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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AR Technical installations, industrial equipment and tools | 28 308.00 | 28 308.00 | | 28 308.00 |
AT Other tangible assets | 47 126.00 | 44 902.00 | 2 223.00 | 47 126.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 80 999.00 | 77 451.00 | 3 548.00 | 80 999.00 |
BL Raw materials, supplies | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 100 088.00 | | 100 088.00 | 100 088.00 |
BZ Other receivables | 33 755.00 | | 33 755.00 | 33 755.00 |
CD Marketable securities | 137 587.00 | | 137 587.00 | 137 587.00 |
CF Cash and cash equivalents | 222 308.00 | | 222 308.00 | 222 308.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 496 240.00 | | 496 240.00 | 496 240.00 |
CO Grand total (0 to V) | 577 239.00 | 77 451.00 | 499 788.00 | 577 239.00 |
CP Shares due in less than one year | 1 105.00 | | | 1 105.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 179 445.00 | 255 668.00 | | 179 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 529.00 | 226 677.00 | | 147 529.00 |
DL TOTAL (I) | 343 744.00 | 499 115.00 | | 343 744.00 |
DU Loans and Debts from Credit Institutions (3) | 12 288.00 | | | 12 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 111.00 | 8 884.00 | | 9 111.00 |
DW Advances and down payments received on current orders | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 75 605.00 | 83 228.00 | | 75 605.00 |
DY Tax and social security liabilities | 57 729.00 | 119 295.00 | | 57 729.00 |
EA Other liabilities | 1 226.00 | 1 226.00 | | 1 226.00 |
EC TOTAL (IV) | 156 044.00 | 212 717.00 | | 156 044.00 |
EE Grand total (I to V) | 499 788.00 | 711 832.00 | | 499 788.00 |
EG Accrued income and payables due within one year | 156 044.00 | 212 717.00 | | 156 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 140.00 | | 17 140.00 | 17 140.00 |
FG Production sold - services | 719 288.00 | | 719 288.00 | 719 288.00 |
FJ Net sales | 736 428.00 | | 736 428.00 | 736 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 793 574.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 81 748.00 | |
FV Inventory change (raw materials and supplies) | | | 3 641.00 | |
FW Other purchases and external expenses | | | 101 595.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 250 408.00 | |
FZ Social Security Contributions | | | 101 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548.00 | |
GE Other Expenses | | | 51 729.00 | |
GF Total Operating Expenses (II) | | | 597 818.00 | |
GG - OPERATING RESULT (I - II) | | | 195 755.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 676.00 | -3 117.00 | | 1 676.00 |
HA Exceptional income from management transactions | 1 809.00 | 1 362.00 | | 1 809.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 642.00 | 1 362.00 | | 2 642.00 |
HE Exceptional expenses on management operations | 260.00 | 6 375.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 6 375.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | -5 012.00 | | 2 382.00 |
HK Income tax | 50 591.00 | 79 901.00 | | 50 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 221.00 | 855 375.00 | | 796 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 692.00 | 628 698.00 | | 648 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 529.00 | 226 677.00 | | 147 529.00 |
HP References: Equipment leasing | 26 781.00 | 28 297.00 | | 26 781.00 |
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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 | 86 859.00 | | 1 247.00 | 86 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | 7 107.00 | 80 999.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | 75 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 299.00 | | 1 242.00 | 81 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | 5.00 | 1 319.00 |
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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 | 78 009.00 | 6 548.00 | 7 107.00 | 78 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 598.00 | 642.00 | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 411.00 | 5 906.00 | 7 107.00 | 74 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 468.00 | | 55 468.00 | 55 468.00 |
7B Total provisions for depreciation | 55 468.00 | | 55 468.00 | 55 468.00 |
7C Grand total | 55 468.00 | | 55 468.00 | 55 468.00 |
UE of which provisions and reversals: - Operating | | | 55 468.00 | |
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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 | 75 605.00 | 75 605.00 | | 75 605.00 |
8C Staff and Related Accounts | 10 308.00 | 10 308.00 | | 10 308.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 100 088.00 | 100 088.00 | | 100 088.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 12 288.00 | 12 288.00 | | 12 288.00 |
VI Group and Associates | 9 311.00 | 9 311.00 | | 9 311.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 712.00 | | | 712.00 |
VM Income taxes | 29 312.00 | 29 312.00 | | 29 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 953.00 | 7 953.00 | | 7 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 238.00 | 137 238.00 | | 137 238.00 |
VW VAT | 17 269.00 | 17 269.00 | | 17 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 959.00 | 155 959.00 | | 155 959.00 |
