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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 | 39 516.00 | 39 516.00 | | 39 516.00 |
AP Buildings | 46 341.00 | 17 228.00 | 29 113.00 | 46 341.00 |
AR Technical installations, industrial equipment and tools | 66 729.00 | 51 459.00 | 15 270.00 | 66 729.00 |
AT Other tangible assets | 132 277.00 | 83 524.00 | 48 753.00 | 132 277.00 |
BH Other financial assets | 16 103.00 | | 16 103.00 | 16 103.00 |
BJ TOTAL (I) | 300 966.00 | 191 727.00 | 109 240.00 | 300 966.00 |
BT Goods | 133 745.00 | | 133 745.00 | 133 745.00 |
BX Customers and related accounts | 397 147.00 | 5 937.00 | 391 210.00 | 397 147.00 |
BZ Other receivables | 95 856.00 | | 95 856.00 | 95 856.00 |
CF Cash and cash equivalents | 30 404.00 | | 30 404.00 | 30 404.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 657 571.00 | 5 937.00 | 651 634.00 | 657 571.00 |
CO Grand total (0 to V) | 958 538.00 | 197 664.00 | 760 874.00 | 958 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 125 400.00 | 74 991.00 | | 125 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 456.00 | 50 408.00 | | 37 456.00 |
DL TOTAL (I) | 250 856.00 | 213 400.00 | | 250 856.00 |
DU Loans and Debts from Credit Institutions (3) | 149 140.00 | 157 117.00 | | 149 140.00 |
DX Trade payables and related accounts | 123 238.00 | 146 328.00 | | 123 238.00 |
DY Tax and social security liabilities | 198 288.00 | 179 426.00 | | 198 288.00 |
EA Other liabilities | 39 353.00 | 118 924.00 | | 39 353.00 |
EC TOTAL (IV) | 510 016.00 | 601 795.00 | | 510 016.00 |
EE Grand total (I to V) | 760 874.00 | 815 194.00 | | 760 874.00 |
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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 | 1 743 102.00 | 24 950.00 | 1 768 052.00 | 1 743 102.00 |
FJ Net sales | 1 743 102.00 | 24 950.00 | 1 768 052.00 | 1 743 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 276.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 779 541.00 | |
FS Purchases of goods (including customs duties) | | | 234 788.00 | |
FT Inventory change (goods) | | | -9 006.00 | |
FW Other purchases and external expenses | | | 582 241.00 | |
FX Taxes, duties, and similar payments | | | 41 289.00 | |
FY Salaries and Wages | | | 624 975.00 | |
FZ Social Security Contributions | | | 201 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 531.00 | |
GE Other Expenses | | | 7 929.00 | |
GF Total Operating Expenses (II) | | | 1 725 623.00 | |
GG - OPERATING RESULT (I - II) | | | 53 917.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | | 1 583.00 | | |
HE Exceptional expenses on management operations | 2 229.00 | 1 307.00 | | 2 229.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 1 307.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 229.00 | 277.00 | | -2 229.00 |
HK Income tax | 13 124.00 | 10 275.00 | | 13 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 131.00 | 1 727 536.00 | | 1 780 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 674.00 | 1 677 126.00 | | 1 742 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 456.00 | 50 408.00 | | 37 456.00 |
HP References: Equipment leasing | 14 587.00 | 32 794.00 | | 14 587.00 |
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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 | 268 405.00 | | 32 562.00 | 268 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 103.00 | |
I4 DECREASES Grand Total | | | 300 966.00 | |
IO DECREASES Total including other intangible assets | | | 39 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 516.00 | | | 39 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 785.00 | | 32 562.00 | 212 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 103.00 | | | 16 103.00 |
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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 | 150 196.00 | 41 531.00 | | 150 196.00 |
PE DEPRECIATION Total including other intangible assets | 35 212.00 | 4 304.00 | | 35 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 984.00 | 37 226.00 | | 114 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 937.00 | | | 5 937.00 |
7B Total provisions for depreciation | 5 937.00 | | | 5 937.00 |
7C Grand total | 5 937.00 | | | 5 937.00 |
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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 | 123 238.00 | 123 238.00 | | 123 238.00 |
8C Staff and Related Accounts | 44 683.00 | 44 683.00 | | 44 683.00 |
8D Social Security and Other Social Organizations | 44 888.00 | 44 888.00 | | 44 888.00 |
8E Income Taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 353.00 | 39 353.00 | | 39 353.00 |
UT Other financial assets | 16 103.00 | | 16 103.00 | 16 103.00 |
UX Other trade receivables | 390 036.00 | 390 036.00 | | 390 036.00 |
VA Doubtful or disputed receivables | 7 111.00 | 7 111.00 | | 7 111.00 |
VB VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VC Group and associates | 47 615.00 | 47 615.00 | | 47 615.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 148 995.00 | 148 995.00 | | 148 995.00 |
VJ Loans taken out during the year | 83 177.00 | | | 83 177.00 |
VK Loans repaid during the year | 35 934.00 | | | 35 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 353.00 | 36 353.00 | | 36 353.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 526.00 | 493 423.00 | 16 103.00 | 509 526.00 |
VW VAT | 102 683.00 | 102 683.00 | | 102 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 018.00 | 510 018.00 | | 510 018.00 |
