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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 | 63 318.00 | 58 975.00 | 4 344.00 | 63 318.00 |
AR Technical installations, industrial equipment and tools | 89 423.00 | 68 146.00 | 21 277.00 | 89 423.00 |
AT Other tangible assets | 314 019.00 | 260 000.00 | 54 019.00 | 314 019.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 481 972.00 | 387 120.00 | 94 852.00 | 481 972.00 |
BX Customers and related accounts | 1 703 733.00 | | 1 703 733.00 | 1 703 733.00 |
BZ Other receivables | 77 239.00 | | 77 239.00 | 77 239.00 |
CF Cash and cash equivalents | 363 109.00 | | 363 109.00 | 363 109.00 |
CH Prepaid expenses | 18 902.00 | | 18 902.00 | 18 902.00 |
CJ TOTAL (II) | 2 162 984.00 | | 2 162 984.00 | 2 162 984.00 |
CO Grand total (0 to V) | 2 644 956.00 | 387 120.00 | 2 257 835.00 | 2 644 956.00 |
CP Shares due in less than one year | 9 172.00 | | | 9 172.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 512 059.00 | 511 473.00 | | 512 059.00 |
DH Retained earnings | 21 687.00 | 21 687.00 | | 21 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 829.00 | 66 586.00 | | 202 829.00 |
DL TOTAL (I) | 846 574.00 | 709 746.00 | | 846 574.00 |
DU Loans and Debts from Credit Institutions (3) | 78 662.00 | 101 237.00 | | 78 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 188.00 | 352 841.00 | | 424 188.00 |
DX Trade payables and related accounts | 255 524.00 | 251 402.00 | | 255 524.00 |
DY Tax and social security liabilities | 573 930.00 | 458 746.00 | | 573 930.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EB Prepaid income (2) | 78 048.00 | 126 527.00 | | 78 048.00 |
EC TOTAL (IV) | 1 411 261.00 | 1 290 753.00 | | 1 411 261.00 |
EE Grand total (I to V) | 2 257 835.00 | 2 000 499.00 | | 2 257 835.00 |
EG Accrued income and payables due within one year | 1 370 765.00 | 1 226 202.00 | | 1 370 765.00 |
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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 | 2 397 798.00 | | 2 397 798.00 | 2 397 798.00 |
FJ Net sales | 2 397 798.00 | | 2 397 798.00 | 2 397 798.00 |
FO Operating subsidies | | | 207.00 | |
FR Total operating income (I) | | | 2 398 005.00 | |
FW Other purchases and external expenses | | | 856 930.00 | |
FX Taxes, duties, and similar payments | | | 26 132.00 | |
FY Salaries and Wages | | | 908 440.00 | |
FZ Social Security Contributions | | | 279 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 630.00 | |
GF Total Operating Expenses (II) | | | 2 118 197.00 | |
GG - OPERATING RESULT (I - II) | | | 279 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 634.00 | 3 459.00 | | 13 634.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 13 634.00 | 3 559.00 | | 13 634.00 |
HE Exceptional expenses on management operations | 15 349.00 | 2 262.00 | | 15 349.00 |
HG Exceptional depreciation and provisions | 2 849.00 | | | 2 849.00 |
HH Total exceptional expenses (VIII) | 18 198.00 | 2 262.00 | | 18 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 564.00 | 1 296.00 | | -4 564.00 |
HK Income tax | 66 405.00 | -2 910.00 | | 66 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 808.00 | 2 200 943.00 | | 2 411 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 979.00 | 2 134 357.00 | | 2 208 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 829.00 | 66 586.00 | | 202 829.00 |
HP References: Equipment leasing | 4 908.00 | 8 669.00 | | 4 908.00 |
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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 | 498 521.00 | | 41 201.00 | 498 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 163.00 | 15 212.00 | |
I4 DECREASES Grand Total | | 57 750.00 | 481 972.00 | |
IO DECREASES Total including other intangible assets | | | 63 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 587.00 | 403 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 898.00 | | 5 420.00 | 57 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 275.00 | | 35 754.00 | 424 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 348.00 | | 26.00 | 16 348.00 |
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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 | 382 483.00 | 50 479.00 | 45 842.00 | 382 483.00 |
PE DEPRECIATION Total including other intangible assets | 54 712.00 | 4 262.00 | | 54 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 771.00 | 46 217.00 | 45 842.00 | 327 771.00 |
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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 | 255 524.00 | 255 524.00 | | 255 524.00 |
8C Staff and Related Accounts | 90 808.00 | 90 808.00 | | 90 808.00 |
8D Social Security and Other Social Organizations | 70 406.00 | 70 406.00 | | 70 406.00 |
8E Income Taxes | 60 114.00 | 60 114.00 | | 60 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
8L Deferred income | 78 048.00 | 78 048.00 | | 78 048.00 |
UT Other financial assets | 9 172.00 | 9 172.00 | | 9 172.00 |
UX Other trade receivables | 1 703 733.00 | 1 703 733.00 | | 1 703 733.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 49 724.00 | 49 724.00 | | 49 724.00 |
VH Loans with a maturity of more than one year at origin | 78 662.00 | 38 167.00 | 40 496.00 | 78 662.00 |
VI Group and Associates | 424 188.00 | 424 188.00 | | 424 188.00 |
VJ Loans taken out during the year | 16 350.00 | | | 16 350.00 |
VK Loans repaid during the year | 37 593.00 | | | 37 593.00 |
VP Miscellaneous | 16 213.00 | 16 213.00 | | 16 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 141.00 | 13 141.00 | | 13 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 702.00 | 10 702.00 | | 10 702.00 |
VS Prepaid expenses | 18 902.00 | 18 902.00 | | 18 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 046.00 | 1 809 046.00 | | 1 809 046.00 |
VW VAT | 339 461.00 | 339 461.00 | | 339 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 261.00 | 1 370 765.00 | 40 496.00 | 1 411 261.00 |
