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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 | 10 060.00 | 2 061.00 | 7 999.00 | 10 060.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 341 688.00 | 188 033.00 | 153 655.00 | 341 688.00 |
AT Other tangible assets | 389 379.00 | 337 158.00 | 52 221.00 | 389 379.00 |
BF Loans | | | | |
BH Other financial assets | 14 225.00 | | 14 225.00 | 14 225.00 |
BJ TOTAL (I) | 785 842.00 | 527 252.00 | 258 590.00 | 785 842.00 |
BL Raw materials, supplies | 1 181.00 | | 1 181.00 | 1 181.00 |
BN Goods in progress | 23 639.00 | | 23 639.00 | 23 639.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 531 365.00 | 3 690.00 | 527 675.00 | 531 365.00 |
BZ Other receivables | 52 089.00 | | 52 089.00 | 52 089.00 |
CF Cash and cash equivalents | 422 659.00 | | 422 659.00 | 422 659.00 |
CH Prepaid expenses | 82 151.00 | | 82 151.00 | 82 151.00 |
CJ TOTAL (II) | 1 115 749.00 | 3 690.00 | 1 112 059.00 | 1 115 749.00 |
CO Grand total (0 to V) | 1 901 592.00 | 530 942.00 | 1 370 650.00 | 1 901 592.00 |
CP Shares due in less than one year | 14 225.00 | | | 14 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 35 614.00 | 35 614.00 | | 35 614.00 |
DH Retained earnings | 90 565.00 | 65 062.00 | | 90 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 138.00 | 269 503.00 | | 194 138.00 |
DL TOTAL (I) | 540 316.00 | 590 179.00 | | 540 316.00 |
DU Loans and Debts from Credit Institutions (3) | 115 145.00 | 12 623.00 | | 115 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 058.00 | 640.00 | | 67 058.00 |
DX Trade payables and related accounts | 314 611.00 | 342 092.00 | | 314 611.00 |
DY Tax and social security liabilities | 180 321.00 | 211 507.00 | | 180 321.00 |
EA Other liabilities | 106 917.00 | 20 270.00 | | 106 917.00 |
EB Prepaid income (2) | 46 281.00 | 74 125.00 | | 46 281.00 |
EC TOTAL (IV) | 830 333.00 | 661 257.00 | | 830 333.00 |
EE Grand total (I to V) | 1 370 650.00 | 1 251 435.00 | | 1 370 650.00 |
EI Including equity loans | 67 058.00 | | | 67 058.00 |
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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 | 3 765 097.00 | | 3 765 097.00 | 3 765 097.00 |
FJ Net sales | 3 765 097.00 | | 3 765 097.00 | 3 765 097.00 |
FM Inventory production | | | 11 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 918.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 822 530.00 | |
FS Purchases of goods (including customs duties) | | | 686.00 | |
FU Purchases of raw materials and other supplies | | | 592 223.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 1 892 022.00 | |
FX Taxes, duties, and similar payments | | | 53 011.00 | |
FY Salaries and Wages | | | 600 745.00 | |
FZ Social Security Contributions | | | 391 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 998.00 | |
GF Total Operating Expenses (II) | | | 3 582 110.00 | |
GG - OPERATING RESULT (I - II) | | | 240 420.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | | | 1 340.00 |
HB Exceptional income from capital transactions | 22 777.00 | | | 22 777.00 |
HD Total exceptional income (VII) | 24 117.00 | | | 24 117.00 |
HE Exceptional expenses on management operations | 1 474.00 | 2 963.00 | | 1 474.00 |
HF Exceptional expenses on capital transactions | 2 950.00 | 11 410.00 | | 2 950.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | 14 373.00 | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 693.00 | -14 373.00 | | 19 693.00 |
HK Income tax | 65 669.00 | 96 714.00 | | 65 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 647.00 | 3 703 495.00 | | 3 846 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 509.00 | 3 433 992.00 | | 3 652 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 138.00 | 269 503.00 | | 194 138.00 |
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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 | 641 490.00 | | 151 052.00 | 641 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 14 225.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 785 842.00 | |
IO DECREASES Total including other intangible assets | | | 40 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 870.00 | | 6 680.00 | 33 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 696.00 | | 144 372.00 | 586 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 925.00 | | | 20 925.00 |
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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 | 481 796.00 | 45 456.00 | | 481 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | 676.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 411.00 | 44 780.00 | | 480 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 690.00 | | 3 000.00 | 6 690.00 |
7B Total provisions for depreciation | 6 690.00 | | 3 000.00 | 6 690.00 |
7C Grand total | 6 690.00 | | 3 000.00 | 6 690.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 314 611.00 | 314 611.00 | | 314 611.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 57 277.00 | 57 277.00 | | 57 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 917.00 | 106 917.00 | | 106 917.00 |
8L Deferred income | 46 281.00 | 46 281.00 | | 46 281.00 |
UT Other financial assets | 14 225.00 | 14 225.00 | | 14 225.00 |
UX Other trade receivables | 527 306.00 | 527 306.00 | | 527 306.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VA Doubtful or disputed receivables | 4 059.00 | 4 059.00 | | 4 059.00 |
VB VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 115 090.00 | 29 621.00 | 85 470.00 | 115 090.00 |
VI Group and Associates | 67 058.00 | 67 058.00 | | 67 058.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 533.00 | | | 17 533.00 |
VM Income taxes | 27 969.00 | 27 969.00 | | 27 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 553.00 | 11 553.00 | | 11 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 164.00 | 13 164.00 | | 13 164.00 |
VS Prepaid expenses | 82 151.00 | 82 151.00 | | 82 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 830.00 | 679 830.00 | | 679 830.00 |
VW VAT | 109 971.00 | 109 971.00 | | 109 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 333.00 | 744 864.00 | 85 470.00 | 830 333.00 |
