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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 126 273.00 | 4 285.00 | 121 988.00 | 126 273.00 |
AR Technical installations, industrial equipment and tools | 110 623.00 | 52 303.00 | 58 320.00 | 110 623.00 |
AT Other tangible assets | 329 157.00 | 243 488.00 | 85 669.00 | 329 157.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 766 553.00 | 300 076.00 | 466 477.00 | 766 553.00 |
BT Goods | 33 734.00 | | 33 734.00 | 33 734.00 |
BX Customers and related accounts | 176 272.00 | 19 698.00 | 156 574.00 | 176 272.00 |
BZ Other receivables | 16 857.00 | | 16 857.00 | 16 857.00 |
CF Cash and cash equivalents | 213 182.00 | | 213 182.00 | 213 182.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 445 323.00 | 19 698.00 | 425 626.00 | 445 323.00 |
CO Grand total (0 to V) | 1 211 877.00 | 319 774.00 | 892 103.00 | 1 211 877.00 |
CR Shares due in more than one year | 23 585.00 | | | 23 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 355 190.00 | 253 871.00 | | 355 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 948.00 | 101 319.00 | | 75 948.00 |
DJ Investment subsidies | 90 674.00 | 25 183.00 | | 90 674.00 |
DL TOTAL (I) | 535 012.00 | 393 573.00 | | 535 012.00 |
DU Loans and Debts from Credit Institutions (3) | 104 337.00 | 46 318.00 | | 104 337.00 |
DX Trade payables and related accounts | 60 516.00 | 56 135.00 | | 60 516.00 |
DY Tax and social security liabilities | 165 574.00 | 207 753.00 | | 165 574.00 |
EA Other liabilities | 26 664.00 | | | 26 664.00 |
EC TOTAL (IV) | 357 091.00 | 310 206.00 | | 357 091.00 |
EE Grand total (I to V) | 892 103.00 | 703 779.00 | | 892 103.00 |
EG Accrued income and payables due within one year | 290 418.00 | 288 431.00 | | 290 418.00 |
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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 | 89 422.00 | | 89 422.00 | 89 422.00 |
FG Production sold - services | 856 880.00 | | 856 880.00 | 856 880.00 |
FJ Net sales | 946 302.00 | | 946 302.00 | 946 302.00 |
FN Capitalized production | | | 6 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 598.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 969 383.00 | |
FS Purchases of goods (including customs duties) | | | 92 341.00 | |
FT Inventory change (goods) | | | -5 730.00 | |
FW Other purchases and external expenses | | | 303 376.00 | |
FX Taxes, duties, and similar payments | | | 8 167.00 | |
FY Salaries and Wages | | | 293 414.00 | |
FZ Social Security Contributions | | | 126 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 141.00 | |
GE Other Expenses | | | 10 163.00 | |
GF Total Operating Expenses (II) | | | 871 070.00 | |
GG - OPERATING RESULT (I - II) | | | 98 312.00 | |
GI Supported loss or transferred profit (IV) | | | 585.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 864.00 | 1 813.00 | | 3 864.00 |
HB Exceptional income from capital transactions | 8 511.00 | 6 000.00 | | 8 511.00 |
HD Total exceptional income (VII) | 8 511.00 | 6 000.00 | | 8 511.00 |
HE Exceptional expenses on management operations | 1 125.00 | 399.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 399.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 386.00 | 5 601.00 | | 7 386.00 |
HK Income tax | 23 090.00 | 31 916.00 | | 23 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 894.00 | 1 099 255.00 | | 977 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 946.00 | 997 936.00 | | 901 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 948.00 | 101 319.00 | | 75 948.00 |
HP References: Equipment leasing | 93 153.00 | 109 615.00 | | 93 153.00 |
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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 | 572 023.00 | | 328 207.00 | 572 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 431.00 | 500.00 | |
I4 DECREASES Grand Total | | 133 677.00 | 766 553.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 246.00 | 566 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 023.00 | | 320 276.00 | 372 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 931.00 | |
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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 | 277 054.00 | 31 570.00 | 8 548.00 | 277 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 054.00 | 31 570.00 | 8 548.00 | 277 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 291.00 | 11 141.00 | 12 734.00 | 21 291.00 |
7B Total provisions for depreciation | 21 291.00 | 11 141.00 | 12 734.00 | 21 291.00 |
7C Grand total | 21 291.00 | 11 141.00 | 12 734.00 | 21 291.00 |
UE of which provisions and reversals: - Operating | | 11 141.00 | 12 734.00 | |
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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 | 60 516.00 | 60 516.00 | | 60 516.00 |
8C Staff and Related Accounts | 60 459.00 | 60 459.00 | | 60 459.00 |
8D Social Security and Other Social Organizations | 44 603.00 | 44 603.00 | | 44 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 664.00 | 26 664.00 | | 26 664.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 152 687.00 | 152 687.00 | | 152 687.00 |
UY Staff and related accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
VA Doubtful or disputed receivables | 23 585.00 | | 23 585.00 | 23 585.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VH Loans with a maturity of more than one year at origin | 104 337.00 | 37 664.00 | 66 673.00 | 104 337.00 |
VM Income taxes | 8 830.00 | 8 830.00 | | 8 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 907.00 | 174 822.00 | 24 085.00 | 198 907.00 |
VW VAT | 57 599.00 | 57 599.00 | | 57 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 091.00 | 290 418.00 | 66 673.00 | 357 091.00 |
