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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 25 179.00 | 10 293.00 | 14 886.00 | 25 179.00 |
AR Technical installations, industrial equipment and tools | 58 375.00 | 49 293.00 | 9 081.00 | 58 375.00 |
AT Other tangible assets | 799 372.00 | 693 241.00 | 106 131.00 | 799 372.00 |
BJ TOTAL (I) | 982 967.00 | 759 113.00 | 223 854.00 | 982 967.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 9 866.00 | | 9 866.00 | 9 866.00 |
BZ Other receivables | 23 132.00 | | 23 132.00 | 23 132.00 |
CF Cash and cash equivalents | 268 786.00 | | 268 786.00 | 268 786.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 315 518.00 | | 315 518.00 | 315 518.00 |
CO Grand total (0 to V) | 1 298 486.00 | 759 113.00 | 539 372.00 | 1 298 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 309.00 | 11 712.00 | | 12 309.00 |
DG Other reserves | 86 362.00 | 75 019.00 | | 86 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 445.00 | 11 940.00 | | 54 445.00 |
DL TOTAL (I) | 353 116.00 | 298 670.00 | | 353 116.00 |
DU Loans and Debts from Credit Institutions (3) | 85 212.00 | 133 829.00 | | 85 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 834.00 | 13 844.00 | | 13 834.00 |
DX Trade payables and related accounts | 28 816.00 | 70 589.00 | | 28 816.00 |
DY Tax and social security liabilities | 54 249.00 | 55 077.00 | | 54 249.00 |
EA Other liabilities | 4 145.00 | 4 145.00 | | 4 145.00 |
EC TOTAL (IV) | 186 257.00 | 277 484.00 | | 186 257.00 |
EE Grand total (I to V) | 539 372.00 | 576 155.00 | | 539 372.00 |
EG Accrued income and payables due within one year | 148 884.00 | 192 335.00 | | 148 884.00 |
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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 | 931 441.00 | | 931 441.00 | 931 441.00 |
FJ Net sales | 931 441.00 | | 931 441.00 | 931 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 948 592.00 | |
FU Purchases of raw materials and other supplies | | | 81 947.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 408 383.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 231 261.00 | |
FZ Social Security Contributions | | | 100 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 881 277.00 | |
GG - OPERATING RESULT (I - II) | | | 67 315.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 150.00 | 25 728.00 | | 17 150.00 |
A2 TOTAL ASSETS | 60 173.00 | 57 561.00 | | 60 173.00 |
HA Exceptional income from management transactions | | 1 373.00 | | |
HB Exceptional income from capital transactions | 2 550.00 | 10 000.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 11 373.00 | | 2 550.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | | 2 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | 8 995.00 | | 2 550.00 |
HK Income tax | 14 290.00 | 2 115.00 | | 14 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 142.00 | 924 575.00 | | 951 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 696.00 | 912 635.00 | | 896 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 445.00 | 11 940.00 | | 54 445.00 |
HP References: Equipment leasing | 175 270.00 | 182 529.00 | | 175 270.00 |
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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 | 1 025 015.00 | | | 1 025 015.00 |
I4 DECREASES Grand Total | | 42 047.00 | 982 967.00 | |
IO DECREASES Total including other intangible assets | | | 100 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 047.00 | 882 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 042.00 | | | 100 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 973.00 | | | 924 973.00 |
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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 | 745 933.00 | 55 229.00 | 42 048.00 | 745 933.00 |
PE DEPRECIATION Total including other intangible assets | 6 286.00 | | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 647.00 | 55 229.00 | 42 048.00 | 739 647.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 28 816.00 | 28 816.00 | | 28 816.00 |
8C Staff and Related Accounts | 16 448.00 | 16 448.00 | | 16 448.00 |
8D Social Security and Other Social Organizations | 12 614.00 | 12 614.00 | | 12 614.00 |
8E Income Taxes | 13 071.00 | 13 071.00 | | 13 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
UX Other trade receivables | 9 866.00 | 9 866.00 | | 9 866.00 |
VB VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 85 150.00 | 47 777.00 | 37 373.00 | 85 150.00 |
VI Group and Associates | 13 834.00 | 13 834.00 | | 13 834.00 |
VK Loans repaid during the year | 48 582.00 | | | 48 582.00 |
VN Other taxes, similar payments | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 185.00 | 15 185.00 | | 15 185.00 |
VS Prepaid expenses | 13 335.00 | 13 335.00 | | 13 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 333.00 | 46 333.00 | | 46 333.00 |
VW VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 317.00 | 148 944.00 | 37 373.00 | 186 317.00 |
