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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 | 4 721.00 | 2 777.00 | 1 944.00 | 4 721.00 |
AP Buildings | 52 391.00 | 52 264.00 | 128.00 | 52 391.00 |
AR Technical installations, industrial equipment and tools | 285 602.00 | 234 004.00 | 51 598.00 | 285 602.00 |
AT Other tangible assets | 112 939.00 | 100 406.00 | 12 532.00 | 112 939.00 |
BH Other financial assets | 46 467.00 | | 46 467.00 | 46 467.00 |
BJ TOTAL (I) | 502 121.00 | 389 452.00 | 112 669.00 | 502 121.00 |
BL Raw materials, supplies | 12 245.00 | | 12 245.00 | 12 245.00 |
BX Customers and related accounts | 528 086.00 | 3 955.00 | 524 131.00 | 528 086.00 |
BZ Other receivables | 51 553.00 | | 51 553.00 | 51 553.00 |
CD Marketable securities | 92 615.00 | | 92 615.00 | 92 615.00 |
CF Cash and cash equivalents | 121 609.00 | | 121 609.00 | 121 609.00 |
CH Prepaid expenses | 29 952.00 | | 29 952.00 | 29 952.00 |
CJ TOTAL (II) | 836 060.00 | 3 955.00 | 832 105.00 | 836 060.00 |
CO Grand total (0 to V) | 1 338 181.00 | 393 406.00 | 944 775.00 | 1 338 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 75 613.00 | 75 613.00 | | 75 613.00 |
DH Retained earnings | 253 022.00 | 166 818.00 | | 253 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 799.00 | 86 204.00 | | 37 799.00 |
DL TOTAL (I) | 412 549.00 | 374 751.00 | | 412 549.00 |
DU Loans and Debts from Credit Institutions (3) | 48 642.00 | 67 020.00 | | 48 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 580.00 | | 490.00 |
DX Trade payables and related accounts | 221 208.00 | 216 197.00 | | 221 208.00 |
DY Tax and social security liabilities | 217 788.00 | 228 074.00 | | 217 788.00 |
EA Other liabilities | 44 097.00 | 45 983.00 | | 44 097.00 |
EC TOTAL (IV) | 532 225.00 | 557 854.00 | | 532 225.00 |
EE Grand total (I to V) | 944 775.00 | 932 605.00 | | 944 775.00 |
EG Accrued income and payables due within one year | 496 543.00 | 508 659.00 | | 496 543.00 |
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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 | 5 712.00 | | 5 712.00 | 5 712.00 |
FG Production sold - services | 2 072 851.00 | | 2 072 851.00 | 2 072 851.00 |
FJ Net sales | 2 078 563.00 | | 2 078 563.00 | 2 078 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 811.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 2 124 746.00 | |
FU Purchases of raw materials and other supplies | | | 46 485.00 | |
FV Inventory change (raw materials and supplies) | | | 7 608.00 | |
FW Other purchases and external expenses | | | 1 167 001.00 | |
FX Taxes, duties, and similar payments | | | 22 030.00 | |
FY Salaries and Wages | | | 600 315.00 | |
FZ Social Security Contributions | | | 178 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 955.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 2 047 025.00 | |
GG - OPERATING RESULT (I - II) | | | 77 721.00 | |
GL Other interest and similar income | | | 75.00 | |
GO Net income from sales of marketable securities | | | -213.00 | |
GP Total financial income (V) | | | -138.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 870.00 | | |
HD Total exceptional income (VII) | | 4 870.00 | | |
HE Exceptional expenses on management operations | 31 591.00 | | | 31 591.00 |
HF Exceptional expenses on capital transactions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 32 326.00 | 5 000.00 | | 32 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 326.00 | -130.00 | | -32 326.00 |
HK Income tax | 1 355.00 | 275.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 608.00 | 2 316 054.00 | | 2 124 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 809.00 | 2 229 850.00 | | 2 086 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 799.00 | 86 204.00 | | 37 799.00 |
HP References: Equipment leasing | 67 956.00 | 76 469.00 | | 67 956.00 |
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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 | 468 663.00 | | 37 458.00 | 468 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 467.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 502 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 450 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 721.00 | | 2 000.00 | 2 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 741.00 | | 5 192.00 | 449 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 201.00 | | 30 266.00 | 16 201.00 |
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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 | 373 141.00 | 19 575.00 | 3 264.00 | 373 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 804.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 168.00 | 18 771.00 | 3 264.00 | 371 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 955.00 | | |
7B Total provisions for depreciation | | 3 955.00 | | |
7C Grand total | | 3 955.00 | | |
UE of which provisions and reversals: - Operating | | 3 955.00 | | |
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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 | 221 208.00 | 221 208.00 | | 221 208.00 |
8C Staff and Related Accounts | 64 393.00 | 64 393.00 | | 64 393.00 |
8D Social Security and Other Social Organizations | 57 894.00 | 57 894.00 | | 57 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 097.00 | 44 097.00 | | 44 097.00 |
UT Other financial assets | 46 467.00 | | 46 467.00 | 46 467.00 |
UX Other trade receivables | 528 086.00 | 528 086.00 | | 528 086.00 |
VB VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 48 642.00 | 12 960.00 | 34 001.00 | 48 642.00 |
VK Loans repaid during the year | 18 378.00 | | | 18 378.00 |
VM Income taxes | 26 799.00 | 26 799.00 | | 26 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 673.00 | 13 673.00 | | 13 673.00 |
VS Prepaid expenses | 29 952.00 | 29 952.00 | | 29 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 058.00 | 609 591.00 | 46 467.00 | 656 058.00 |
VW VAT | 95 500.00 | 95 500.00 | | 95 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 225.00 | 496 543.00 | 34 001.00 | 532 225.00 |
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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 | 16.00 | | | 16.00 |
