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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 | 6 000.00 | 3 919.00 | 2 080.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 220 047.00 | 215 446.00 | 4 601.00 | 220 047.00 |
AT Other tangible assets | 49 386.00 | 41 519.00 | 7 866.00 | 49 386.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 278 330.00 | 260 885.00 | 17 445.00 | 278 330.00 |
BP Services in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BT Goods | 18 668.00 | | 18 668.00 | 18 668.00 |
BX Customers and related accounts | 151 304.00 | | 151 304.00 | 151 304.00 |
BZ Other receivables | 40 431.00 | | 40 431.00 | 40 431.00 |
CD Marketable securities | 59 997.00 | | 59 997.00 | 59 997.00 |
CF Cash and cash equivalents | 201 022.00 | | 201 022.00 | 201 022.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 498 874.00 | | 498 874.00 | 498 874.00 |
CO Grand total (0 to V) | 777 205.00 | 260 885.00 | 516 320.00 | 777 205.00 |
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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 | 56 259.00 | | | 56 259.00 |
DH Retained earnings | 178 741.00 | | | 178 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 004.00 | | | 110 004.00 |
DL TOTAL (I) | 353 389.00 | | | 353 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 041.00 | | | 20 041.00 |
DX Trade payables and related accounts | 63 827.00 | | | 63 827.00 |
DY Tax and social security liabilities | 76 225.00 | | | 76 225.00 |
EA Other liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 162 930.00 | | | 162 930.00 |
EE Grand total (I to V) | 516 320.00 | | | 516 320.00 |
EG Accrued income and payables due within one year | 162 930.00 | | | 162 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 738 428.00 | 119 690.00 | 858 118.00 | 738 428.00 |
FJ Net sales | 738 428.00 | 119 690.00 | 858 118.00 | 738 428.00 |
FM Inventory production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 892 850.00 | |
FU Purchases of raw materials and other supplies | | | 103 606.00 | |
FV Inventory change (raw materials and supplies) | | | -7 068.00 | |
FW Other purchases and external expenses | | | 306 508.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 280 129.00 | |
FZ Social Security Contributions | | | 51 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 747 128.00 | |
GG - OPERATING RESULT (I - II) | | | 145 722.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 574.00 | | | 5 574.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 35 171.00 | | | 35 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 389.00 | | | 893 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 385.00 | | | 783 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 004.00 | | | 110 004.00 |
HP References: Equipment leasing | 7 010.00 | | | 7 010.00 |
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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 | 270 141.00 | 8 190.00 | | 270 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | | 278 331.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 244.00 | 5 190.00 | | 264 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 257 214.00 | 4 129.00 | | 257 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 919.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 214.00 | 3 209.00 | | 254 214.00 |
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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 | 63 828.00 | 63 828.00 | | 63 828.00 |
8D Social Security and Other Social Organizations | 76 226.00 | 76 226.00 | | 76 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 877.00 | 22 877.00 | | 22 877.00 |
UT Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
UX Other trade receivables | 151 305.00 | 151 305.00 | | 151 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 432.00 | 40 432.00 | | 40 432.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 083.00 | 192 187.00 | 2 897.00 | 195 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 931.00 | 162 931.00 | | 162 931.00 |
