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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 322 324.00 | | 322 324.00 | 322 324.00 |
AP Buildings | 2 000.00 | 343.00 | 1 657.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 113 054.00 | 93 731.00 | 19 323.00 | 113 054.00 |
AT Other tangible assets | 136 348.00 | 101 625.00 | 34 723.00 | 136 348.00 |
BJ TOTAL (I) | 578 036.00 | 199 999.00 | 378 036.00 | 578 036.00 |
BX Customers and related accounts | 116 022.00 | | 116 022.00 | 116 022.00 |
BZ Other receivables | 47 588.00 | | 47 588.00 | 47 588.00 |
CD Marketable securities | 75 643.00 | | 75 643.00 | 75 643.00 |
CF Cash and cash equivalents | 82 333.00 | | 82 333.00 | 82 333.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 321 634.00 | | 321 634.00 | 321 634.00 |
CO Grand total (0 to V) | 899 669.00 | 199 999.00 | 699 670.00 | 899 669.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 463 623.00 | 503 623.00 | | 463 623.00 |
DH Retained earnings | -85.00 | -43 540.00 | | -85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 134.00 | 43 455.00 | | 44 134.00 |
DL TOTAL (I) | 514 434.00 | 510 300.00 | | 514 434.00 |
DU Loans and Debts from Credit Institutions (3) | 65 528.00 | 62 405.00 | | 65 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 390.00 | | 410.00 |
DX Trade payables and related accounts | 23 401.00 | 26 084.00 | | 23 401.00 |
DY Tax and social security liabilities | 89 506.00 | 67 078.00 | | 89 506.00 |
EA Other liabilities | 6 391.00 | 783.00 | | 6 391.00 |
EB Prepaid income (2) | | 4 973.00 | | |
EC TOTAL (IV) | 185 236.00 | 161 713.00 | | 185 236.00 |
EE Grand total (I to V) | 699 670.00 | 672 013.00 | | 699 670.00 |
EG Accrued income and payables due within one year | 143 232.00 | 121 984.00 | | 143 232.00 |
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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 | 789 391.00 | | 789 391.00 | 789 391.00 |
FJ Net sales | 789 391.00 | | 789 391.00 | 789 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 793 382.00 | |
FS Purchases of goods (including customs duties) | | | 10 121.00 | |
FU Purchases of raw materials and other supplies | | | 8 024.00 | |
FW Other purchases and external expenses | | | 175 707.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 412 701.00 | |
FZ Social Security Contributions | | | 90 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 601.00 | |
GE Other Expenses | | | 7 021.00 | |
GF Total Operating Expenses (II) | | | 744 716.00 | |
GG - OPERATING RESULT (I - II) | | | 48 666.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 4 700.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 485.00 | 83.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 665.00 | 83.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 4 617.00 | | -665.00 |
HK Income tax | 2 605.00 | -563.00 | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 461.00 | 729 846.00 | | 793 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 327.00 | 686 391.00 | | 749 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 134.00 | 43 455.00 | | 44 134.00 |
HP References: Equipment leasing | 7 614.00 | 8 972.00 | | 7 614.00 |
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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 | 547 986.00 | | 31 533.00 | 547 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 1 484.00 | 578 036.00 | |
IO DECREASES Total including other intangible assets | | | 326 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 484.00 | 251 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 624.00 | | | 326 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 352.00 | | 31 533.00 | 221 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 167 397.00 | 33 601.00 | 999.00 | 167 397.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 097.00 | 33 601.00 | 999.00 | 163 097.00 |
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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 | 23 401.00 | 23 401.00 | | 23 401.00 |
8C Staff and Related Accounts | 25 048.00 | 25 048.00 | | 25 048.00 |
8D Social Security and Other Social Organizations | 26 254.00 | 26 254.00 | | 26 254.00 |
8E Income Taxes | 2 575.00 | 2 575.00 | | 2 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 391.00 | 6 391.00 | | 6 391.00 |
UX Other trade receivables | 116 022.00 | 116 022.00 | | 116 022.00 |
VB VAT | 15 006.00 | 15 006.00 | | 15 006.00 |
VC Group and associates | 32 582.00 | 32 582.00 | | 32 582.00 |
VG Loans with a maturity of up to one year at origin | 65 528.00 | 23 524.00 | 42 004.00 | 65 528.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 3 107.00 | | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 658.00 | 163 658.00 | | 163 658.00 |
VW VAT | 32 983.00 | 32 983.00 | | 32 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 236.00 | 143 232.00 | 42 004.00 | 185 236.00 |
