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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 | 3 931.00 | 3 858.00 | 73.00 | 3 931.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 118 127.00 | 80 163.00 | 37 965.00 | 118 127.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 141 886.00 | 89 920.00 | 51 966.00 | 141 886.00 |
BL Raw materials, supplies | 12 980.00 | | 12 980.00 | 12 980.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 171 481.00 | 2 070.00 | 169 411.00 | 171 481.00 |
BZ Other receivables | 40 533.00 | | 40 533.00 | 40 533.00 |
CF Cash and cash equivalents | 300 369.00 | | 300 369.00 | 300 369.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 529 668.00 | 2 070.00 | 527 598.00 | 529 668.00 |
CO Grand total (0 to V) | 671 554.00 | 91 990.00 | 579 564.00 | 671 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 967.00 | 65 967.00 | | 65 967.00 |
DH Retained earnings | 101 979.00 | 92 939.00 | | 101 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 156.00 | 49 041.00 | | 68 156.00 |
DL TOTAL (I) | 244 487.00 | 216 331.00 | | 244 487.00 |
DU Loans and Debts from Credit Institutions (3) | 136 934.00 | 22 528.00 | | 136 934.00 |
DX Trade payables and related accounts | 108 195.00 | 98 944.00 | | 108 195.00 |
DY Tax and social security liabilities | 88 226.00 | 105 386.00 | | 88 226.00 |
EA Other liabilities | 1 722.00 | 719.00 | | 1 722.00 |
EC TOTAL (IV) | 335 077.00 | 227 577.00 | | 335 077.00 |
EE Grand total (I to V) | 579 564.00 | 443 908.00 | | 579 564.00 |
EG Accrued income and payables due within one year | 303 550.00 | 210 974.00 | | 303 550.00 |
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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 | 1 182 524.00 | | 1 182 524.00 | 1 182 524.00 |
FJ Net sales | 1 182 524.00 | | 1 182 524.00 | 1 182 524.00 |
FM Inventory production | | | -16 217.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 197 126.00 | |
FU Purchases of raw materials and other supplies | | | 267 709.00 | |
FV Inventory change (raw materials and supplies) | | | 4 712.00 | |
FW Other purchases and external expenses | | | 367 277.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 302 539.00 | |
FZ Social Security Contributions | | | 139 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 632.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 5 150.00 | |
GF Total Operating Expenses (II) | | | 1 108 998.00 | |
GG - OPERATING RESULT (I - II) | | | 88 128.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 836.00 | | |
HE Exceptional expenses on management operations | 2.00 | 160.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 7 352.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 7 513.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 676.00 | | -2.00 |
HK Income tax | 19 623.00 | 9 770.00 | | 19 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 126.00 | 1 254 054.00 | | 1 197 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 970.00 | 1 205 013.00 | | 1 128 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 156.00 | 49 041.00 | | 68 156.00 |
HP References: Equipment leasing | 5 389.00 | 6 892.00 | | 5 389.00 |
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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 | 122 475.00 | | 20 471.00 | 122 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 928.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 141 886.00 | |
IO DECREASES Total including other intangible assets | | 1 060.00 | 3 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 079.00 | | 912.00 | 4 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 468.00 | | 19 559.00 | 104 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 928.00 | | | 13 928.00 |
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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 | 78 349.00 | 12 632.00 | 1 060.00 | 78 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | 839.00 | 1 060.00 | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 270.00 | 11 793.00 | | 74 270.00 |
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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 | 108 195.00 | 108 195.00 | | 108 195.00 |
8D Social Security and Other Social Organizations | 88 226.00 | 88 226.00 | | 88 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
UX Other trade receivables | 171 481.00 | 171 481.00 | | 171 481.00 |
VH Loans with a maturity of more than one year at origin | 136 934.00 | 105 408.00 | 31 527.00 | 136 934.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -14 406.00 | | | -14 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 533.00 | 40 533.00 | | 40 533.00 |
VS Prepaid expenses | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 247.00 | 216 319.00 | 13 928.00 | 230 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 077.00 | 303 550.00 | 31 527.00 | 335 077.00 |
