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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 | 734.00 | 734.00 | | 734.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 6 180.00 | 2 805.00 | 3 375.00 | 6 180.00 |
AR Technical installations, industrial equipment and tools | 157 031.00 | 116 654.00 | 40 377.00 | 157 031.00 |
AT Other tangible assets | 231 778.00 | 153 970.00 | 77 807.00 | 231 778.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 468 262.00 | 274 164.00 | 194 099.00 | 468 262.00 |
BL Raw materials, supplies | 7 589.00 | | 7 589.00 | 7 589.00 |
BX Customers and related accounts | 335 413.00 | | 335 413.00 | 335 413.00 |
BZ Other receivables | 70 265.00 | | 70 265.00 | 70 265.00 |
CD Marketable securities | 83 411.00 | | 83 411.00 | 83 411.00 |
CF Cash and cash equivalents | 180 055.00 | | 180 055.00 | 180 055.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 679 162.00 | | 679 162.00 | 679 162.00 |
CO Grand total (0 to V) | 1 147 425.00 | 274 164.00 | 873 261.00 | 1 147 425.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 13 681.00 | | 25 500.00 |
DG Other reserves | 238 324.00 | 215 780.00 | | 238 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 852.00 | 34 362.00 | | 81 852.00 |
DJ Investment subsidies | 3 558.00 | 4 750.00 | | 3 558.00 |
DL TOTAL (I) | 604 234.00 | 523 574.00 | | 604 234.00 |
DU Loans and Debts from Credit Institutions (3) | 19 566.00 | 35 788.00 | | 19 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 797.00 | | 801.00 |
DX Trade payables and related accounts | 166 747.00 | 66 818.00 | | 166 747.00 |
DY Tax and social security liabilities | 80 845.00 | 56 320.00 | | 80 845.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 269 027.00 | 159 723.00 | | 269 027.00 |
EE Grand total (I to V) | 873 261.00 | 683 297.00 | | 873 261.00 |
EG Accrued income and payables due within one year | 265 087.00 | 140 157.00 | | 265 087.00 |
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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 | 1 343 708.00 | | 1 343 708.00 | 1 343 708.00 |
FJ Net sales | 1 343 708.00 | | 1 343 708.00 | 1 343 708.00 |
FO Operating subsidies | | | 15 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 759.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 364 715.00 | |
FS Purchases of goods (including customs duties) | | | 7 285.00 | |
FU Purchases of raw materials and other supplies | | | 415 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 563 597.00 | |
FX Taxes, duties, and similar payments | | | 14 289.00 | |
FY Salaries and Wages | | | 200 696.00 | |
FZ Social Security Contributions | | | 52 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 039.00 | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 1 297 228.00 | |
GG - OPERATING RESULT (I - II) | | | 67 487.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 804.00 | 7 495.00 | | 4 804.00 |
A2 TOTAL ASSETS | 2 978.00 | 2 413.00 | | 2 978.00 |
A4 Equity method investments | 102.00 | 50.00 | | 102.00 |
HB Exceptional income from capital transactions | 15 692.00 | | | 15 692.00 |
HD Total exceptional income (VII) | 15 692.00 | | | 15 692.00 |
HE Exceptional expenses on management operations | 135.00 | 40.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 9 778.00 | | | 9 778.00 |
HH Total exceptional expenses (VIII) | 9 913.00 | 40.00 | | 9 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 779.00 | -40.00 | | 5 779.00 |
HK Income tax | -8 953.00 | -10 924.00 | | -8 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 461.00 | 887 479.00 | | 1 380 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 608.00 | 853 117.00 | | 1 298 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 852.00 | 34 362.00 | | 81 852.00 |
HP References: Equipment leasing | 41 823.00 | 34 409.00 | | 41 823.00 |
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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 | 461 197.00 | | 19 065.00 | 461 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 468 262.00 | |
IO DECREASES Total including other intangible assets | | | 72 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 394 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 734.00 | | | 72 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 373.00 | | 18 615.00 | 388 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 450.00 | 90.00 |
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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 | 239 347.00 | 37 039.00 | 2 222.00 | 239 347.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 613.00 | 37 039.00 | 2 222.00 | 238 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 955.00 | | 955.00 | 955.00 |
7B Total provisions for depreciation | 955.00 | | 955.00 | 955.00 |
7C Grand total | 955.00 | | 955.00 | 955.00 |
UE of which provisions and reversals: - Operating | | | 955.00 | |
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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 | 166 747.00 | 166 747.00 | | 166 747.00 |
8C Staff and Related Accounts | 23 551.00 | 23 551.00 | | 23 551.00 |
8D Social Security and Other Social Organizations | 11 952.00 | 11 952.00 | | 11 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 335 413.00 | 335 413.00 | | 335 413.00 |
UZ Social Security, other social security organizations | 932.00 | 932.00 | | 932.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VC Group and associates | 42 743.00 | 42 743.00 | | 42 743.00 |
VH Loans with a maturity of more than one year at origin | 19 566.00 | 15 625.00 | 3 940.00 | 19 566.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VK Loans repaid during the year | 16 193.00 | | | 16 193.00 |
VM Income taxes | 12 801.00 | 12 801.00 | | 12 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 259.00 | 11 259.00 | | 11 259.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 648.00 | 408 648.00 | | 408 648.00 |
VW VAT | 43 516.00 | 43 516.00 | | 43 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 027.00 | 265 087.00 | 3 940.00 | 269 027.00 |
