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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 | 224 640.00 | 141 445.00 | 83 195.00 | 224 640.00 |
AT Other tangible assets | 1 221 393.00 | 878 008.00 | 343 385.00 | 1 221 393.00 |
BH Other financial assets | 17 045.00 | | 17 045.00 | 17 045.00 |
BJ TOTAL (I) | 1 463 077.00 | 1 019 452.00 | 443 625.00 | 1 463 077.00 |
BN Goods in progress | 5 980.00 | | 5 980.00 | 5 980.00 |
BT Goods | 43 685.00 | | 43 685.00 | 43 685.00 |
BX Customers and related accounts | 404 042.00 | 44 787.00 | 359 255.00 | 404 042.00 |
BZ Other receivables | 63 150.00 | | 63 150.00 | 63 150.00 |
CF Cash and cash equivalents | 965 902.00 | | 965 902.00 | 965 902.00 |
CH Prepaid expenses | 69 524.00 | | 69 524.00 | 69 524.00 |
CJ TOTAL (II) | 1 552 283.00 | 44 787.00 | 1 507 496.00 | 1 552 283.00 |
CO Grand total (0 to V) | 3 015 360.00 | 1 064 239.00 | 1 951 121.00 | 3 015 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 441 084.00 | 444 233.00 | | 441 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 790.00 | 136 850.00 | | 78 790.00 |
DL TOTAL (I) | 574 874.00 | 636 084.00 | | 574 874.00 |
DU Loans and Debts from Credit Institutions (3) | 440 274.00 | 137 425.00 | | 440 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 901.00 | 20 548.00 | | 46 901.00 |
DX Trade payables and related accounts | 347 874.00 | 216 975.00 | | 347 874.00 |
DY Tax and social security liabilities | 540 989.00 | 358 125.00 | | 540 989.00 |
EA Other liabilities | 209.00 | 1 823.00 | | 209.00 |
EC TOTAL (IV) | 1 376 247.00 | 734 896.00 | | 1 376 247.00 |
EE Grand total (I to V) | 1 951 121.00 | 1 370 980.00 | | 1 951 121.00 |
EG Accrued income and payables due within one year | 1 157 427.00 | 649 808.00 | | 1 157 427.00 |
EI Including equity loans | 46 901.00 | | | 46 901.00 |
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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 | | | 475 259.00 | |
FG Production sold - services | | | 3 831 549.00 | |
FJ Net sales | | | 4 306 807.00 | |
FM Inventory production | | | -17 990.00 | |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 777.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 354 769.00 | |
FS Purchases of goods (including customs duties) | | | 419 274.00 | |
FT Inventory change (goods) | | | -5 130.00 | |
FW Other purchases and external expenses | | | 1 576 187.00 | |
FX Taxes, duties, and similar payments | | | 65 852.00 | |
FY Salaries and Wages | | | 1 438 884.00 | |
FZ Social Security Contributions | | | 531 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 309.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 4 220 439.00 | |
GG - OPERATING RESULT (I - II) | | | 134 331.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 489.00 | | |
HB Exceptional income from capital transactions | 2 125.00 | 3 833.00 | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | 5 322.00 | | 2 125.00 |
HE Exceptional expenses on management operations | 991.00 | 27 374.00 | | 991.00 |
HF Exceptional expenses on capital transactions | 16 750.00 | 28 617.00 | | 16 750.00 |
HG Exceptional depreciation and provisions | | 10 365.00 | | |
HH Total exceptional expenses (VIII) | 17 741.00 | 66 356.00 | | 17 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 616.00 | -61 033.00 | | -15 616.00 |
HK Income tax | 38 774.00 | 40 733.00 | | 38 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 894.00 | 4 485 293.00 | | 4 356 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 104.00 | 4 348 443.00 | | 4 278 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 790.00 | 136 850.00 | | 78 790.00 |
HP References: Equipment leasing | 310 340.00 | 301 924.00 | | 310 340.00 |
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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 | 1 253 985.00 | | 324 180.00 | 1 253 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 045.00 | |
I4 DECREASES Grand Total | | 115 089.00 | 1 463 077.00 | |
IO DECREASES Total including other intangible assets | | 26 734.00 | 224 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 355.00 | 1 221 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 873.00 | | 95 500.00 | 155 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 317.00 | | 224 431.00 | 1 085 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 795.00 | | 4 250.00 | 12 795.00 |
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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 | 930 658.00 | 187 133.00 | 98 339.00 | 930 658.00 |
PE DEPRECIATION Total including other intangible assets | 147 813.00 | 19 998.00 | 26 366.00 | 147 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 845.00 | 167 136.00 | 71 973.00 | 782 845.00 |
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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 | 347 874.00 | 347 874.00 | | 347 874.00 |
8D Social Security and Other Social Organizations | 540 989.00 | 540 989.00 | | 540 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 110.00 | 47 110.00 | | 47 110.00 |
UT Other financial assets | 17 045.00 | | 17 045.00 | 17 045.00 |
UX Other trade receivables | 404 042.00 | 404 042.00 | | 404 042.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 439 063.00 | 220 243.00 | 218 820.00 | 439 063.00 |
VJ Loans taken out during the year | 351 000.00 | | | 351 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 150.00 | 63 150.00 | | 63 150.00 |
VS Prepaid expenses | 69 524.00 | 69 524.00 | | 69 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 760.00 | 536 716.00 | 17 045.00 | 553 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 247.00 | 1 157 427.00 | 218 820.00 | 1 376 247.00 |
