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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 | 22 060.00 | 22 060.00 | | 22 060.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 264 566.00 | 221 154.00 | 43 412.00 | 264 566.00 |
AT Other tangible assets | 632 425.00 | 467 667.00 | 164 758.00 | 632 425.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 926 093.00 | 710 881.00 | 215 213.00 | 926 093.00 |
BL Raw materials, supplies | 29 402.00 | | 29 402.00 | 29 402.00 |
BX Customers and related accounts | 2 635 529.00 | 38 150.00 | 2 597 379.00 | 2 635 529.00 |
BZ Other receivables | 131 328.00 | | 131 328.00 | 131 328.00 |
CF Cash and cash equivalents | 1 888 082.00 | | 1 888 082.00 | 1 888 082.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 4 685 279.00 | 38 150.00 | 4 647 129.00 | 4 685 279.00 |
CO Grand total (0 to V) | 5 611 372.00 | 749 030.00 | 4 862 342.00 | 5 611 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 109 245.00 | 1 669 375.00 | | 2 109 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 912.00 | 739 870.00 | | 538 912.00 |
DL TOTAL (I) | 2 703 157.00 | 2 464 245.00 | | 2 703 157.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 231.00 | 300 753.00 | | 162 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 296.00 | | 2 086.00 |
DX Trade payables and related accounts | 1 135 905.00 | 871 346.00 | | 1 135 905.00 |
DY Tax and social security liabilities | 571 117.00 | 870 181.00 | | 571 117.00 |
EA Other liabilities | 211 847.00 | | | 211 847.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 2 115 185.00 | 2 042 576.00 | | 2 115 185.00 |
EE Grand total (I to V) | 4 862 342.00 | 4 506 821.00 | | 4 862 342.00 |
EG Accrued income and payables due within one year | 2 069 028.00 | 1 919 732.00 | | 2 069 028.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FG Production sold - services | 10 479 676.00 | | 10 479 676.00 | 10 479 676.00 |
FJ Net sales | 10 479 936.00 | | 10 479 936.00 | 10 479 936.00 |
FO Operating subsidies | | | 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 842.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 500 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 783 311.00 | |
FV Inventory change (raw materials and supplies) | | | -3 060.00 | |
FW Other purchases and external expenses | | | 4 385 177.00 | |
FX Taxes, duties, and similar payments | | | 74 233.00 | |
FY Salaries and Wages | | | 1 411 147.00 | |
FZ Social Security Contributions | | | 964 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 786 906.00 | |
GG - OPERATING RESULT (I - II) | | | 713 555.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 842.00 | | | 19 842.00 |
HA Exceptional income from management transactions | 11 327.00 | 18 511.00 | | 11 327.00 |
HB Exceptional income from capital transactions | 13 375.00 | 30 000.00 | | 13 375.00 |
HD Total exceptional income (VII) | 24 702.00 | 48 511.00 | | 24 702.00 |
HE Exceptional expenses on management operations | 16 507.00 | 20 203.00 | | 16 507.00 |
HF Exceptional expenses on capital transactions | 5 911.00 | 30 000.00 | | 5 911.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 32 418.00 | 50 203.00 | | 32 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 716.00 | -1 692.00 | | -7 716.00 |
HJ Employee participation in company results | | 194 462.00 | | |
HK Income tax | 165 492.00 | 276 851.00 | | 165 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 525 167.00 | 9 940 993.00 | | 10 525 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 986 255.00 | 9 201 123.00 | | 9 986 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 912.00 | 739 870.00 | | 538 912.00 |
HP References: Equipment leasing | 3 756.00 | | | 3 756.00 |
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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 | 899 240.00 | | 61 537.00 | 899 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280.00 | |
I4 DECREASES Grand Total | | 34 684.00 | 926 093.00 | |
IO DECREASES Total including other intangible assets | | | 22 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 684.00 | 896 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 822.00 | | | 22 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 137.00 | | 61 537.00 | 870 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | | 6 280.00 |
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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 | 640 677.00 | 99 053.00 | 28 849.00 | 640 677.00 |
PE DEPRECIATION Total including other intangible assets | 18 778.00 | 3 282.00 | | 18 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 899.00 | 95 771.00 | 28 849.00 | 621 899.00 |
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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 | 1 135 905.00 | 1 135 905.00 | | 1 135 905.00 |
8C Staff and Related Accounts | 102 487.00 | 102 487.00 | | 102 487.00 |
8D Social Security and Other Social Organizations | 109 532.00 | 109 532.00 | | 109 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 847.00 | 211 847.00 | | 211 847.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
UX Other trade receivables | 2 591 749.00 | 2 591 749.00 | | 2 591 749.00 |
VA Doubtful or disputed receivables | 43 780.00 | 43 780.00 | | 43 780.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 162 231.00 | 116 074.00 | 46 157.00 | 162 231.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 154 455.00 | | | 154 455.00 |
VM Income taxes | 115 324.00 | 115 324.00 | | 115 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 332.00 | 7 332.00 | | 7 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 076.00 | 2 767 796.00 | 6 280.00 | 2 774 076.00 |
VW VAT | 351 766.00 | 351 766.00 | | 351 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 185.00 | 2 069 028.00 | 46 157.00 | 2 115 185.00 |
