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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 144 386.00 | 96 113.00 | 48 273.00 | 144 386.00 |
AT Other tangible assets | 981 166.00 | 385 219.00 | 595 947.00 | 981 166.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 1 154 401.00 | 485 356.00 | 669 045.00 | 1 154 401.00 |
BL Raw materials, supplies | 31 488.00 | | 31 488.00 | 31 488.00 |
BX Customers and related accounts | 300 177.00 | | 300 177.00 | 300 177.00 |
BZ Other receivables | 69 478.00 | | 69 478.00 | 69 478.00 |
CD Marketable securities | 10 675.00 | | 10 675.00 | 10 675.00 |
CF Cash and cash equivalents | 1 010 086.00 | | 1 010 086.00 | 1 010 086.00 |
CH Prepaid expenses | 36 669.00 | | 36 669.00 | 36 669.00 |
CJ TOTAL (II) | 1 458 575.00 | | 1 458 575.00 | 1 458 575.00 |
CO Grand total (0 to V) | 2 612 977.00 | 485 356.00 | 2 127 620.00 | 2 612 977.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 473 318.00 | | | 473 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 237.00 | | | 112 237.00 |
DL TOTAL (I) | 750 556.00 | | | 750 556.00 |
DU Loans and Debts from Credit Institutions (3) | 940 933.00 | | | 940 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 358.00 | | | 37 358.00 |
DX Trade payables and related accounts | 116 210.00 | | | 116 210.00 |
DY Tax and social security liabilities | 282 457.00 | | | 282 457.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 1 377 064.00 | | | 1 377 064.00 |
EE Grand total (I to V) | 2 127 620.00 | | | 2 127 620.00 |
EG Accrued income and payables due within one year | 1 014 650.00 | | | 1 014 650.00 |
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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 | 2 997 547.00 | | 2 997 547.00 | 2 997 547.00 |
FJ Net sales | 2 997 547.00 | | 2 997 547.00 | 2 997 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 921.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 002 624.00 | |
FU Purchases of raw materials and other supplies | | | 711 243.00 | |
FV Inventory change (raw materials and supplies) | | | 13 297.00 | |
FW Other purchases and external expenses | | | 913 209.00 | |
FX Taxes, duties, and similar payments | | | 48 146.00 | |
FY Salaries and Wages | | | 846 132.00 | |
FZ Social Security Contributions | | | 221 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 073.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 880 405.00 | |
GG - OPERATING RESULT (I - II) | | | 122 219.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 626.00 | |
GU Total financial expenses (VI) | | | 6 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 603.00 | | | 4 603.00 |
HB Exceptional income from capital transactions | 43 481.00 | | | 43 481.00 |
HD Total exceptional income (VII) | 43 481.00 | | | 43 481.00 |
HE Exceptional expenses on management operations | 3 713.00 | | | 3 713.00 |
HF Exceptional expenses on capital transactions | 6 207.00 | | | 6 207.00 |
HH Total exceptional expenses (VIII) | 9 921.00 | | | 9 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 559.00 | | | 33 559.00 |
HK Income tax | 36 933.00 | | | 36 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 124.00 | | | 3 046 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 886.00 | | | 2 933 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 237.00 | | | 112 237.00 |
HP References: Equipment leasing | 295 078.00 | | | 295 078.00 |
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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 | 1 063 819.00 | | 144 225.00 | 1 063 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 323.00 | |
I4 DECREASES Grand Total | | 53 642.00 | 1 154 401.00 | |
IO DECREASES Total including other intangible assets | | | 11 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 642.00 | 1 125 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 524.00 | | | 11 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 037.00 | | 144 159.00 | 1 035 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 258.00 | | 65.00 | 17 258.00 |
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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 | 405 718.00 | 127 073.00 | 47 435.00 | 405 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 694.00 | 127 073.00 | 47 435.00 | 401 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317.00 | | 317.00 | 317.00 |
7B Total provisions for depreciation | 317.00 | | 317.00 | 317.00 |
7C Grand total | 317.00 | | 317.00 | 317.00 |
UE of which provisions and reversals: - Operating | | | 317.00 | |
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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 | 116 210.00 | 116 210.00 | | 116 210.00 |
8C Staff and Related Accounts | 126 070.00 | 126 070.00 | | 126 070.00 |
8D Social Security and Other Social Organizations | 63 553.00 | 63 553.00 | | 63 553.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
UX Other trade receivables | 300 177.00 | 300 177.00 | | 300 177.00 |
VB VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
VH Loans with a maturity of more than one year at origin | 940 933.00 | 578 519.00 | 354 946.00 | 940 933.00 |
VI Group and Associates | 37 358.00 | 37 358.00 | | 37 358.00 |
VJ Loans taken out during the year | 539 950.00 | | | 539 950.00 |
VK Loans repaid during the year | 57 876.00 | | | 57 876.00 |
VP Miscellaneous | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 045.00 | 17 045.00 | | 17 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 312.00 | 56 312.00 | | 56 312.00 |
VS Prepaid expenses | 36 669.00 | 36 669.00 | | 36 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 845.00 | 406 325.00 | 16 520.00 | 422 845.00 |
VW VAT | 75 347.00 | 75 347.00 | | 75 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 064.00 | 1 014 650.00 | 354 946.00 | 1 377 064.00 |
