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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 | 2 168.00 | 1 478.00 | 690.00 | 2 168.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 31 264.00 | 9 275.00 | 21 989.00 | 31 264.00 |
AT Other tangible assets | 434 749.00 | 210 612.00 | 224 137.00 | 434 749.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 526 181.00 | 221 366.00 | 304 815.00 | 526 181.00 |
BX Customers and related accounts | 152 289.00 | 1 326.00 | 150 963.00 | 152 289.00 |
BZ Other receivables | 298 425.00 | | 298 425.00 | 298 425.00 |
CF Cash and cash equivalents | 189 055.00 | | 189 055.00 | 189 055.00 |
CH Prepaid expenses | 37 406.00 | | 37 406.00 | 37 406.00 |
CJ TOTAL (II) | 677 174.00 | 1 326.00 | 675 848.00 | 677 174.00 |
CO Grand total (0 to V) | 1 203 355.00 | 222 692.00 | 980 664.00 | 1 203 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 624.00 | 15 624.00 | | 15 624.00 |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | 316 970.00 | 272 214.00 | | 316 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 645.00 | 44 756.00 | | 155 645.00 |
DL TOTAL (I) | 489 801.00 | 334 158.00 | | 489 801.00 |
DU Loans and Debts from Credit Institutions (3) | 304 762.00 | 227 169.00 | | 304 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 122.00 | 23 612.00 | | 17 122.00 |
DX Trade payables and related accounts | 93 736.00 | 42 896.00 | | 93 736.00 |
DY Tax and social security liabilities | 75 242.00 | 56 101.00 | | 75 242.00 |
EA Other liabilities | | 1 398.00 | | |
EC TOTAL (IV) | 490 863.00 | 351 176.00 | | 490 863.00 |
EE Grand total (I to V) | 980 664.00 | 685 332.00 | | 980 664.00 |
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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 | 1 150 856.00 | | 1 150 856.00 | 1 150 856.00 |
FJ Net sales | 1 150 856.00 | | 1 150 856.00 | 1 150 856.00 |
FO Operating subsidies | | | 9 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 046.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 202 261.00 | |
FW Other purchases and external expenses | | | 555 524.00 | |
FX Taxes, duties, and similar payments | | | 10 511.00 | |
FY Salaries and Wages | | | 396 226.00 | |
FZ Social Security Contributions | | | 24 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 698.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 064 392.00 | |
GG - OPERATING RESULT (I - II) | | | 137 869.00 | |
GR Interest and similar expenses | | | 15 491.00 | |
GU Total financial expenses (VI) | | | 15 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 935.00 | 2 493.00 | | 2 935.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 28 935.00 | 2 493.00 | | 28 935.00 |
HE Exceptional expenses on management operations | 2 657.00 | 1 469.00 | | 2 657.00 |
HF Exceptional expenses on capital transactions | 9 051.00 | | | 9 051.00 |
HH Total exceptional expenses (VIII) | 11 708.00 | 1 469.00 | | 11 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 226.00 | 1 024.00 | | 17 226.00 |
HK Income tax | -16 041.00 | 1 754.00 | | -16 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 196.00 | 1 009 707.00 | | 1 231 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 551.00 | 964 952.00 | | 1 075 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 645.00 | 44 756.00 | | 155 645.00 |
HP References: Equipment leasing | 28 519.00 | 24 763.00 | | 28 519.00 |
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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 | 283 584.00 | 76 698.00 | 138 916.00 | 283 584.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 1 084.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 189.00 | 75 614.00 | 138 916.00 | 283 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 488 119.00 | 488 119.00 | | 488 119.00 |
5Z Total provisions for risks and expenses | 1 326.00 | | | 1 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 122.00 | 17 122.00 | | 17 122.00 |
8B Suppliers and Related Accounts | 93 736.00 | 93 736.00 | | 93 736.00 |
8D Social Security and Other Social Organizations | 75 242.00 | 75 242.00 | | 75 242.00 |
VG Loans with a maturity of up to one year at origin | 304 762.00 | 288 511.00 | 16 251.00 | 304 762.00 |
VS Prepaid expenses | 488 119.00 | 488 119.00 | | 488 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 119.00 | 488 119.00 | | 488 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 863.00 | 474 612.00 | 16 251.00 | 490 863.00 |
