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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 | 1 188.00 | 127.00 | 1 061.00 | 1 188.00 |
AR Technical installations, industrial equipment and tools | 140 602.00 | 90 230.00 | 50 372.00 | 140 602.00 |
AT Other tangible assets | 269 467.00 | 122 409.00 | 147 058.00 | 269 467.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 423 317.00 | 212 767.00 | 210 551.00 | 423 317.00 |
BX Customers and related accounts | 648 177.00 | 78 132.00 | 570 045.00 | 648 177.00 |
BZ Other receivables | 379 128.00 | | 379 128.00 | 379 128.00 |
CF Cash and cash equivalents | 454 828.00 | | 454 828.00 | 454 828.00 |
CH Prepaid expenses | 45 343.00 | | 45 343.00 | 45 343.00 |
CJ TOTAL (II) | 1 527 475.00 | 78 132.00 | 1 449 344.00 | 1 527 475.00 |
CO Grand total (0 to V) | 1 950 793.00 | 290 898.00 | 1 659 894.00 | 1 950 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 467 521.00 | | | 467 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 552.00 | | | 328 552.00 |
DL TOTAL (I) | 812 573.00 | | | 812 573.00 |
DU Loans and Debts from Credit Institutions (3) | 147 225.00 | | | 147 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 322 701.00 | | | 322 701.00 |
DY Tax and social security liabilities | 283 459.00 | | | 283 459.00 |
EA Other liabilities | 22 011.00 | | | 22 011.00 |
EB Prepaid income (2) | 71 855.00 | | | 71 855.00 |
EC TOTAL (IV) | 847 322.00 | | | 847 322.00 |
EE Grand total (I to V) | 1 659 894.00 | | | 1 659 894.00 |
EG Accrued income and payables due within one year | 766 177.00 | | | 766 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 23 536.00 | | 23 536.00 | 23 536.00 |
FG Production sold - services | 2 793 927.00 | 333 956.00 | 3 127 883.00 | 2 793 927.00 |
FJ Net sales | 2 817 463.00 | 333 956.00 | 3 151 419.00 | 2 817 463.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 157 888.00 | |
FS Purchases of goods (including customs duties) | | | 15 579.00 | |
FU Purchases of raw materials and other supplies | | | 7 033.00 | |
FW Other purchases and external expenses | | | 1 749 207.00 | |
FX Taxes, duties, and similar payments | | | 14 926.00 | |
FY Salaries and Wages | | | 614 843.00 | |
FZ Social Security Contributions | | | 186 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 453.00 | |
GE Other Expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 2 719 696.00 | |
GG - OPERATING RESULT (I - II) | | | 438 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 621.00 | |
GP Total financial income (V) | | | 4 621.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GS Negative differences of foreign exchange | | | 479.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | | | 3 375.00 |
A4 Equity method investments | 2 620.00 | | | 2 620.00 |
HB Exceptional income from capital transactions | 19 010.00 | | | 19 010.00 |
HD Total exceptional income (VII) | 19 010.00 | | | 19 010.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HF Exceptional expenses on capital transactions | 13 822.00 | | | 13 822.00 |
HH Total exceptional expenses (VIII) | 14 354.00 | | | 14 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 656.00 | | | 4 656.00 |
HK Income tax | 117 315.00 | | | 117 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 519.00 | | | 3 181 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 968.00 | | | 2 852 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 552.00 | | | 328 552.00 |
HP References: Equipment leasing | 13 166.00 | | | 13 166.00 |
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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 | 400 123.00 | | 62 561.00 | 400 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 497.00 | 12 060.00 | |
I4 DECREASES Grand Total | | 39 367.00 | 423 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 870.00 | 410 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 566.00 | | 61 373.00 | 385 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 557.00 | | | 14 557.00 |
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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 | 146 621.00 | 89 194.00 | 23 048.00 | 146 621.00 |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 621.00 | 89 067.00 | 23 048.00 | 146 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 679.00 | 39 453.00 | | 38 679.00 |
7B Total provisions for depreciation | 38 679.00 | 39 453.00 | | 38 679.00 |
7C Grand total | 38 679.00 | 39 453.00 | | 38 679.00 |
UE of which provisions and reversals: - Operating | | 39 453.00 | | |
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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 | 322 701.00 | 322 701.00 | | 322 701.00 |
8C Staff and Related Accounts | 83 728.00 | 83 728.00 | | 83 728.00 |
8D Social Security and Other Social Organizations | 64 512.00 | 64 512.00 | | 64 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 011.00 | 22 011.00 | | 22 011.00 |
8L Deferred income | 71 855.00 | 71 855.00 | | 71 855.00 |
UT Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
UX Other trade receivables | 554 419.00 | 554 419.00 | | 554 419.00 |
VA Doubtful or disputed receivables | 93 758.00 | 93 758.00 | | 93 758.00 |
VB VAT | 58 215.00 | 58 215.00 | | 58 215.00 |
VC Group and associates | 265 993.00 | 265 993.00 | | 265 993.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 147 058.00 | 65 913.00 | 81 145.00 | 147 058.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 44 567.00 | | | 44 567.00 |
VM Income taxes | 45 657.00 | 45 657.00 | | 45 657.00 |
VP Miscellaneous | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
VS Prepaid expenses | 45 343.00 | 45 343.00 | | 45 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 708.00 | 1 072 648.00 | 12 060.00 | 1 084 708.00 |
VW VAT | 132 359.00 | 132 359.00 | | 132 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 322.00 | 766 177.00 | 81 145.00 | 847 322.00 |
