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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 | 6 750.00 | 5 710.00 | 1 039.00 | 6 750.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 756 665.00 | 488 694.00 | 267 970.00 | 756 665.00 |
AT Other tangible assets | 35 311.00 | 8 417.00 | 26 893.00 | 35 311.00 |
BH Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
BJ TOTAL (I) | 827 221.00 | 502 823.00 | 324 398.00 | 827 221.00 |
BT Goods | 13 607.00 | | 13 607.00 | 13 607.00 |
BX Customers and related accounts | 159 116.00 | 16 746.00 | 142 370.00 | 159 116.00 |
BZ Other receivables | 29 397.00 | | 29 397.00 | 29 397.00 |
CD Marketable securities | 106 803.00 | | 106 803.00 | 106 803.00 |
CF Cash and cash equivalents | 33 657.00 | | 33 657.00 | 33 657.00 |
CH Prepaid expenses | 22 407.00 | | 22 407.00 | 22 407.00 |
CJ TOTAL (II) | 364 989.00 | 16 746.00 | 348 243.00 | 364 989.00 |
CO Grand total (0 to V) | 1 192 210.00 | 519 569.00 | 672 641.00 | 1 192 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 290 247.00 | | | 290 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 155.00 | | | 61 155.00 |
DL TOTAL (I) | 359 652.00 | | | 359 652.00 |
DU Loans and Debts from Credit Institutions (3) | 123 253.00 | | | 123 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 065.00 | | | 13 065.00 |
DX Trade payables and related accounts | 61 919.00 | | | 61 919.00 |
DY Tax and social security liabilities | 76 904.00 | | | 76 904.00 |
DZ Fixed asset liabilities and related accounts | 1 462.00 | | | 1 462.00 |
EA Other liabilities | 36 382.00 | | | 36 382.00 |
EC TOTAL (IV) | 312 988.00 | | | 312 988.00 |
EE Grand total (I to V) | 672 641.00 | | | 672 641.00 |
EG Accrued income and payables due within one year | 228 513.00 | | | 228 513.00 |
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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 | 367 208.00 | | 367 208.00 | 367 208.00 |
FG Production sold - services | 875 429.00 | | 875 429.00 | 875 429.00 |
FJ Net sales | 1 242 637.00 | | 1 242 637.00 | 1 242 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 243 084.00 | |
FS Purchases of goods (including customs duties) | | | 289 486.00 | |
FT Inventory change (goods) | | | 8 611.00 | |
FW Other purchases and external expenses | | | 316 705.00 | |
FX Taxes, duties, and similar payments | | | 11 709.00 | |
FY Salaries and Wages | | | 355 079.00 | |
FZ Social Security Contributions | | | 72 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 344.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 171 656.00 | |
GG - OPERATING RESULT (I - II) | | | 71 428.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 12 133.00 | | | 12 133.00 |
HD Total exceptional income (VII) | 12 133.00 | | | 12 133.00 |
HF Exceptional expenses on capital transactions | 2 571.00 | | | 2 571.00 |
HG Exceptional depreciation and provisions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 443.00 | | | 9 443.00 |
HK Income tax | 18 791.00 | | | 18 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 334.00 | | | 1 256 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 179.00 | | | 1 195 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 155.00 | | | 61 155.00 |
HP References: Equipment leasing | 4 790.00 | | | 4 790.00 |
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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 | 703 594.00 | | 148 900.00 | 703 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 10 995.00 | |
I4 DECREASES Grand Total | | 25 272.00 | 827 221.00 | |
IO DECREASES Total including other intangible assets | | | 24 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 952.00 | 791 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 250.00 | | | 24 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 491.00 | | 147 437.00 | 668 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 853.00 | | 1 462.00 | 10 853.00 |
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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 | 420 405.00 | 103 799.00 | 21 381.00 | 420 405.00 |
PE DEPRECIATION Total including other intangible assets | 5 281.00 | 430.00 | | 5 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 124.00 | 103 369.00 | 21 381.00 | 415 124.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 61 920.00 | 61 920.00 | | 61 920.00 |
8D Social Security and Other Social Organizations | 76 905.00 | 76 905.00 | | 76 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 248.00 | 48 248.00 | | 48 248.00 |
UT Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
UX Other trade receivables | 159 116.00 | 159 116.00 | | 159 116.00 |
VH Loans with a maturity of more than one year at origin | 123 254.00 | 38 778.00 | 84 476.00 | 123 254.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 36 083.00 | | | 36 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 398.00 | 29 398.00 | | 29 398.00 |
VS Prepaid expenses | 22 407.00 | 22 407.00 | | 22 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 916.00 | 210 921.00 | 10 995.00 | 221 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 989.00 | 228 513.00 | 84 476.00 | 312 989.00 |
