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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 835.00 | 2 835.00 | | 2 835.00 |
AN Land | 33 579.00 | 2 894.00 | 30 685.00 | 33 579.00 |
AP Buildings | 58 360.00 | 48 972.00 | 9 388.00 | 58 360.00 |
AR Technical installations, industrial equipment and tools | 114 162.00 | 113 501.00 | 662.00 | 114 162.00 |
AT Other tangible assets | 221 684.00 | 188 431.00 | 33 254.00 | 221 684.00 |
BD Other fixed assets | 30 360.00 | | 30 360.00 | 30 360.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 463 980.00 | 356 632.00 | 107 348.00 | 463 980.00 |
BX Customers and related accounts | 377 178.00 | | 377 178.00 | 377 178.00 |
BZ Other receivables | 18 841.00 | | 18 841.00 | 18 841.00 |
CD Marketable securities | 145 943.00 | | 145 943.00 | 145 943.00 |
CF Cash and cash equivalents | 682 767.00 | | 682 767.00 | 682 767.00 |
CH Prepaid expenses | 12 330.00 | | 12 330.00 | 12 330.00 |
CJ TOTAL (II) | 1 237 060.00 | | 1 237 060.00 | 1 237 060.00 |
CO Grand total (0 to V) | 1 701 040.00 | 356 632.00 | 1 344 408.00 | 1 701 040.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 846 331.00 | 956 276.00 | | 846 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 911.00 | 140 055.00 | | 110 911.00 |
DL TOTAL (I) | 974 842.00 | 1 113 931.00 | | 974 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 083.00 | 33 287.00 | | 34 083.00 |
DX Trade payables and related accounts | 50 732.00 | 58 280.00 | | 50 732.00 |
DY Tax and social security liabilities | 181 483.00 | 144 146.00 | | 181 483.00 |
EA Other liabilities | 71 536.00 | 71 348.00 | | 71 536.00 |
EB Prepaid income (2) | 31 733.00 | | | 31 733.00 |
EC TOTAL (IV) | 369 566.00 | 307 061.00 | | 369 566.00 |
EE Grand total (I to V) | 1 344 408.00 | 1 420 992.00 | | 1 344 408.00 |
EG Accrued income and payables due within one year | 369 566.00 | 307 061.00 | | 369 566.00 |
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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 | 1 609.00 | | 1 609.00 | 1 609.00 |
FG Production sold - services | 973 038.00 | | 973 038.00 | 973 038.00 |
FJ Net sales | 974 647.00 | | 974 647.00 | 974 647.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 976 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 609.00 | |
FU Purchases of raw materials and other supplies | | | 30 371.00 | |
FW Other purchases and external expenses | | | 266 921.00 | |
FX Taxes, duties, and similar payments | | | 16 530.00 | |
FY Salaries and Wages | | | 301 484.00 | |
FZ Social Security Contributions | | | 183 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 825 429.00 | |
GG - OPERATING RESULT (I - II) | | | 151 261.00 | |
GL Other interest and similar income | | | 989.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 365.00 | |
GP Total financial income (V) | | | 3 354.00 | |
GR Interest and similar expenses | | | 796.00 | |
GT Net expenses on sales of marketable securities | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | 739.00 | | 782.00 |
A2 TOTAL ASSETS | 39 787.00 | 46 480.00 | | 39 787.00 |
HA Exceptional income from management transactions | | 726.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 726.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2 725.00 | 2 122.00 | | 2 725.00 |
HG Exceptional depreciation and provisions | 2 665.00 | 5 816.00 | | 2 665.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | 7 938.00 | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | -7 212.00 | | -2 890.00 |
HK Income tax | 38 542.00 | 49 190.00 | | 38 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 544.00 | 1 193 103.00 | | 982 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 633.00 | 1 053 048.00 | | 871 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 911.00 | 140 055.00 | | 110 911.00 |
HP References: Equipment leasing | 72 947.00 | 63 382.00 | | 72 947.00 |
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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 | 453 929.00 | | 41 606.00 | 453 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 360.00 | |
I4 DECREASES Grand Total | | 31 555.00 | 463 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 555.00 | 427 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 094.00 | | 38 248.00 | 421 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 3 360.00 | 30 000.00 |
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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 | 342 777.00 | 27 452.00 | 13 597.00 | 342 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 942.00 | 27 452.00 | 13 597.00 | 339 942.00 |
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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 | 50 732.00 | 50 732.00 | | 50 732.00 |
8C Staff and Related Accounts | 59 327.00 | 59 327.00 | | 59 327.00 |
8D Social Security and Other Social Organizations | 80 146.00 | 80 146.00 | | 80 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 536.00 | 71 536.00 | | 71 536.00 |
8L Deferred income | 31 733.00 | 31 733.00 | | 31 733.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 377 178.00 | 377 178.00 | | 377 178.00 |
VB VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VI Group and Associates | 34 083.00 | 34 083.00 | | 34 083.00 |
VM Income taxes | 10 650.00 | 10 650.00 | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 12 330.00 | 12 330.00 | | 12 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 350.00 | 411 350.00 | | 411 350.00 |
VW VAT | 40 874.00 | 40 874.00 | | 40 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 566.00 | 369 566.00 | | 369 566.00 |
