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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 131 662.00 | 10 932.00 | 120 730.00 | 131 662.00 |
AR Technical installations, industrial equipment and tools | 113 799.00 | 64 279.00 | 49 520.00 | 113 799.00 |
AT Other tangible assets | 332 910.00 | 265 433.00 | 67 476.00 | 332 910.00 |
AV Fixed assets in progress | 11 792.00 | | 11 792.00 | 11 792.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 790 663.00 | 340 645.00 | 450 018.00 | 790 663.00 |
BT Goods | 29 781.00 | | 29 781.00 | 29 781.00 |
BX Customers and related accounts | 181 853.00 | 19 616.00 | 162 237.00 | 181 853.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 286 022.00 | | 286 022.00 | 286 022.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 511 460.00 | 19 616.00 | 491 845.00 | 511 460.00 |
CO Grand total (0 to V) | 1 302 123.00 | 360 260.00 | 941 863.00 | 1 302 123.00 |
CR Shares due in more than one year | 23 486.00 | | | 23 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 431 138.00 | 355 190.00 | | 431 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 616.00 | 75 948.00 | | 94 616.00 |
DJ Investment subsidies | 100 219.00 | 90 674.00 | | 100 219.00 |
DL TOTAL (I) | 639 172.00 | 535 012.00 | | 639 172.00 |
DU Loans and Debts from Credit Institutions (3) | 75 715.00 | 104 337.00 | | 75 715.00 |
DX Trade payables and related accounts | 41 812.00 | 60 516.00 | | 41 812.00 |
DY Tax and social security liabilities | 157 829.00 | 165 574.00 | | 157 829.00 |
EA Other liabilities | 27 334.00 | 26 664.00 | | 27 334.00 |
EC TOTAL (IV) | 302 690.00 | 357 091.00 | | 302 690.00 |
EE Grand total (I to V) | 941 863.00 | 892 103.00 | | 941 863.00 |
EG Accrued income and payables due within one year | 244 611.00 | 290 418.00 | | 244 611.00 |
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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 | 107 518.00 | | 107 518.00 | 107 518.00 |
FG Production sold - services | 930 710.00 | | 930 710.00 | 930 710.00 |
FJ Net sales | 1 038 228.00 | | 1 038 228.00 | 1 038 228.00 |
FN Capitalized production | | | 8 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 051 872.00 | |
FS Purchases of goods (including customs duties) | | | 97 795.00 | |
FT Inventory change (goods) | | | 3 953.00 | |
FW Other purchases and external expenses | | | 304 183.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 345 605.00 | |
FZ Social Security Contributions | | | 128 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 163.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 933 323.00 | |
GG - OPERATING RESULT (I - II) | | | 118 549.00 | |
GI Supported loss or transferred profit (IV) | | | 800.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 864.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HB Exceptional income from capital transactions | 11 463.00 | 8 511.00 | | 11 463.00 |
HD Total exceptional income (VII) | 12 683.00 | 8 511.00 | | 12 683.00 |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | | 1 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 683.00 | 7 386.00 | | 12 683.00 |
HK Income tax | 29 913.00 | 23 090.00 | | 29 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 555.00 | 977 894.00 | | 1 064 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 939.00 | 901 946.00 | | 969 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 616.00 | 75 948.00 | | 94 616.00 |
HP References: Equipment leasing | 77 515.00 | 93 153.00 | | 77 515.00 |
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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 | 766 553.00 | | 40 153.00 | 766 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 352.00 | 500.00 | |
I4 DECREASES Grand Total | | 16 044.00 | 790 663.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 692.00 | 590 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 053.00 | | 37 801.00 | 566 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 352.00 | 500.00 |
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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 | 300 076.00 | 40 569.00 | | 300 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 076.00 | 40 569.00 | | 300 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 698.00 | 3 163.00 | 3 245.00 | 19 698.00 |
7B Total provisions for depreciation | 19 698.00 | 3 163.00 | 3 245.00 | 19 698.00 |
7C Grand total | 19 698.00 | 3 163.00 | 3 245.00 | 19 698.00 |
UE of which provisions and reversals: - Operating | | 3 163.00 | 3 245.00 | |
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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 | 41 812.00 | 41 812.00 | | 41 812.00 |
8C Staff and Related Accounts | 53 765.00 | 53 765.00 | | 53 765.00 |
8D Social Security and Other Social Organizations | 42 142.00 | 42 142.00 | | 42 142.00 |
8E Income Taxes | 6 821.00 | 6 821.00 | | 6 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 334.00 | 27 334.00 | | 27 334.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 158 367.00 | 158 367.00 | | 158 367.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VA Doubtful or disputed receivables | 23 486.00 | | 23 486.00 | 23 486.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 75 715.00 | 17 635.00 | 58 080.00 | 75 715.00 |
VK Loans repaid during the year | 28 623.00 | | | 28 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 7 009.00 | 7 009.00 | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 157.00 | 172 171.00 | 23 986.00 | 196 157.00 |
VW VAT | 51 950.00 | 51 950.00 | | 51 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 690.00 | 244 611.00 | 58 080.00 | 302 690.00 |
