234 054.00 | 153 243.00 | 80 810.00 | 234 054.00 |
BL Raw materials, supplies | 105 450.00 | | 105 450.00 | 105 450.00 |
BX Customers and related accounts | 216 857.00 | | 216 857.00 | 216 857.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CF Cash and cash equivalents | 153 209.00 | | 153 209.00 | 153 209.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 485 579.00 | | 485 579.00 | 485 579.00 |
CO Grand total (0 to V) | 719 633.00 | 153 243.00 | 566 389.00 | 719 633.00 |
CP Shares due in less than one year | 5 350.00 | | | 5 350.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 298 901.00 | 288 907.00 | | 298 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 820.00 | 9 994.00 | | 47 820.00 |
DL TOTAL (I) | 368 721.00 | 320 901.00 | | 368 721.00 |
DU Loans and Debts from Credit Institutions (3) | 16 601.00 | 29 906.00 | | 16 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 137.00 | 6 995.00 | | 6 137.00 |
DX Trade payables and related accounts | 46 359.00 | 49 901.00 | | 46 359.00 |
DY Tax and social security liabilities | 109 349.00 | 64 286.00 | | 109 349.00 |
EA Other liabilities | 19 222.00 | 16 614.00 | | 19 222.00 |
EC TOTAL (IV) | 197 668.00 | 167 701.00 | | 197 668.00 |
EE Grand total (I to V) | 566 389.00 | 488 603.00 | | 566 389.00 |
EG Accrued income and payables due within one year | 190 512.00 | 151 290.00 | | 190 512.00 |
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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 | 88 730.00 | 2 088.00 | 90 818.00 | 88 730.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 726 307.00 | 33 063.00 | 759 370.00 | 726 307.00 |
FJ Net sales | 815 037.00 | 35 151.00 | 850 188.00 | 815 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 109.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 858 310.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 216 760.00 | |
FV Inventory change (raw materials and supplies) | | | -23 900.00 | |
FW Other purchases and external expenses | | | 218 045.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 262 616.00 | |
FZ Social Security Contributions | | | 86 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 413.00 | |
GE Other Expenses | | | -80.00 | |
GF Total Operating Expenses (II) | | | 787 889.00 | |
GG - OPERATING RESULT (I - II) | | | 70 421.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GS Negative differences of foreign exchange | | | 913.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 109.00 | 13 424.00 | | 8 109.00 |
A4 Equity method investments | | 413.00 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 31.00 | 27 000.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 27 043.00 | | 31.00 |
HE Exceptional expenses on management operations | 845.00 | 6 724.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 31.00 | 75 943.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 876.00 | 82 666.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -55 623.00 | | -845.00 |
HK Income tax | 19 760.00 | -9 512.00 | | 19 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 461.00 | 772 903.00 | | 858 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 641.00 | 762 909.00 | | 810 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 820.00 | 9 994.00 | | 47 820.00 |
HP References: Equipment leasing | 27 280.00 | 23 408.00 | | 27 280.00 |
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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 | 233 446.00 | | 638.00 | 233 446.00 |
KD ACQUISITIONS Total including other intangible assets | 64 453.00 | | | 64 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 353.00 | | 528.00 | 163 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | 110.00 | 5 641.00 |
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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 | 130 830.00 | 22 413.00 | | 130 830.00 |
PE DEPRECIATION Total including other intangible assets | 38 585.00 | 4 308.00 | | 38 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 246.00 | 18 105.00 | | 92 246.00 |
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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 | 46 359.00 | 46 359.00 | | 46 359.00 |
8C Staff and Related Accounts | 36 267.00 | 36 267.00 | | 36 267.00 |
8D Social Security and Other Social Organizations | 15 407.00 | 15 407.00 | | 15 407.00 |
8E Income Taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 222.00 | 19 222.00 | | 19 222.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 216 857.00 | 216 857.00 | | 216 857.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 16 411.00 | 9 445.00 | 6 966.00 | 16 411.00 |
VI Group and Associates | 6 137.00 | 6 137.00 | | 6 137.00 |
VK Loans repaid during the year | 13 495.00 | | | 13 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 6 085.00 | 6 085.00 | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 270.00 | 232 270.00 | | 232 270.00 |
VW VAT | 52 555.00 | 52 555.00 | | 52 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 478.00 | 190 512.00 | 6 966.00 | 197 478.00 |
