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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 92 900.00 | | 92 900.00 | 92 900.00 |
AR Technical installations, industrial equipment and tools | 115 270.00 | 97 831.00 | 17 439.00 | 115 270.00 |
AT Other tangible assets | 188 902.00 | 72 534.00 | 116 368.00 | 188 902.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 405 947.00 | 173 566.00 | 232 382.00 | 405 947.00 |
BL Raw materials, supplies | 14 708.00 | | 14 708.00 | 14 708.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 163 141.00 | | 163 141.00 | 163 141.00 |
BZ Other receivables | 31 292.00 | | 31 292.00 | 31 292.00 |
CD Marketable securities | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 234 594.00 | | 234 594.00 | 234 594.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 459 826.00 | | 459 826.00 | 459 826.00 |
CO Grand total (0 to V) | 865 774.00 | 173 566.00 | 692 208.00 | 865 774.00 |
CP Shares due in less than one year | 5 555.00 | | | 5 555.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 7 000.00 | | 70 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 285 788.00 | 317 588.00 | | 285 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 091.00 | 49 400.00 | | 60 091.00 |
DL TOTAL (I) | 416 579.00 | 374 688.00 | | 416 579.00 |
DU Loans and Debts from Credit Institutions (3) | 73 011.00 | 37 183.00 | | 73 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 280.00 | | 1 095.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 40 177.00 | 20 459.00 | | 40 177.00 |
DY Tax and social security liabilities | 159 922.00 | 127 715.00 | | 159 922.00 |
EA Other liabilities | 1 124.00 | 1 494.00 | | 1 124.00 |
EC TOTAL (IV) | 275 629.00 | 187 430.00 | | 275 629.00 |
EE Grand total (I to V) | 692 208.00 | 562 118.00 | | 692 208.00 |
EG Accrued income and payables due within one year | 222 896.00 | 163 531.00 | | 222 896.00 |
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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 | 37 544.00 | | 37 544.00 | 37 544.00 |
FG Production sold - services | 980 673.00 | | 980 673.00 | 980 673.00 |
FJ Net sales | 1 018 216.00 | | 1 018 216.00 | 1 018 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FQ Other income | | | 5 137.00 | |
FR Total operating income (I) | | | 1 027 643.00 | |
FU Purchases of raw materials and other supplies | | | 45 691.00 | |
FV Inventory change (raw materials and supplies) | | | -8 492.00 | |
FW Other purchases and external expenses | | | 188 695.00 | |
FX Taxes, duties, and similar payments | | | 13 703.00 | |
FY Salaries and Wages | | | 572 760.00 | |
FZ Social Security Contributions | | | 106 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 825.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 949 415.00 | |
GG - OPERATING RESULT (I - II) | | | 78 227.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 289.00 | 7 068.00 | | 4 289.00 |
A2 TOTAL ASSETS | 15 401.00 | | | 15 401.00 |
HE Exceptional expenses on management operations | 165.00 | 628.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 628.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -628.00 | | -165.00 |
HK Income tax | 17 599.00 | 13 301.00 | | 17 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 802.00 | 912 681.00 | | 1 027 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 711.00 | 863 281.00 | | 967 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 091.00 | 49 400.00 | | 60 091.00 |
HP References: Equipment leasing | 8 697.00 | 7 014.00 | | 8 697.00 |
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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 | 315 846.00 | | 93 273.00 | 315 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675.00 | |
I4 DECREASES Grand Total | | 3 172.00 | 405 947.00 | |
IO DECREASES Total including other intangible assets | | | 96 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 172.00 | 304 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 100.00 | | | 96 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 671.00 | | 89 673.00 | 217 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | 3 600.00 | 2 075.00 |
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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 | 148 913.00 | 27 825.00 | 3 172.00 | 148 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 713.00 | 27 825.00 | 3 172.00 | 145 713.00 |
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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 | 40 177.00 | 40 177.00 | | 40 177.00 |
8C Staff and Related Accounts | 61 684.00 | 61 684.00 | | 61 684.00 |
8D Social Security and Other Social Organizations | 44 430.00 | 44 430.00 | | 44 430.00 |
8E Income Taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 5 555.00 | 5 555.00 | | 5 555.00 |
UX Other trade receivables | 163 141.00 | 163 141.00 | | 163 141.00 |
UY Staff and related accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
VB VAT | 7 927.00 | 7 927.00 | | 7 927.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 72 999.00 | 20 265.00 | 40 628.00 | 72 999.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VJ Loans taken out during the year | 49 100.00 | | | 49 100.00 |
VK Loans repaid during the year | 13 265.00 | | | 13 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 946.00 | 15 946.00 | | 15 946.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 221.00 | 205 221.00 | | 205 221.00 |
VW VAT | 44 833.00 | 44 833.00 | | 44 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 329.00 | 222 596.00 | 40 628.00 | 275 329.00 |
