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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 | 73 548.00 | 42 170.00 | 31 378.00 | 73 548.00 |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 43 364.00 | 36 197.00 | 7 168.00 | 43 364.00 |
AT Other tangible assets | 578 592.00 | 185 721.00 | 392 871.00 | 578 592.00 |
BH Other financial assets | 111 903.00 | | 111 903.00 | 111 903.00 |
BJ TOTAL (I) | 819 307.00 | 275 088.00 | 544 219.00 | 819 307.00 |
BX Customers and related accounts | 4 726 050.00 | 33 912.00 | 4 692 138.00 | 4 726 050.00 |
BZ Other receivables | 284 469.00 | | 284 469.00 | 284 469.00 |
CF Cash and cash equivalents | 788 482.00 | | 788 482.00 | 788 482.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 5 805 793.00 | 33 912.00 | 5 771 881.00 | 5 805 793.00 |
CO Grand total (0 to V) | 6 625 100.00 | 309 000.00 | 6 316 100.00 | 6 625 100.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 324 973.00 | 1 145 597.00 | | 1 324 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 950.00 | 179 376.00 | | 195 950.00 |
DL TOTAL (I) | 1 548 422.00 | 1 352 473.00 | | 1 548 422.00 |
DU Loans and Debts from Credit Institutions (3) | 941 522.00 | 181 852.00 | | 941 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 219.00 | 10 763.00 | | 12 219.00 |
DX Trade payables and related accounts | 2 869 140.00 | 2 323 204.00 | | 2 869 140.00 |
DY Tax and social security liabilities | 890 554.00 | 2 228 101.00 | | 890 554.00 |
EA Other liabilities | 54 244.00 | 220 329.00 | | 54 244.00 |
EC TOTAL (IV) | 4 767 678.00 | 4 964 249.00 | | 4 767 678.00 |
EE Grand total (I to V) | 6 316 100.00 | 6 316 722.00 | | 6 316 100.00 |
EG Accrued income and payables due within one year | 4 068 551.00 | 4 899 362.00 | | 4 068 551.00 |
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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 | 4 856.00 | 4 098.00 | 8 954.00 | 4 856.00 |
FG Production sold - services | 9 684 436.00 | 3 677 726.00 | 13 362 162.00 | 9 684 436.00 |
FJ Net sales | 9 689 292.00 | 3 681 824.00 | 13 371 116.00 | 9 689 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 362.00 | |
FQ Other income | | | 4 918.00 | |
FR Total operating income (I) | | | 13 403 396.00 | |
FS Purchases of goods (including customs duties) | | | 3 278.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 11 522 617.00 | |
FX Taxes, duties, and similar payments | | | 70 584.00 | |
FY Salaries and Wages | | | 1 095 530.00 | |
FZ Social Security Contributions | | | 330 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 912.00 | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 13 161 170.00 | |
GG - OPERATING RESULT (I - II) | | | 242 226.00 | |
GL Other interest and similar income | | | 7 779.00 | |
GP Total financial income (V) | | | 7 779.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 092.00 | 68 000.00 | | 2 092.00 |
HB Exceptional income from capital transactions | 48 900.00 | 1 050.00 | | 48 900.00 |
HD Total exceptional income (VII) | 50 992.00 | 69 050.00 | | 50 992.00 |
HE Exceptional expenses on management operations | 8 406.00 | 61 709.00 | | 8 406.00 |
HF Exceptional expenses on capital transactions | 32 530.00 | 825.00 | | 32 530.00 |
HH Total exceptional expenses (VIII) | 40 936.00 | 62 534.00 | | 40 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 055.00 | 6 516.00 | | 10 055.00 |
HK Income tax | 59 026.00 | 75 996.00 | | 59 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 462 167.00 | 11 116 624.00 | | 13 462 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 266 217.00 | 10 937 249.00 | | 13 266 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 950.00 | 179 376.00 | | 195 950.00 |
HP References: Equipment leasing | 83 013.00 | 49 217.00 | | 83 013.00 |
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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 | 474 488.00 | | 379 118.00 | 474 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 903.00 | |
I4 DECREASES Grand Total | | 34 300.00 | 819 307.00 | |
IO DECREASES Total including other intangible assets | | | 74 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 300.00 | 621 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 484.00 | | 19 964.00 | 54 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 635.00 | | 349 621.00 | 306 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 370.00 | | 9 533.00 | 113 370.00 |
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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 | 166 291.00 | 99 855.00 | 2 059.00 | 166 291.00 |
PE DEPRECIATION Total including other intangible assets | 29 772.00 | 12 398.00 | | 29 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 520.00 | 87 457.00 | 2 059.00 | 136 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 111 903.00 | | 111 903.00 | 111 903.00 |
UX Other trade receivables | 284 469.00 | 284 469.00 | | 284 469.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 940 660.00 | 241 533.00 | 699 127.00 | 940 660.00 |
VJ Loans taken out during the year | 951 000.00 | | | 951 000.00 |
VP Miscellaneous | 4 726 050.00 | 4 726 050.00 | | 4 726 050.00 |
VS Prepaid expenses | 6 793.00 | 6 793.00 | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129 215.00 | 5 017 312.00 | 111 903.00 | 5 129 215.00 |
