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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
AP Buildings | 40 272.00 | 6 706.00 | 33 565.00 | 40 272.00 |
AR Technical installations, industrial equipment and tools | 100 303.00 | 66 459.00 | 33 845.00 | 100 303.00 |
AT Other tangible assets | 147 264.00 | 137 640.00 | 9 623.00 | 147 264.00 |
BH Other financial assets | 10 296.00 | | 10 296.00 | 10 296.00 |
BJ TOTAL (I) | 309 880.00 | 222 550.00 | 87 330.00 | 309 880.00 |
BL Raw materials, supplies | 10 870.00 | | 10 870.00 | 10 870.00 |
BX Customers and related accounts | 348 521.00 | 3 544.00 | 344 978.00 | 348 521.00 |
BZ Other receivables | 18 269.00 | | 18 269.00 | 18 269.00 |
CF Cash and cash equivalents | 524 348.00 | | 524 348.00 | 524 348.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 906 002.00 | 3 544.00 | 902 458.00 | 906 002.00 |
CO Grand total (0 to V) | 1 215 882.00 | 226 094.00 | 989 788.00 | 1 215 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 411 607.00 | 361 875.00 | | 411 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 933.00 | 64 731.00 | | 73 933.00 |
DL TOTAL (I) | 650 540.00 | 591 607.00 | | 650 540.00 |
DP Provisions for Risks | 29 760.00 | 17 362.00 | | 29 760.00 |
DR TOTAL (IV) | 29 760.00 | 17 362.00 | | 29 760.00 |
DU Loans and Debts from Credit Institutions (3) | 17 290.00 | 22 181.00 | | 17 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 4 178.00 | | 1 089.00 |
DX Trade payables and related accounts | 91 999.00 | 59 627.00 | | 91 999.00 |
DY Tax and social security liabilities | 157 594.00 | 162 566.00 | | 157 594.00 |
EA Other liabilities | 19 290.00 | 15 641.00 | | 19 290.00 |
EB Prepaid income (2) | 22 226.00 | 16 772.00 | | 22 226.00 |
EC TOTAL (IV) | 309 488.00 | 280 965.00 | | 309 488.00 |
EE Grand total (I to V) | 989 788.00 | 889 934.00 | | 989 788.00 |
EG Accrued income and payables due within one year | 297 165.00 | 263 676.00 | | 297 165.00 |
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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 | 1 014 786.00 | | 1 014 786.00 | 1 014 786.00 |
FJ Net sales | 1 014 786.00 | | 1 014 786.00 | 1 014 786.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 024 125.00 | |
FU Purchases of raw materials and other supplies | | | 132 474.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 352 948.00 | |
FX Taxes, duties, and similar payments | | | 16 252.00 | |
FY Salaries and Wages | | | 283 799.00 | |
FZ Social Security Contributions | | | 114 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 913.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 928 328.00 | |
GG - OPERATING RESULT (I - II) | | | 95 797.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 573.00 | -1 153.00 | | 7 573.00 |
A2 TOTAL ASSETS | 27 834.00 | 27 614.00 | | 27 834.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 165.00 | 70.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 70.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -70.00 | | 252.00 |
HK Income tax | 21 659.00 | 18 529.00 | | 21 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 541.00 | 1 051 259.00 | | 1 024 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 608.00 | 986 528.00 | | 950 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 933.00 | 64 731.00 | | 73 933.00 |
HP References: Equipment leasing | 52 709.00 | 72 652.00 | | 52 709.00 |
HQ References: Real Estate Leasing | 2 531.00 | 2 531.00 | | 2 531.00 |
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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 | 259 817.00 | | 199 187.00 | 259 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 296.00 | |
I4 DECREASES Grand Total | | 149 124.00 | 309 880.00 | |
IO DECREASES Total including other intangible assets | | | 11 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 124.00 | 287 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 745.00 | | | 11 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 905.00 | | 199 057.00 | 237 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 167.00 | | 129.00 | 10 167.00 |
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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 | 216 996.00 | 14 212.00 | 8 658.00 | 216 996.00 |
PE DEPRECIATION Total including other intangible assets | 11 745.00 | | | 11 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 251.00 | 14 212.00 | 8 658.00 | 205 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 362.00 | 12 913.00 | 515.00 | 17 362.00 |
6T Receivables | 3 544.00 | | | 3 544.00 |
7B Total provisions for depreciation | 3 544.00 | | | 3 544.00 |
7C Grand total | 20 906.00 | 12 913.00 | 515.00 | 20 906.00 |
UE of which provisions and reversals: - Operating | | 12 913.00 | 515.00 | |
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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 | 91 999.00 | 91 999.00 | | 91 999.00 |
8C Staff and Related Accounts | 33 524.00 | 33 524.00 | | 33 524.00 |
8D Social Security and Other Social Organizations | 52 423.00 | 52 423.00 | | 52 423.00 |
8E Income Taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 290.00 | 19 290.00 | | 19 290.00 |
8L Deferred income | 22 226.00 | 22 226.00 | | 22 226.00 |
UT Other financial assets | 10 296.00 | | 10 296.00 | 10 296.00 |
UX Other trade receivables | 344 269.00 | 344 269.00 | | 344 269.00 |
VA Doubtful or disputed receivables | 4 252.00 | 4 252.00 | | 4 252.00 |
VB VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VH Loans with a maturity of more than one year at origin | 17 290.00 | 4 967.00 | 12 323.00 | 17 290.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VK Loans repaid during the year | 4 891.00 | | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 080.00 | 370 784.00 | 10 296.00 | 381 080.00 |
VW VAT | 62 136.00 | 62 136.00 | | 62 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 488.00 | 297 165.00 | 12 323.00 | 309 488.00 |
