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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
AN Land | 11 891.00 | 11 891.00 | | 11 891.00 |
AR Technical installations, industrial equipment and tools | 41 578.00 | 41 438.00 | 140.00 | 41 578.00 |
AT Other tangible assets | 1 256 201.00 | 1 207 844.00 | 48 357.00 | 1 256 201.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 1 348 272.00 | 1 267 413.00 | 80 859.00 | 1 348 272.00 |
BX Customers and related accounts | 2 372 668.00 | | 2 372 668.00 | 2 372 668.00 |
BZ Other receivables | 143 817.00 | | 143 817.00 | 143 817.00 |
CF Cash and cash equivalents | 992 352.00 | | 992 352.00 | 992 352.00 |
CJ TOTAL (II) | 3 508 838.00 | | 3 508 838.00 | 3 508 838.00 |
CO Grand total (0 to V) | 4 857 109.00 | 1 267 413.00 | 3 589 696.00 | 4 857 109.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 446 902.00 | 446 763.00 | | 446 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 023.00 | 236 676.00 | | 238 023.00 |
DL TOTAL (I) | 790 525.00 | 789 040.00 | | 790 525.00 |
DX Trade payables and related accounts | 2 102 039.00 | 3 081 922.00 | | 2 102 039.00 |
DY Tax and social security liabilities | 259 759.00 | 268 066.00 | | 259 759.00 |
EA Other liabilities | 437 374.00 | 446 476.00 | | 437 374.00 |
EC TOTAL (IV) | 2 799 171.00 | 3 796 464.00 | | 2 799 171.00 |
EE Grand total (I to V) | 3 589 696.00 | 4 585 503.00 | | 3 589 696.00 |
EG Accrued income and payables due within one year | 2 799 171.00 | 3 796 464.00 | | 2 799 171.00 |
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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 | | | 4 288 816.00 | |
FJ Net sales | | | 4 288 816.00 | |
FO Operating subsidies | | | 2 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 434.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 312 267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 082 018.00 | |
FX Taxes, duties, and similar payments | | | 29 784.00 | |
FY Salaries and Wages | | | 678 783.00 | |
FZ Social Security Contributions | | | 257 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 069 051.00 | |
GG - OPERATING RESULT (I - II) | | | 243 216.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 381.00 | 11 343.00 | | 29 381.00 |
HD Total exceptional income (VII) | 29 381.00 | 11 343.00 | | 29 381.00 |
HE Exceptional expenses on management operations | 22 069.00 | 2 867.00 | | 22 069.00 |
HH Total exceptional expenses (VIII) | 22 069.00 | 2 867.00 | | 22 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 311.00 | 8 476.00 | | 7 311.00 |
HK Income tax | 12 295.00 | 13 324.00 | | 12 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 648.00 | 4 641 568.00 | | 4 341 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 624.00 | 4 404 891.00 | | 4 103 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 023.00 | 236 676.00 | | 238 023.00 |
HP References: Equipment leasing | 17 744.00 | 17 744.00 | | 17 744.00 |
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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 | 1 346 014.00 | | 2 258.00 | 1 346 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 361.00 | |
I4 DECREASES Grand Total | | | 1 348 272.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 469.00 | | 2 201.00 | 1 307 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 304.00 | | 57.00 | 32 304.00 |
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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 | 1 246 931.00 | 20 482.00 | | 1 246 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 241.00 | | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 690.00 | 20 482.00 | | 1 240 690.00 |
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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 | 2 102 039.00 | 2 102 039.00 | | 2 102 039.00 |
8D Social Security and Other Social Organizations | 258 112.00 | 258 112.00 | | 258 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 374.00 | 437 374.00 | | 437 374.00 |
UT Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
UX Other trade receivables | 2 372 668.00 | 2 372 668.00 | | 2 372 668.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 817.00 | 143 817.00 | | 143 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 847.00 | 2 516 485.00 | 7 361.00 | 2 523 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 171.00 | 2 799 171.00 | | 2 799 171.00 |
