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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 200 855.00 | 187 183.00 | 13 671.00 | 200 855.00 |
AT Other tangible assets | 52 546.00 | 47 652.00 | 4 894.00 | 52 546.00 |
BH Other financial assets | 15 028.00 | | 15 028.00 | 15 028.00 |
BJ TOTAL (I) | 274 672.00 | 238 791.00 | 35 881.00 | 274 672.00 |
BL Raw materials, supplies | 9 770.00 | | 9 770.00 | 9 770.00 |
BX Customers and related accounts | 1 074 713.00 | 72 342.00 | 1 002 371.00 | 1 074 713.00 |
BZ Other receivables | 133 107.00 | | 133 107.00 | 133 107.00 |
CD Marketable securities | 3 639.00 | 2 839.00 | 800.00 | 3 639.00 |
CF Cash and cash equivalents | 68 128.00 | | 68 128.00 | 68 128.00 |
CH Prepaid expenses | 12 015.00 | | 12 015.00 | 12 015.00 |
CJ TOTAL (II) | 1 301 374.00 | 75 181.00 | 1 226 193.00 | 1 301 374.00 |
CO Grand total (0 to V) | 1 576 047.00 | 313 972.00 | 1 262 074.00 | 1 576 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 359 436.00 | | | 359 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 264.00 | | | 76 264.00 |
DL TOTAL (I) | 603 395.00 | | | 603 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 410 043.00 | | | 410 043.00 |
DY Tax and social security liabilities | 177 904.00 | | | 177 904.00 |
EA Other liabilities | 67 705.00 | | | 67 705.00 |
EB Prepaid income (2) | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 658 679.00 | | | 658 679.00 |
EE Grand total (I to V) | 1 262 074.00 | | | 1 262 074.00 |
EG Accrued income and payables due within one year | 657 629.00 | | | 657 629.00 |
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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 | 2 305 892.00 | | 2 305 892.00 | 2 305 892.00 |
FJ Net sales | 2 305 892.00 | | 2 305 892.00 | 2 305 892.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 973.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 363 409.00 | |
FU Purchases of raw materials and other supplies | | | 453 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 507.00 | |
FW Other purchases and external expenses | | | 828 237.00 | |
FX Taxes, duties, and similar payments | | | 28 567.00 | |
FY Salaries and Wages | | | 624 275.00 | |
FZ Social Security Contributions | | | 283 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 44 078.00 | |
GF Total Operating Expenses (II) | | | 2 274 527.00 | |
GG - OPERATING RESULT (I - II) | | | 88 881.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 218.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | | | -1 916.00 |
HK Income tax | 11 819.00 | | | 11 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 931.00 | | | 2 364 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 666.00 | | | 2 288 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 264.00 | | | 76 264.00 |
HP References: Equipment leasing | 37 102.00 | | | 37 102.00 |
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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 | 295 581.00 | | 1 355.00 | 295 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 15 028.00 | |
I4 DECREASES Grand Total | | 22 264.00 | 274 673.00 | |
IO DECREASES Total including other intangible assets | | | 6 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 664.00 | 253 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 243.00 | | | 6 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 710.00 | | 1 355.00 | 272 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 628.00 | | | 16 628.00 |
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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 | 247 265.00 | 11 970.00 | 20 444.00 | 247 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 309.00 | 11 970.00 | 20 444.00 | 243 309.00 |
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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 | 1 050.00 | | | 1 050.00 |
8B Suppliers and Related Accounts | 410 043.00 | 410 043.00 | | 410 043.00 |
8D Social Security and Other Social Organizations | 177 905.00 | 177 905.00 | | 177 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 706.00 | 67 706.00 | | 67 706.00 |
8L Deferred income | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 15 028.00 | | 15 028.00 | 15 028.00 |
UX Other trade receivables | 1 074 713.00 | 1 074 713.00 | | 1 074 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 107.00 | 133 107.00 | | 133 107.00 |
VS Prepaid expenses | 12 016.00 | 12 016.00 | | 12 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 864.00 | 1 219 836.00 | 15 028.00 | 1 234 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 679.00 | 657 629.00 | | 658 679.00 |
