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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AP Buildings | 320 741.00 | 212 397.00 | 108 344.00 | 320 741.00 |
AR Technical installations, industrial equipment and tools | 92 136.00 | 57 539.00 | 34 597.00 | 92 136.00 |
AT Other tangible assets | 25 888.00 | 14 879.00 | 11 010.00 | 25 888.00 |
BH Other financial assets | 15 280.00 | | 15 280.00 | 15 280.00 |
BJ TOTAL (I) | 455 183.00 | 285 952.00 | 169 230.00 | 455 183.00 |
BP Services in progress | 161 500.00 | | 161 500.00 | 161 500.00 |
BT Goods | 19 070.00 | | 19 070.00 | 19 070.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 257 827.00 | 43 229.00 | 214 598.00 | 257 827.00 |
BZ Other receivables | 77 027.00 | | 77 027.00 | 77 027.00 |
CF Cash and cash equivalents | 22 451.00 | | 22 451.00 | 22 451.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 545 831.00 | 43 229.00 | 502 602.00 | 545 831.00 |
CO Grand total (0 to V) | 1 001 014.00 | 329 181.00 | 671 833.00 | 1 001 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DB Share, merger, contribution premiums, etc. | 40 950.00 | 40 950.00 | | 40 950.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | 181 462.00 | 165 833.00 | | 181 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 737.00 | 15 628.00 | | 28 737.00 |
DL TOTAL (I) | 294 159.00 | 265 422.00 | | 294 159.00 |
DU Loans and Debts from Credit Institutions (3) | 6 803.00 | 67 980.00 | | 6 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 580.00 | 29 038.00 | | 19 580.00 |
DW Advances and down payments received on current orders | 5 417.00 | 2 294.00 | | 5 417.00 |
DX Trade payables and related accounts | 115 241.00 | 103 099.00 | | 115 241.00 |
DY Tax and social security liabilities | 119 781.00 | 95 067.00 | | 119 781.00 |
EA Other liabilities | 110 852.00 | 13 235.00 | | 110 852.00 |
EC TOTAL (IV) | 377 674.00 | 310 713.00 | | 377 674.00 |
EE Grand total (I to V) | 671 833.00 | 576 135.00 | | 671 833.00 |
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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 | 91 589.00 | | 91 589.00 | 91 589.00 |
FG Production sold - services | 917 499.00 | | 917 499.00 | 917 499.00 |
FJ Net sales | 1 009 088.00 | | 1 009 088.00 | 1 009 088.00 |
FM Inventory production | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 030 874.00 | |
FS Purchases of goods (including customs duties) | | | 76 227.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FV Inventory change (raw materials and supplies) | | | 4 680.00 | |
FW Other purchases and external expenses | | | 415 750.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 301 960.00 | |
FZ Social Security Contributions | | | 107 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 027.00 | |
GE Other Expenses | | | 55 307.00 | |
GF Total Operating Expenses (II) | | | 995 664.00 | |
GG - OPERATING RESULT (I - II) | | | 35 210.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 8 885.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 8 885.00 | | 201.00 |
HE Exceptional expenses on management operations | 2 237.00 | 898.00 | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | 898.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | 7 987.00 | | -2 035.00 |
HK Income tax | 4 152.00 | 1 733.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 075.00 | 965 188.00 | | 1 031 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 338.00 | 949 560.00 | | 1 002 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 737.00 | 15 628.00 | | 28 737.00 |
HP References: Equipment leasing | 2 835.00 | 6 504.00 | | 2 835.00 |
HQ References: Real Estate Leasing | 2 569.00 | | | 2 569.00 |
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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 | 412 286.00 | | 50 630.00 | 412 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 733.00 | 15 280.00 | |
I4 DECREASES Grand Total | | 7 733.00 | 455 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 135.00 | | 50 630.00 | 388 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 013.00 | | | 23 013.00 |
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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 | 254 925.00 | 31 027.00 | | 254 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 788.00 | 31 027.00 | | 253 788.00 |
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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 | 115 241.00 | 115 241.00 | | 115 241.00 |
8C Staff and Related Accounts | 14 143.00 | 14 143.00 | | 14 143.00 |
8D Social Security and Other Social Organizations | 62 021.00 | 62 021.00 | | 62 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 852.00 | 110 852.00 | | 110 852.00 |
UT Other financial assets | 15 280.00 | | 15 280.00 | 15 280.00 |
UX Other trade receivables | 107 624.00 | 107 624.00 | | 107 624.00 |
VA Doubtful or disputed receivables | 150 203.00 | 150 203.00 | | 150 203.00 |
VB VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6 797.00 | 6 797.00 | | 6 797.00 |
VI Group and Associates | 19 580.00 | 19 580.00 | | 19 580.00 |
VK Loans repaid during the year | 17 210.00 | | | 17 210.00 |
VM Income taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 117.00 | 65 117.00 | | 65 117.00 |
VS Prepaid expenses | 6 985.00 | 6 985.00 | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 119.00 | 341 839.00 | 15 280.00 | 357 119.00 |
VW VAT | 40 555.00 | 40 555.00 | | 40 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 256.00 | 372 256.00 | | 372 256.00 |
