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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 | 27 090.00 | 4 982.00 | 22 108.00 | 27 090.00 |
AJ Other Intangible Assets | 17 733.00 | 3 259.00 | 14 474.00 | 17 733.00 |
AN Land | 14 607.00 | | 14 607.00 | 14 607.00 |
AP Buildings | 235 655.00 | 30 849.00 | 204 806.00 | 235 655.00 |
AT Other tangible assets | 243 193.00 | 48 614.00 | 194 579.00 | 243 193.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 610 525.00 | 87 704.00 | 522 821.00 | 610 525.00 |
BT Goods | 17 208.00 | | 17 208.00 | 17 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 627.00 | | 432 627.00 | 432 627.00 |
BZ Other receivables | 233 926.00 | | 233 926.00 | 233 926.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 975.00 | | 42 975.00 | 42 975.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 730 789.00 | | 730 789.00 | 730 789.00 |
CO Grand total (0 to V) | 1 341 314.00 | 87 704.00 | 1 253 610.00 | 1 341 314.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
CU Other investments | 72 050.00 | | 72 050.00 | 72 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DB Share, merger, contribution premiums, etc. | 58 132.00 | 58 132.00 | | 58 132.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 153 597.00 | | | 153 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 751.00 | 153 597.00 | | 251 751.00 |
DL TOTAL (I) | 465 190.00 | 213 439.00 | | 465 190.00 |
DU Loans and Debts from Credit Institutions (3) | 447 459.00 | 406 126.00 | | 447 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | 28 534.00 | | 3 034.00 |
DX Trade payables and related accounts | 220 445.00 | 211 727.00 | | 220 445.00 |
DY Tax and social security liabilities | 117 262.00 | 137 220.00 | | 117 262.00 |
EA Other liabilities | 220.00 | 1 110.00 | | 220.00 |
EC TOTAL (IV) | 788 420.00 | 784 717.00 | | 788 420.00 |
EE Grand total (I to V) | 1 253 610.00 | 998 156.00 | | 1 253 610.00 |
EI Including equity loans | 3 034.00 | | | 3 034.00 |
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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 | 2 293 633.00 | | 2 293 633.00 | 2 293 633.00 |
FJ Net sales | 2 293 633.00 | | 2 293 633.00 | 2 293 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 098.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 314 744.00 | |
FS Purchases of goods (including customs duties) | | | 422 245.00 | |
FT Inventory change (goods) | | | -5 595.00 | |
FU Purchases of raw materials and other supplies | | | 96 678.00 | |
FW Other purchases and external expenses | | | 1 053 195.00 | |
FX Taxes, duties, and similar payments | | | 9 878.00 | |
FY Salaries and Wages | | | 255 600.00 | |
FZ Social Security Contributions | | | 72 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 904.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 947 870.00 | |
GG - OPERATING RESULT (I - II) | | | 366 874.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 832.00 | | |
HB Exceptional income from capital transactions | 37 640.00 | | | 37 640.00 |
HD Total exceptional income (VII) | 37 640.00 | 832.00 | | 37 640.00 |
HE Exceptional expenses on management operations | 10 000.00 | 375.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 38 461.00 | | | 38 461.00 |
HH Total exceptional expenses (VIII) | 48 461.00 | 375.00 | | 48 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 821.00 | 457.00 | | -10 821.00 |
HK Income tax | 98 933.00 | 57 697.00 | | 98 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 384.00 | 1 561 666.00 | | 2 352 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 633.00 | 1 408 070.00 | | 2 100 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 751.00 | 153 597.00 | | 251 751.00 |
HP References: Equipment leasing | | 1 209.00 | | |
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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 | 535 011.00 | | 151 999.00 | 535 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 247.00 | |
I4 DECREASES Grand Total | 10 500.00 | 65 985.00 | 610 525.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | | 44 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 500.00 | 65 985.00 | 493 455.00 | 10 500.00 |
KD ACQUISITIONS Total including other intangible assets | 32 090.00 | | 12 733.00 | 32 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 674.00 | | 139 266.00 | 430 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 247.00 | | | 72 247.00 |
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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 | 67 598.00 | 42 904.00 | 22 798.00 | 67 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | 3 511.00 | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 868.00 | 39 393.00 | 22 798.00 | 62 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 220 445.00 | 220 445.00 | | 220 445.00 |
8C Staff and Related Accounts | 15 971.00 | 15 971.00 | | 15 971.00 |
8D Social Security and Other Social Organizations | 20 274.00 | 20 274.00 | | 20 274.00 |
8E Income Taxes | 41 235.00 | 41 235.00 | | 41 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 432 627.00 | 432 627.00 | | 432 627.00 |
UY Staff and related accounts | 41 103.00 | 41 103.00 | | 41 103.00 |
VB VAT | 17 830.00 | 17 830.00 | | 17 830.00 |
VC Group and associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 447 123.00 | 56 809.00 | 233 979.00 | 447 123.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 678.00 | | | 58 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 445.00 | 10 445.00 | | 10 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 141.00 | 168 141.00 | | 168 141.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 788.00 | 670 788.00 | | 670 788.00 |
VW VAT | 29 337.00 | 29 337.00 | | 29 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 420.00 | 398 106.00 | 233 979.00 | 788 420.00 |
