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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 | 91 562.00 | 91 562.00 | | 91 562.00 |
AP Buildings | 102 823.00 | 45 803.00 | 57 020.00 | 102 823.00 |
AR Technical installations, industrial equipment and tools | 62 935.00 | 36 563.00 | 26 372.00 | 62 935.00 |
AT Other tangible assets | 53 825.00 | 43 032.00 | 10 794.00 | 53 825.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 315 812.00 | 216 960.00 | 98 852.00 | 315 812.00 |
BV Advances and down payments on orders | 23 011.00 | | 23 011.00 | 23 011.00 |
BX Customers and related accounts | 739 415.00 | | 739 415.00 | 739 415.00 |
BZ Other receivables | 176 816.00 | | 176 816.00 | 176 816.00 |
CF Cash and cash equivalents | 178 785.00 | | 178 785.00 | 178 785.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 1 127 315.00 | | 1 127 315.00 | 1 127 315.00 |
CO Grand total (0 to V) | 1 443 126.00 | 216 960.00 | 1 226 166.00 | 1 443 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 1 080.00 | | 4 770.00 |
DG Other reserves | 101 060.00 | 56 196.00 | | 101 060.00 |
DH Retained earnings | 96 811.00 | 96 811.00 | | 96 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 515.00 | 48 554.00 | | 174 515.00 |
DL TOTAL (I) | 424 855.00 | 250 341.00 | | 424 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 765.00 | 24 983.00 | | 3 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 638.00 | 2 406.00 | | 60 638.00 |
DX Trade payables and related accounts | 167 501.00 | 90 275.00 | | 167 501.00 |
DY Tax and social security liabilities | 402 450.00 | 342 352.00 | | 402 450.00 |
EA Other liabilities | 55 895.00 | 32 393.00 | | 55 895.00 |
EB Prepaid income (2) | 111 063.00 | | | 111 063.00 |
EC TOTAL (IV) | 801 311.00 | 492 410.00 | | 801 311.00 |
EE Grand total (I to V) | 1 226 166.00 | 742 751.00 | | 1 226 166.00 |
EG Accrued income and payables due within one year | 801 311.00 | 492 410.00 | | 801 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 675 512.00 | 251 695.00 | 3 927 207.00 | 3 675 512.00 |
FJ Net sales | 3 675 512.00 | 251 695.00 | 3 927 207.00 | 3 675 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 3 930 742.00 | |
FW Other purchases and external expenses | | | 2 080 560.00 | |
FX Taxes, duties, and similar payments | | | 77 193.00 | |
FY Salaries and Wages | | | 979 082.00 | |
FZ Social Security Contributions | | | 484 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 930.00 | |
GE Other Expenses | | | 45 771.00 | |
GF Total Operating Expenses (II) | | | 3 701 606.00 | |
GG - OPERATING RESULT (I - II) | | | 229 136.00 | |
GN Positive exchange differences | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 060.00 | | |
A2 TOTAL ASSETS | 137 874.00 | 114 307.00 | | 137 874.00 |
A4 Equity method investments | 45 347.00 | 22 055.00 | | 45 347.00 |
HE Exceptional expenses on management operations | 332.00 | 422.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 422.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -422.00 | | -332.00 |
HK Income tax | 54 444.00 | 7 868.00 | | 54 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 261.00 | 2 551 845.00 | | 3 931 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 747.00 | 2 503 291.00 | | 3 756 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 515.00 | 48 554.00 | | 174 515.00 |
HP References: Equipment leasing | 1 606.00 | 3 855.00 | | 1 606.00 |
HQ References: Real Estate Leasing | 1 661.00 | 564.00 | | 1 661.00 |
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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 | 300 372.00 | | 15 439.00 | 300 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 315 812.00 | |
IO DECREASES Total including other intangible assets | | | 91 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 562.00 | | | 91 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 144.00 | | 15 439.00 | 204 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 182 031.00 | 34 930.00 | | 182 031.00 |
PE DEPRECIATION Total including other intangible assets | 88 450.00 | 3 112.00 | | 88 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 580.00 | 31 818.00 | | 93 580.00 |
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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 | 167 501.00 | 167 501.00 | | 167 501.00 |
8C Staff and Related Accounts | 30 154.00 | 30 154.00 | | 30 154.00 |
8D Social Security and Other Social Organizations | 169 688.00 | 169 688.00 | | 169 688.00 |
8E Income Taxes | 54 444.00 | 54 444.00 | | 54 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 895.00 | 55 895.00 | | 55 895.00 |
8L Deferred income | 111 063.00 | 111 063.00 | | 111 063.00 |
UT Other financial assets | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 739 415.00 | 739 415.00 | | 739 415.00 |
VB VAT | 25 671.00 | 25 671.00 | | 25 671.00 |
VC Group and associates | 128 645.00 | 128 645.00 | | 128 645.00 |
VH Loans with a maturity of more than one year at origin | 3 765.00 | 3 765.00 | | 3 765.00 |
VI Group and Associates | 60 638.00 | 60 638.00 | | 60 638.00 |
VK Loans repaid during the year | 21 218.00 | | | 21 218.00 |
VM Income taxes | 12 808.00 | 12 808.00 | | 12 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 908.00 | 11 908.00 | | 11 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
VS Prepaid expenses | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 186.00 | 930 186.00 | | 930 186.00 |
VW VAT | 136 257.00 | 136 257.00 | | 136 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 311.00 | 801 311.00 | | 801 311.00 |
