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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 | 35 398.00 | 32 984.00 | 2 414.00 | 35 398.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 1 220 305.00 | 1 076 301.00 | 144 004.00 | 1 220 305.00 |
AT Other tangible assets | 2 096 887.00 | 1 432 800.00 | 664 088.00 | 2 096 887.00 |
BB Receivables related to investments | 236.00 | | 236.00 | 236.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 32 209.00 | | 32 209.00 | 32 209.00 |
BJ TOTAL (I) | 3 620 076.00 | 2 542 084.00 | 1 077 992.00 | 3 620 076.00 |
BT Goods | 42 608.00 | | 42 608.00 | 42 608.00 |
BX Customers and related accounts | 3 043 744.00 | 171 415.00 | 2 872 329.00 | 3 043 744.00 |
BZ Other receivables | 380 725.00 | | 380 725.00 | 380 725.00 |
CF Cash and cash equivalents | 799 307.00 | | 799 307.00 | 799 307.00 |
CH Prepaid expenses | 34 851.00 | | 34 851.00 | 34 851.00 |
CJ TOTAL (II) | 4 301 235.00 | 171 415.00 | 4 129 820.00 | 4 301 235.00 |
CO Grand total (0 to V) | 7 921 312.00 | 2 713 500.00 | 5 207 812.00 | 7 921 312.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 18 760.00 | | | 18 760.00 |
DH Retained earnings | 930 914.00 | | | 930 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 861.00 | | | 325 861.00 |
DJ Investment subsidies | 19 438.00 | | | 19 438.00 |
DL TOTAL (I) | 2 294 973.00 | | | 2 294 973.00 |
DQ Provisions for Expenses | 42 520.00 | | | 42 520.00 |
DR TOTAL (IV) | 42 520.00 | | | 42 520.00 |
DU Loans and Debts from Credit Institutions (3) | 77 467.00 | | | 77 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 269.00 | | | 201 269.00 |
DX Trade payables and related accounts | 1 700 970.00 | | | 1 700 970.00 |
DY Tax and social security liabilities | 847 471.00 | | | 847 471.00 |
EA Other liabilities | 6 609.00 | | | 6 609.00 |
EB Prepaid income (2) | 36 534.00 | | | 36 534.00 |
EC TOTAL (IV) | 2 870 319.00 | | | 2 870 319.00 |
EE Grand total (I to V) | 5 207 812.00 | | | 5 207 812.00 |
EG Accrued income and payables due within one year | 2 870 319.00 | | | 2 870 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 805 309.00 | | 805 309.00 | 805 309.00 |
FG Production sold - services | 8 519 538.00 | | 8 519 538.00 | 8 519 538.00 |
FJ Net sales | 9 324 847.00 | | 9 324 847.00 | 9 324 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 654.00 | |
FQ Other income | | | 6 079.00 | |
FR Total operating income (I) | | | 9 391 581.00 | |
FS Purchases of goods (including customs duties) | | | 86 627.00 | |
FT Inventory change (goods) | | | 14 146.00 | |
FW Other purchases and external expenses | | | 7 157 732.00 | |
FX Taxes, duties, and similar payments | | | 70 699.00 | |
FY Salaries and Wages | | | 924 891.00 | |
FZ Social Security Contributions | | | 316 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 207.00 | |
GE Other Expenses | | | 22 046.00 | |
GF Total Operating Expenses (II) | | | 8 942 470.00 | |
GG - OPERATING RESULT (I - II) | | | 449 111.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 448.00 | | | 36 448.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 4 918.00 | | | 4 918.00 |
HB Exceptional income from capital transactions | 25 036.00 | | | 25 036.00 |
HD Total exceptional income (VII) | 29 953.00 | | | 29 953.00 |
HE Exceptional expenses on management operations | 13 832.00 | | | 13 832.00 |
HF Exceptional expenses on capital transactions | 3 786.00 | | | 3 786.00 |
HH Total exceptional expenses (VIII) | 17 617.00 | | | 17 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 336.00 | | | 12 336.00 |
HK Income tax | 131 442.00 | | | 131 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 421 764.00 | | | 9 421 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 095 903.00 | | | 9 095 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 861.00 | | | 325 861.00 |
HP References: Equipment leasing | 564 408.00 | | | 564 408.00 |
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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 | 2 275 016.00 | 292 056.00 | 24 988.00 | 2 275 016.00 |
PE DEPRECIATION Total including other intangible assets | 31 118.00 | 1 866.00 | | 31 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 898.00 | 290 190.00 | 24 988.00 | 2 243 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 313.00 | 4 207.00 | | 38 313.00 |
6T Receivables | 142 364.00 | 53 258.00 | 24 206.00 | 142 364.00 |
7B Total provisions for depreciation | 142 364.00 | 53 258.00 | 24 206.00 | 142 364.00 |
7C Grand total | 180 677.00 | 57 465.00 | 24 206.00 | 180 677.00 |
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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 | 201 269.00 | 201 269.00 | | 201 269.00 |
8B Suppliers and Related Accounts | 1 700 970.00 | 1 700 970.00 | | 1 700 970.00 |
8D Social Security and Other Social Organizations | 847 471.00 | 847 471.00 | | 847 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
8L Deferred income | 36 534.00 | 36 534.00 | | 36 534.00 |
UT Other financial assets | 32 446.00 | | 32 446.00 | 32 446.00 |
VG Loans with a maturity of up to one year at origin | 77 467.00 | 77 467.00 | | 77 467.00 |
VS Prepaid expenses | 3 459 321.00 | 3 459 321.00 | | 3 459 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 766.00 | 3 459 321.00 | 32 446.00 | 3 491 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 319.00 | 2 870 319.00 | | 2 870 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
