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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
AP Buildings | 43 844.00 | 16 335.00 | 27 509.00 | 43 844.00 |
AR Technical installations, industrial equipment and tools | 233 853.00 | 122 091.00 | 111 762.00 | 233 853.00 |
AT Other tangible assets | 68 667.00 | 61 019.00 | 7 647.00 | 68 667.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 363 420.00 | 207 001.00 | 156 419.00 | 363 420.00 |
BT Goods | 15 432.00 | | 15 432.00 | 15 432.00 |
BX Customers and related accounts | 127 822.00 | 9 375.00 | 118 447.00 | 127 822.00 |
BZ Other receivables | 32 772.00 | | 32 772.00 | 32 772.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 261 879.00 | | 261 879.00 | 261 879.00 |
CJ TOTAL (II) | 437 966.00 | 9 375.00 | 428 591.00 | 437 966.00 |
CO Grand total (0 to V) | 801 386.00 | 216 376.00 | 585 010.00 | 801 386.00 |
CP Shares due in less than one year | 9 501.00 | | | 9 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 180 000.00 | 200 000.00 | | 180 000.00 |
DH Retained earnings | 730.00 | 2 373.00 | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 084.00 | 38 357.00 | | 64 084.00 |
DL TOTAL (I) | 264 614.00 | 260 530.00 | | 264 614.00 |
DU Loans and Debts from Credit Institutions (3) | 77 939.00 | 93 996.00 | | 77 939.00 |
DX Trade payables and related accounts | 144 400.00 | 96 617.00 | | 144 400.00 |
DY Tax and social security liabilities | 94 794.00 | 73 568.00 | | 94 794.00 |
EA Other liabilities | 3 264.00 | 899.00 | | 3 264.00 |
EC TOTAL (IV) | 320 397.00 | 265 081.00 | | 320 397.00 |
EE Grand total (I to V) | 585 010.00 | 525 611.00 | | 585 010.00 |
EG Accrued income and payables due within one year | 320 397.00 | 187 142.00 | | 320 397.00 |
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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 | 895 551.00 | | 895 551.00 | 895 551.00 |
FG Production sold - services | 465 122.00 | | 465 122.00 | 465 122.00 |
FJ Net sales | 1 360 673.00 | | 1 360 673.00 | 1 360 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 971.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 1 365 419.00 | |
FS Purchases of goods (including customs duties) | | | 531 242.00 | |
FT Inventory change (goods) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 237 203.00 | |
FX Taxes, duties, and similar payments | | | 16 914.00 | |
FY Salaries and Wages | | | 346 476.00 | |
FZ Social Security Contributions | | | 123 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 966.00 | |
GE Other Expenses | | | 7 415.00 | |
GF Total Operating Expenses (II) | | | 1 289 891.00 | |
GG - OPERATING RESULT (I - II) | | | 75 528.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 518.00 | 1 782.00 | | 3 518.00 |
HA Exceptional income from management transactions | 2 305.00 | 1 055.00 | | 2 305.00 |
HD Total exceptional income (VII) | 2 305.00 | 1 055.00 | | 2 305.00 |
HE Exceptional expenses on management operations | 382.00 | 3 625.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 3 625.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | -2 570.00 | | 1 923.00 |
HK Income tax | 11 416.00 | 3 435.00 | | 11 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 874.00 | 1 236 582.00 | | 1 367 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 790.00 | 1 198 225.00 | | 1 303 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 084.00 | 38 357.00 | | 64 084.00 |
HP References: Equipment leasing | 9 673.00 | 11 434.00 | | 9 673.00 |
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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 | 319 981.00 | | 43 439.00 | 319 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 501.00 | |
I4 DECREASES Grand Total | | | 363 420.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 555.00 | | | 7 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 925.00 | | 43 439.00 | 302 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 501.00 | | | 9 501.00 |
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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 | 188 621.00 | 18 379.00 | | 188 621.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 067.00 | 18 379.00 | | 181 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 863.00 | 7 512.00 | | 1 863.00 |
7B Total provisions for depreciation | 1 863.00 | 7 512.00 | | 1 863.00 |
7C Grand total | 1 863.00 | 7 512.00 | | 1 863.00 |
UE of which provisions and reversals: - Operating | | 7 966.00 | 453.00 | |
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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 | 144 400.00 | 144 400.00 | | 144 400.00 |
8C Staff and Related Accounts | 46 691.00 | 46 691.00 | | 46 691.00 |
8D Social Security and Other Social Organizations | 31 969.00 | 31 969.00 | | 31 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 9 501.00 | 9 501.00 | | 9 501.00 |
UX Other trade receivables | 116 572.00 | 116 572.00 | | 116 572.00 |
VA Doubtful or disputed receivables | 11 250.00 | 11 250.00 | | 11 250.00 |
VB VAT | 18 503.00 | 18 503.00 | | 18 503.00 |
VH Loans with a maturity of more than one year at origin | 77 939.00 | 77 939.00 | | 77 939.00 |
VJ Loans taken out during the year | -16 057.00 | | | -16 057.00 |
VM Income taxes | 14 269.00 | 14 269.00 | | 14 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 095.00 | 170 095.00 | | 170 095.00 |
VW VAT | 14 005.00 | 14 005.00 | | 14 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 397.00 | 320 397.00 | | 320 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
