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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 | 4 747.00 | 321.00 | 4 426.00 | 4 747.00 |
AR Technical installations, industrial equipment and tools | 309 082.00 | 165 479.00 | 143 603.00 | 309 082.00 |
AT Other tangible assets | 69 114.00 | 14 201.00 | 54 913.00 | 69 114.00 |
BH Other financial assets | 6 542.00 | | 6 542.00 | 6 542.00 |
BJ TOTAL (I) | 389 586.00 | 180 001.00 | 209 584.00 | 389 586.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 341 178.00 | 31 206.00 | 309 972.00 | 341 178.00 |
BZ Other receivables | 85 193.00 | | 85 193.00 | 85 193.00 |
CD Marketable securities | 50 036.00 | | 50 036.00 | 50 036.00 |
CF Cash and cash equivalents | 190 673.00 | | 190 673.00 | 190 673.00 |
CH Prepaid expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 678 745.00 | 31 206.00 | 647 539.00 | 678 745.00 |
CO Grand total (0 to V) | 1 068 331.00 | 211 207.00 | 857 124.00 | 1 068 331.00 |
CP Shares due in less than one year | 6 542.00 | | | 6 542.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 164 620.00 | 108 615.00 | | 164 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 950.00 | 65 905.00 | | 200 950.00 |
DL TOTAL (I) | 376 570.00 | 175 620.00 | | 376 570.00 |
DU Loans and Debts from Credit Institutions (3) | 153 282.00 | 135 519.00 | | 153 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 437.00 | 16 953.00 | | 15 437.00 |
DX Trade payables and related accounts | 115 242.00 | 105 655.00 | | 115 242.00 |
DY Tax and social security liabilities | 195 987.00 | 86 338.00 | | 195 987.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 480 554.00 | 344 665.00 | | 480 554.00 |
EE Grand total (I to V) | 857 124.00 | 520 285.00 | | 857 124.00 |
EG Accrued income and payables due within one year | 480 554.00 | 259 861.00 | | 480 554.00 |
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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 | 119 045.00 | | 119 045.00 | 119 045.00 |
FG Production sold - services | 937 131.00 | 64 782.00 | 1 001 913.00 | 937 131.00 |
FJ Net sales | 1 056 176.00 | 64 782.00 | 1 120 958.00 | 1 056 176.00 |
FM Inventory production | | | -5 842.00 | |
FO Operating subsidies | | | 2 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 118 849.00 | |
FS Purchases of goods (including customs duties) | | | 111 096.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 283 379.00 | |
FX Taxes, duties, and similar payments | | | 9 049.00 | |
FY Salaries and Wages | | | 327 534.00 | |
FZ Social Security Contributions | | | 119 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 566.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 947 053.00 | |
GG - OPERATING RESULT (I - II) | | | 171 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GS Negative differences of foreign exchange | | | 794.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 900.00 | 13 854.00 | | 84 900.00 |
HD Total exceptional income (VII) | 84 900.00 | 13 854.00 | | 84 900.00 |
HE Exceptional expenses on management operations | 115.00 | 162.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 3 999.00 | 12 960.00 | | 3 999.00 |
HH Total exceptional expenses (VIII) | 4 114.00 | 13 122.00 | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 786.00 | 732.00 | | 80 786.00 |
HK Income tax | 47 879.00 | 14 814.00 | | 47 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 795.00 | 987 817.00 | | 1 203 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 845.00 | 921 911.00 | | 1 002 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 950.00 | 65 905.00 | | 200 950.00 |
HP References: Equipment leasing | 5 209.00 | 6 133.00 | | 5 209.00 |
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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 | 282 344.00 | | 136 277.00 | 282 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 755.00 | 6 642.00 | |
I4 DECREASES Grand Total | | 29 036.00 | 389 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 281.00 | 378 196.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 087.00 | | 125 390.00 | 275 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 257.00 | | 6 140.00 | 7 257.00 |
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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 | 116 447.00 | 83 336.00 | 19 782.00 | 116 447.00 |
PE DEPRECIATION Total including other intangible assets | | 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 447.00 | 83 015.00 | 19 782.00 | 116 447.00 |
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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 | 115 242.00 | 115 242.00 | | 115 242.00 |
8C Staff and Related Accounts | 25 279.00 | 25 279.00 | | 25 279.00 |
8D Social Security and Other Social Organizations | 67 773.00 | 67 773.00 | | 67 773.00 |
8E Income Taxes | 33 063.00 | 33 063.00 | | 33 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 6 542.00 | 6 542.00 | | 6 542.00 |
UX Other trade receivables | 304 331.00 | 304 331.00 | | 304 331.00 |
VA Doubtful or disputed receivables | 36 847.00 | 36 847.00 | | 36 847.00 |
VB VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VG Loans with a maturity of up to one year at origin | 11 228.00 | 11 228.00 | | 11 228.00 |
VH Loans with a maturity of more than one year at origin | 142 054.00 | 142 054.00 | | 142 054.00 |
VI Group and Associates | 15 437.00 | 15 437.00 | | 15 437.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 254.00 | | | 32 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 005.00 | 74 005.00 | | 74 005.00 |
VS Prepaid expenses | 11 665.00 | 11 665.00 | | 11 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 578.00 | 444 578.00 | | 444 578.00 |
VW VAT | 67 606.00 | 67 606.00 | | 67 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 554.00 | 480 554.00 | | 480 554.00 |
