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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 | 33 165.00 | 18 797.00 | 14 368.00 | 33 165.00 |
AJ Other Intangible Assets | 13 242.00 | 13 141.00 | 101.00 | 13 242.00 |
AR Technical installations, industrial equipment and tools | 53 683.00 | 44 558.00 | 9 125.00 | 53 683.00 |
AT Other tangible assets | 271 267.00 | 162 095.00 | 109 171.00 | 271 267.00 |
BH Other financial assets | 11 883.00 | | 11 883.00 | 11 883.00 |
BJ TOTAL (I) | 397 940.00 | 238 591.00 | 159 348.00 | 397 940.00 |
BP Services in progress | 33 820.00 | | 33 820.00 | 33 820.00 |
BX Customers and related accounts | 714 322.00 | | 714 322.00 | 714 322.00 |
BZ Other receivables | 114 747.00 | | 114 747.00 | 114 747.00 |
CF Cash and cash equivalents | 227 458.00 | | 227 458.00 | 227 458.00 |
CH Prepaid expenses | 36 161.00 | | 36 161.00 | 36 161.00 |
CJ TOTAL (II) | 1 126 509.00 | | 1 126 509.00 | 1 126 509.00 |
CO Grand total (0 to V) | 1 524 449.00 | 238 591.00 | 1 285 857.00 | 1 524 449.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 23 801.00 | | 24 300.00 |
DH Retained earnings | 283 467.00 | 283 966.00 | | 283 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 132.00 | 14 264.00 | | 112 132.00 |
DL TOTAL (I) | 662 899.00 | 565 031.00 | | 662 899.00 |
DU Loans and Debts from Credit Institutions (3) | 207 376.00 | 257 680.00 | | 207 376.00 |
DX Trade payables and related accounts | 38 593.00 | 61 716.00 | | 38 593.00 |
DY Tax and social security liabilities | 368 034.00 | 351 023.00 | | 368 034.00 |
EA Other liabilities | 8 955.00 | 744.00 | | 8 955.00 |
EC TOTAL (IV) | 622 958.00 | 671 163.00 | | 622 958.00 |
EE Grand total (I to V) | 1 285 857.00 | 1 236 194.00 | | 1 285 857.00 |
EG Accrued income and payables due within one year | 512 437.00 | 497 495.00 | | 512 437.00 |
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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 | 2 969 990.00 | | 2 969 990.00 | 2 969 990.00 |
FJ Net sales | 2 969 990.00 | | 2 969 990.00 | 2 969 990.00 |
FM Inventory production | | | -27 929.00 | |
FO Operating subsidies | | | 9 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -511.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 951 035.00 | |
FU Purchases of raw materials and other supplies | | | 21 701.00 | |
FW Other purchases and external expenses | | | 1 061 496.00 | |
FX Taxes, duties, and similar payments | | | 54 744.00 | |
FY Salaries and Wages | | | 1 228 502.00 | |
FZ Social Security Contributions | | | 397 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 325.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 818 288.00 | |
GG - OPERATING RESULT (I - II) | | | 132 746.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -511.00 | 12 430.00 | | -511.00 |
A2 TOTAL ASSETS | 4 562.00 | 6 983.00 | | 4 562.00 |
HB Exceptional income from capital transactions | 13 848.00 | 94 181.00 | | 13 848.00 |
HD Total exceptional income (VII) | 13 848.00 | 94 181.00 | | 13 848.00 |
HE Exceptional expenses on management operations | 11 286.00 | 14 558.00 | | 11 286.00 |
HF Exceptional expenses on capital transactions | 15 527.00 | 91 224.00 | | 15 527.00 |
HH Total exceptional expenses (VIII) | 29 813.00 | 105 782.00 | | 29 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 964.00 | -11 601.00 | | -15 964.00 |
HK Income tax | | 3 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 160.00 | 2 605 583.00 | | 2 965 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 028.00 | 2 591 319.00 | | 2 853 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 132.00 | 14 264.00 | | 112 132.00 |
HP References: Equipment leasing | 2 698.00 | 18 005.00 | | 2 698.00 |
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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 | 352 310.00 | | 77 579.00 | 352 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 490.00 | 26 583.00 | |
I4 DECREASES Grand Total | | 31 950.00 | 397 940.00 | |
IO DECREASES Total including other intangible assets | | 231.00 | 46 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 229.00 | 324 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 925.00 | | 4 713.00 | 41 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 312.00 | | 72 866.00 | 278 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 073.00 | | | 32 073.00 |
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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 | 200 689.00 | 54 325.00 | 16 423.00 | 200 689.00 |
PE DEPRECIATION Total including other intangible assets | 21 271.00 | 10 793.00 | 126.00 | 21 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 419.00 | 43 532.00 | 16 297.00 | 179 419.00 |
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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 | 38 593.00 | 38 593.00 | | 38 593.00 |
8C Staff and Related Accounts | 64 408.00 | 64 408.00 | | 64 408.00 |
8D Social Security and Other Social Organizations | 137 738.00 | 137 738.00 | | 137 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 955.00 | 8 955.00 | | 8 955.00 |
UT Other financial assets | 11 883.00 | 11 883.00 | | 11 883.00 |
UX Other trade receivables | 714 322.00 | 714 322.00 | | 714 322.00 |
UY Staff and related accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
VB VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VC Group and associates | 24 243.00 | 24 243.00 | | 24 243.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 207 056.00 | 96 536.00 | 110 521.00 | 207 056.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 96 203.00 | | | 96 203.00 |
VM Income taxes | 45 491.00 | 45 491.00 | | 45 491.00 |
VN Other taxes, similar payments | 7 504.00 | 7 504.00 | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 609.00 | 9 609.00 | | 9 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 236.00 | 26 236.00 | | 26 236.00 |
VS Prepaid expenses | 36 161.00 | 36 161.00 | | 36 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 114.00 | 877 114.00 | | 877 114.00 |
VW VAT | 156 279.00 | 156 279.00 | | 156 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 958.00 | 512 437.00 | 110 521.00 | 622 958.00 |
