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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 | 8 776.00 | 8 776.00 | | 8 776.00 |
AP Buildings | 4 737.00 | 3 278.00 | 1 459.00 | 4 737.00 |
AR Technical installations, industrial equipment and tools | 14 779.00 | 12 229.00 | 2 550.00 | 14 779.00 |
AT Other tangible assets | 310 582.00 | 294 111.00 | 16 470.00 | 310 582.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 339 109.00 | 318 395.00 | 20 714.00 | 339 109.00 |
BL Raw materials, supplies | 12 703.00 | | 12 703.00 | 12 703.00 |
BX Customers and related accounts | 96 497.00 | 6 658.00 | 89 839.00 | 96 497.00 |
BZ Other receivables | 31 730.00 | | 31 732.00 | 31 730.00 |
CD Marketable securities | 315 022.00 | | 315 022.00 | 315 022.00 |
CF Cash and cash equivalents | 30 808.00 | | 30 808.00 | 30 808.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 488 800.00 | 6 658.00 | 482 144.00 | 488 800.00 |
CO Grand total (0 to V) | 827 909.00 | 325 053.00 | 502 856.00 | 827 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 205.00 | 29 205.00 | | 29 205.00 |
DD Legal reserve (1) | 2 921.00 | 2 921.00 | | 2 921.00 |
DG Other reserves | 228 417.00 | 195 305.00 | | 228 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 565.00 | 33 112.00 | | 31 565.00 |
DL TOTAL (I) | 292 108.00 | 260 543.00 | | 292 108.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 131.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 380.00 | 14 976.00 | | 11 380.00 |
DX Trade payables and related accounts | 124 058.00 | 124 081.00 | | 124 058.00 |
DY Tax and social security liabilities | 74 894.00 | 78 960.00 | | 74 894.00 |
EA Other liabilities | 178.00 | 293.00 | | 178.00 |
EC TOTAL (IV) | 210 748.00 | 218 441.00 | | 210 748.00 |
EE Grand total (I to V) | 502 858.00 | 478 983.00 | | 502 858.00 |
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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 | 765 884.00 | | 765 884.00 | 765 884.00 |
FJ Net sales | 765 884.00 | | 765 884.00 | 765 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 435.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 794 333.00 | |
FU Purchases of raw materials and other supplies | | | 108 283.00 | |
FV Inventory change (raw materials and supplies) | | | -9 990.00 | |
FW Other purchases and external expenses | | | 363 746.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 229 977.00 | |
FZ Social Security Contributions | | | 52 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 618.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 763 433.00 | |
GG - OPERATING RESULT (I - II) | | | 30 899.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 958.00 | 395.00 | | 4 958.00 |
HD Total exceptional income (VII) | 4 958.00 | 395.00 | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 958.00 | 395.00 | | 4 958.00 |
HK Income tax | 4 617.00 | 4 774.00 | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 619.00 | 896 029.00 | | 799 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 053.00 | 862 917.00 | | 768 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 565.00 | 33 112.00 | | 31 565.00 |
HP References: Equipment leasing | 47 635.00 | 65 137.00 | | 47 635.00 |
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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 | 310 967.00 | 7 428.00 | | 310 967.00 |
PE DEPRECIATION Total including other intangible assets | 8 776.00 | | | 8 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 190.00 | 7 428.00 | | 302 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 811.00 | 2 190.00 | 3 343.00 | 7 811.00 |
7B Total provisions for depreciation | 7 811.00 | 2 190.00 | 3 343.00 | 7 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 380.00 | 11 380.00 | | 11 380.00 |
8B Suppliers and Related Accounts | 124 058.00 | 124 058.00 | | 124 058.00 |
8D Social Security and Other Social Organizations | 74 895.00 | 74 895.00 | | 74 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 236.00 | | 235.00 | 236.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 130 267.00 | 130 267.00 | | 130 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 502.00 | 130 267.00 | 235.00 | 130 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 749.00 | 210 749.00 | | 210 749.00 |
