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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 838 495.00 | 817 433.00 | 21 061.00 | 838 495.00 |
AT Other tangible assets | 188 002.00 | 135 830.00 | 52 172.00 | 188 002.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 1 049 856.00 | 954 837.00 | 95 019.00 | 1 049 856.00 |
BL Raw materials, supplies | 20 437.00 | | 20 437.00 | 20 437.00 |
BX Customers and related accounts | 550 901.00 | 2 222.00 | 548 679.00 | 550 901.00 |
BZ Other receivables | 53 520.00 | | 53 520.00 | 53 520.00 |
CF Cash and cash equivalents | 90 276.00 | | 90 276.00 | 90 276.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 731 427.00 | 2 222.00 | 729 205.00 | 731 427.00 |
CO Grand total (0 to V) | 1 781 284.00 | 957 059.00 | 824 225.00 | 1 781 284.00 |
CU Other investments | 2 417.00 | | 2 417.00 | 2 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 17 558.00 | | | 17 558.00 |
DG Other reserves | 135 339.00 | | | 135 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 533.00 | | | 47 533.00 |
DJ Investment subsidies | 1 193.00 | | | 1 193.00 |
DL TOTAL (I) | 451 624.00 | | | 451 624.00 |
DP Provisions for Risks | 685.00 | | | 685.00 |
DR TOTAL (IV) | 685.00 | | | 685.00 |
DU Loans and Debts from Credit Institutions (3) | 14 496.00 | | | 14 496.00 |
DX Trade payables and related accounts | 73 507.00 | | | 73 507.00 |
DY Tax and social security liabilities | 169 105.00 | | | 169 105.00 |
DZ Fixed asset liabilities and related accounts | 4 251.00 | | | 4 251.00 |
EA Other liabilities | 40 842.00 | | | 40 842.00 |
EB Prepaid income (2) | 69 712.00 | | | 69 712.00 |
EC TOTAL (IV) | 371 915.00 | | | 371 915.00 |
EE Grand total (I to V) | 824 225.00 | | | 824 225.00 |
EG Accrued income and payables due within one year | 371 915.00 | | | 371 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 1 914 014.00 | | 1 914 014.00 | 1 914 014.00 |
FJ Net sales | 1 914 014.00 | | 1 914 014.00 | 1 914 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 837.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 1 946 647.00 | |
FU Purchases of raw materials and other supplies | | | 625 100.00 | |
FV Inventory change (raw materials and supplies) | | | 17 042.00 | |
FW Other purchases and external expenses | | | 444 400.00 | |
FX Taxes, duties, and similar payments | | | 15 540.00 | |
FY Salaries and Wages | | | 431 774.00 | |
FZ Social Security Contributions | | | 249 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 685.00 | |
GE Other Expenses | | | 35 815.00 | |
GF Total Operating Expenses (II) | | | 1 869 114.00 | |
GG - OPERATING RESULT (I - II) | | | 77 533.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 045.00 | | | 18 045.00 |
HB Exceptional income from capital transactions | 5 768.00 | | | 5 768.00 |
HD Total exceptional income (VII) | 5 768.00 | | | 5 768.00 |
HE Exceptional expenses on management operations | 4 281.00 | | | 4 281.00 |
HH Total exceptional expenses (VIII) | 4 281.00 | | | 4 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | | | 1 486.00 |
HJ Employee participation in company results | 19 073.00 | | | 19 073.00 |
HK Income tax | 11 173.00 | | | 11 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 445.00 | | | 1 952 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 912.00 | | | 1 904 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 533.00 | | | 47 533.00 |
HP References: Equipment leasing | 57 753.00 | | | 57 753.00 |
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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 | 1 092 412.00 | | 6 620.00 | 1 092 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 541.00 | |
I4 DECREASES Grand Total | | 49 175.00 | 1 049 857.00 | |
IO DECREASES Total including other intangible assets | | | 16 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 175.00 | 1 026 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 818.00 | | | 16 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 081.00 | | 6 592.00 | 1 069 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 513.00 | | 29.00 | 6 513.00 |
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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 | 954 463.00 | 49 550.00 | 49 175.00 | 954 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 890.00 | 49 550.00 | 49 175.00 | 952 890.00 |
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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 | 13 792.00 | 685.00 | 13 792.00 | 13 792.00 |
7C Grand total | 13 792.00 | 685.00 | 13 792.00 | 13 792.00 |
UE of which provisions and reversals: - Operating | | 685.00 | 13 792.00 | |
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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 | 73 508.00 | 73 508.00 | | 73 508.00 |
8D Social Security and Other Social Organizations | 169 105.00 | 169 105.00 | | 169 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 842.00 | 40 842.00 | | 40 842.00 |
8L Deferred income | 69 712.00 | 69 712.00 | | 69 712.00 |
UT Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
UX Other trade receivables | 550 902.00 | 550 902.00 | | 550 902.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 13 991.00 | 13 991.00 | | 13 991.00 |
VK Loans repaid during the year | 36 146.00 | | | 36 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 520.00 | 53 520.00 | | 53 520.00 |
VS Prepaid expenses | 16 292.00 | 16 292.00 | | 16 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 838.00 | 620 714.00 | 4 124.00 | 624 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 915.00 | 371 915.00 | | 371 915.00 |
