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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 | 1 510.00 | 1 094.00 | 416.00 | 1 510.00 |
AP Buildings | 138 024.00 | 134 197.00 | 3 827.00 | 138 024.00 |
AR Technical installations, industrial equipment and tools | 41 992.00 | 26 246.00 | 15 746.00 | 41 992.00 |
AT Other tangible assets | 41 419.00 | 32 350.00 | 9 070.00 | 41 419.00 |
BB Receivables related to investments | 57 363.00 | | 57 363.00 | 57 363.00 |
BD Other fixed assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 284 591.00 | 193 886.00 | 90 705.00 | 284 591.00 |
BL Raw materials, supplies | 108 700.00 | | 108 700.00 | 108 700.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 266 179.00 | | 266 179.00 | 266 179.00 |
BZ Other receivables | 28 980.00 | | 28 980.00 | 28 980.00 |
CF Cash and cash equivalents | 52 954.00 | | 52 954.00 | 52 954.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 459 356.00 | | 459 356.00 | 459 356.00 |
CO Grand total (0 to V) | 743 947.00 | 193 886.00 | 550 061.00 | 743 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 260 166.00 | | | 260 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 370.00 | | | 108 370.00 |
DL TOTAL (I) | 376 921.00 | | | 376 921.00 |
DU Loans and Debts from Credit Institutions (3) | 5 164.00 | | | 5 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 30 796.00 | | | 30 796.00 |
DY Tax and social security liabilities | 127 114.00 | | | 127 114.00 |
EA Other liabilities | 9 749.00 | | | 9 749.00 |
EC TOTAL (IV) | 173 140.00 | | | 173 140.00 |
EE Grand total (I to V) | 550 061.00 | | | 550 061.00 |
EG Accrued income and payables due within one year | 170 647.00 | | | 170 647.00 |
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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 | 318.00 | | 318.00 | 318.00 |
FD Production sold - goods | 265.00 | | 265.00 | 265.00 |
FG Production sold - services | 942 989.00 | | 942 989.00 | 942 989.00 |
FJ Net sales | 943 572.00 | | 943 572.00 | 943 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 463.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 949 191.00 | |
FS Purchases of goods (including customs duties) | | | 876.00 | |
FU Purchases of raw materials and other supplies | | | 132 773.00 | |
FV Inventory change (raw materials and supplies) | | | -13 806.00 | |
FW Other purchases and external expenses | | | 270 121.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 356 280.00 | |
FZ Social Security Contributions | | | 95 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 795.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 861 283.00 | |
GG - OPERATING RESULT (I - II) | | | 87 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 463.00 | | | 5 463.00 |
HB Exceptional income from capital transactions | 9 058.00 | | | 9 058.00 |
HD Total exceptional income (VII) | 9 058.00 | | | 9 058.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 9 058.00 | | | 9 058.00 |
HH Total exceptional expenses (VIII) | 9 443.00 | | | 9 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | -22 769.00 | | | -22 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 920.00 | | | 958 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 550.00 | | | 850 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 370.00 | | | 108 370.00 |
HP References: Equipment leasing | 11 310.00 | | | 11 310.00 |
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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 | 247 975.00 | | 45 673.00 | 247 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 058.00 | 61 646.00 | |
I4 DECREASES Grand Total | | 9 058.00 | 284 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 731.00 | | 6 703.00 | 214 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 733.00 | | 38 970.00 | 31 733.00 |
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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 | 182 091.00 | 11 795.00 | | 182 091.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 250.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 247.00 | 11 545.00 | | 181 247.00 |
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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 | 30 796.00 | 30 796.00 | | 30 796.00 |
8C Staff and Related Accounts | 28 316.00 | 28 316.00 | | 28 316.00 |
8D Social Security and Other Social Organizations | 28 083.00 | 28 083.00 | | 28 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 749.00 | 9 749.00 | | 9 749.00 |
UL Receivables related to investments | 57 363.00 | | 57 363.00 | 57 363.00 |
UT Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
UX Other trade receivables | 266 179.00 | 266 179.00 | | 266 179.00 |
VB VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VC Group and associates | 23 976.00 | 23 976.00 | | 23 976.00 |
VH Loans with a maturity of more than one year at origin | 5 164.00 | 2 671.00 | 2 494.00 | 5 164.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 2 620.00 | | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 704.00 | 296 886.00 | 58 817.00 | 355 704.00 |
VW VAT | 64 851.00 | 64 851.00 | | 64 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 140.00 | 170 647.00 | 2 494.00 | 173 140.00 |
