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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 | 3 084.00 | 2 025.00 | 1 059.00 | 3 084.00 |
AR Technical installations, industrial equipment and tools | 46 780.00 | 24 894.00 | 21 886.00 | 46 780.00 |
AT Other tangible assets | 78 405.00 | 59 688.00 | 18 718.00 | 78 405.00 |
BH Other financial assets | 12 788.00 | | 12 788.00 | 12 788.00 |
BJ TOTAL (I) | 141 056.00 | 86 607.00 | 54 449.00 | 141 056.00 |
BT Goods | | 2.00 | | |
BX Customers and related accounts | 185 832.00 | | 185 832.00 | 185 832.00 |
BZ Other receivables | 12 326.00 | | 12 326.00 | 12 326.00 |
CF Cash and cash equivalents | 57 646.00 | | 57 646.00 | 57 646.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 259 981.00 | | 259 981.00 | 259 981.00 |
CO Grand total (0 to V) | 401 038.00 | 86 607.00 | 314 433.00 | 401 038.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 38 563.00 | 32 891.00 | | 38 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 304.00 | 5 673.00 | | 45 304.00 |
DK Regulated provisions | 3 329.00 | 2 948.00 | | 3 329.00 |
DL TOTAL (I) | 120 197.00 | 74 512.00 | | 120 197.00 |
DU Loans and Debts from Credit Institutions (3) | 8 735.00 | 21 766.00 | | 8 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 833.00 | | | 14 833.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 73 329.00 | 54 825.00 | | 73 329.00 |
DY Tax and social security liabilities | 96 274.00 | 98 302.00 | | 96 274.00 |
EA Other liabilities | 223.00 | 580.00 | | 223.00 |
EC TOTAL (IV) | 194 234.00 | 175 473.00 | | 194 234.00 |
EE Grand total (I to V) | 314 431.00 | 249 985.00 | | 314 431.00 |
EG Accrued income and payables due within one year | 192 105.00 | 175 473.00 | | 192 105.00 |
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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 | 712.00 | | 712.00 | 712.00 |
FG Production sold - services | 948 723.00 | | 948 723.00 | 948 723.00 |
FJ Net sales | 949 435.00 | | 949 435.00 | 949 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 955 424.00 | |
FW Other purchases and external expenses | | | 597 472.00 | |
FX Taxes, duties, and similar payments | | | 23 522.00 | |
FY Salaries and Wages | | | 209 084.00 | |
FZ Social Security Contributions | | | 47 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 397.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 895 781.00 | |
GG - OPERATING RESULT (I - II) | | | 59 643.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 386.00 | 588.00 | | 2 386.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 309.00 | 148.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 148.00 | | 309.00 |
HE Exceptional expenses on management operations | 2 570.00 | 67.00 | | 2 570.00 |
HG Exceptional depreciation and provisions | 690.00 | 783.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | 851.00 | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951.00 | -702.00 | | -2 951.00 |
HK Income tax | 11 248.00 | 225.00 | | 11 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 733.00 | 695 179.00 | | 955 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 428.00 | 689 506.00 | | 910 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 304.00 | 5 673.00 | | 45 304.00 |
HQ References: Real Estate Leasing | 2 663.00 | 3 555.00 | | 2 663.00 |
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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 | 137 332.00 | | 4 251.00 | 137 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 788.00 | |
I4 DECREASES Grand Total | | 527.00 | 141 056.00 | |
IO DECREASES Total including other intangible assets | | | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 125 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 461.00 | | 4 251.00 | 121 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 788.00 | | | 12 788.00 |
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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 | 69 737.00 | 17 397.00 | 527.00 | 69 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | 672.00 | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 384.00 | 16 725.00 | 527.00 | 68 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 948.00 | 690.00 | 309.00 | 2 948.00 |
6T Receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
7B Total provisions for depreciation | 3 010.00 | | 3 010.00 | 3 010.00 |
7C Grand total | 5 958.00 | 690.00 | 3 319.00 | 5 958.00 |
UE of which provisions and reversals: - Operating | | | 3 010.00 | |
UJ - Exceptional | | 690.00 | 309.00 | |
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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 | 73 329.00 | 73 329.00 | | 73 329.00 |
8C Staff and Related Accounts | 48 248.00 | 48 248.00 | | 48 248.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
8E Income Taxes | 11 248.00 | 11 248.00 | | 11 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 12 788.00 | 12 788.00 | | 12 788.00 |
UX Other trade receivables | 185 832.00 | 185 832.00 | | 185 832.00 |
VB VAT | 12 248.00 | 12 248.00 | | 12 248.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 8 732.00 | 6 604.00 | 2 129.00 | 8 732.00 |
VI Group and Associates | 14 833.00 | 14 833.00 | | 14 833.00 |
VK Loans repaid during the year | 13 025.00 | | | 13 025.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 123.00 | 215 123.00 | | 215 123.00 |
VW VAT | 25 067.00 | 25 067.00 | | 25 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 394.00 | 191 265.00 | 2 129.00 | 193 394.00 |
