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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 | 277 543.00 | 187 477.00 | 90 066.00 | 277 543.00 |
AT Other tangible assets | 1 471 951.00 | 1 073 201.00 | 398 750.00 | 1 471 951.00 |
BH Other financial assets | 17 048.00 | | 17 045.00 | 17 048.00 |
BJ TOTAL (I) | 1 766 542.00 | 1 260 678.00 | 505 864.00 | 1 766 542.00 |
BN Goods in progress | | | | |
BT Goods | 83 099.00 | | 83 099.00 | 83 099.00 |
BX Customers and related accounts | 460 806.00 | | 460 806.00 | 460 806.00 |
BZ Other receivables | 286 554.00 | | 286 554.00 | 286 554.00 |
CF Cash and cash equivalents | 592 312.00 | | 592 312.00 | 592 312.00 |
CH Prepaid expenses | 51 322.00 | | 51 322.00 | 51 322.00 |
CJ TOTAL (II) | 1 474 094.00 | | 1 474 094.00 | 1 474 094.00 |
CO Grand total (0 to V) | 3 240 636.00 | 1 260 678.00 | 1 979 958.00 | 3 240 636.00 |
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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 | 399 874.00 | 441 084.00 | | 399 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 213.00 | 78 790.00 | | 119 213.00 |
DL TOTAL (I) | 574 087.00 | 574 874.00 | | 574 087.00 |
DU Loans and Debts from Credit Institutions (3) | 480 678.00 | 440 274.00 | | 480 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 701.00 | 46 901.00 | | 56 701.00 |
DX Trade payables and related accounts | 351 483.00 | 347 874.00 | | 351 483.00 |
DY Tax and social security liabilities | 513 860.00 | 540 989.00 | | 513 860.00 |
EA Other liabilities | 3 148.00 | 209.00 | | 3 148.00 |
EC TOTAL (IV) | 1 405 871.00 | 1 376 247.00 | | 1 405 871.00 |
EE Grand total (I to V) | 1 979 958.00 | 1 951 121.00 | | 1 979 958.00 |
EG Accrued income and payables due within one year | 1 187 882.00 | 1 157 427.00 | | 1 187 882.00 |
EI Including equity loans | 56 701.00 | | | 56 701.00 |
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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 | | | 688 471.00 | |
FG Production sold - services | | | 3 923 840.00 | |
FJ Net sales | | | 4 612 311.00 | |
FM Inventory production | | | -5 980.00 | |
FO Operating subsidies | | | 28 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 373.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 792 743.00 | |
FS Purchases of goods (including customs duties) | | | 629 304.00 | |
FT Inventory change (goods) | | | -39 414.00 | |
FW Other purchases and external expenses | | | 1 486 278.00 | |
FX Taxes, duties, and similar payments | | | 59 791.00 | |
FY Salaries and Wages | | | 1 614 042.00 | |
FZ Social Security Contributions | | | 587 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 797.00 | |
GF Total Operating Expenses (II) | | | 4 623 621.00 | |
GG - OPERATING RESULT (I - II) | | | 169 122.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 220.00 | | | 10 220.00 |
HB Exceptional income from capital transactions | | 2 125.00 | | |
HD Total exceptional income (VII) | 10 220.00 | 2 125.00 | | 10 220.00 |
HE Exceptional expenses on management operations | 1 193.00 | 991.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | | 16 750.00 | | |
HH Total exceptional expenses (VIII) | 1 193.00 | 17 741.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 027.00 | -15 616.00 | | 9 027.00 |
HK Income tax | 56 701.00 | 38 774.00 | | 56 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 976.00 | 4 356 894.00 | | 4 802 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 763.00 | 4 278 104.00 | | 4 683 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 213.00 | 78 790.00 | | 119 213.00 |
HP References: Equipment leasing | 279 801.00 | 310 340.00 | | 279 801.00 |
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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 | 1 463 077.00 | | 303 465.00 | 1 463 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 048.00 | |
I4 DECREASES Grand Total | | | 1 766 542.00 | |
IO DECREASES Total including other intangible assets | | | 277 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 640.00 | | 52 903.00 | 224 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 393.00 | | 250 558.00 | 1 221 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 045.00 | | 3.00 | 17 045.00 |
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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 | 1 019 452.00 | 241 226.00 | 1 260 678.00 | 1 019 452.00 |
PE DEPRECIATION Total including other intangible assets | 141 445.00 | 46 032.00 | 187 477.00 | 141 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 008.00 | 195 194.00 | 1 073 201.00 | 878 008.00 |
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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 | 351 483.00 | 351 483.00 | | 351 483.00 |
8D Social Security and Other Social Organizations | 513 860.00 | 513 860.00 | | 513 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 849.00 | 59 849.00 | | 59 849.00 |
UT Other financial assets | 17 048.00 | | 17 048.00 | 17 048.00 |
UX Other trade receivables | 460 806.00 | 460 806.00 | | 460 806.00 |
VG Loans with a maturity of up to one year at origin | 2 131.00 | 2 131.00 | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 478 547.00 | 260 558.00 | 217 989.00 | 478 547.00 |
VJ Loans taken out during the year | 93 644.00 | | | 93 644.00 |
VK Loans repaid during the year | 54 236.00 | | | 54 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 554.00 | 286 554.00 | | 286 554.00 |
VS Prepaid expenses | 51 322.00 | 51 322.00 | | 51 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 731.00 | 798 683.00 | 17 048.00 | 815 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 871.00 | 1 187 882.00 | 217 989.00 | 1 405 871.00 |
