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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 84 303.00 | | 84 303.00 | 84 303.00 |
AP Buildings | 108 267.00 | 96 626.00 | 11 641.00 | 108 267.00 |
AR Technical installations, industrial equipment and tools | 112 386.00 | 81 982.00 | 30 404.00 | 112 386.00 |
AT Other tangible assets | 142 622.00 | 57 091.00 | 85 531.00 | 142 622.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 618 881.00 | 236 842.00 | 382 039.00 | 618 881.00 |
BL Raw materials, supplies | 4 351.00 | | 4 351.00 | 4 351.00 |
BT Goods | 14 230.00 | | 14 230.00 | 14 230.00 |
BX Customers and related accounts | 27 374.00 | 1 711.00 | 25 663.00 | 27 374.00 |
BZ Other receivables | 7 792.00 | | 7 792.00 | 7 792.00 |
CF Cash and cash equivalents | 727 915.00 | | 727 915.00 | 727 915.00 |
CH Prepaid expenses | 23 423.00 | | 23 423.00 | 23 423.00 |
CJ TOTAL (II) | 805 085.00 | 1 711.00 | 803 374.00 | 805 085.00 |
CO Grand total (0 to V) | 1 423 966.00 | 238 553.00 | 1 185 413.00 | 1 423 966.00 |
CU Other investments | 170 100.00 | | 170 100.00 | 170 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 530 002.00 | 369 532.00 | | 530 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 245.00 | 160 469.00 | | 179 245.00 |
DL TOTAL (I) | 717 497.00 | 538 252.00 | | 717 497.00 |
DU Loans and Debts from Credit Institutions (3) | 311 133.00 | 353 666.00 | | 311 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 375.00 | 6 895.00 | | 27 375.00 |
DX Trade payables and related accounts | 52 060.00 | 13 368.00 | | 52 060.00 |
DY Tax and social security liabilities | 77 349.00 | 34 480.00 | | 77 349.00 |
EC TOTAL (IV) | 467 916.00 | 408 409.00 | | 467 916.00 |
EE Grand total (I to V) | 1 185 413.00 | 946 661.00 | | 1 185 413.00 |
EG Accrued income and payables due within one year | 219 443.00 | 299 458.00 | | 219 443.00 |
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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 | 1 518 977.00 | | 1 518 977.00 | 1 518 977.00 |
FJ Net sales | 1 518 977.00 | | 1 518 977.00 | 1 518 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 1 522 997.00 | |
FS Purchases of goods (including customs duties) | | | 866 204.00 | |
FT Inventory change (goods) | | | 2 159.00 | |
FU Purchases of raw materials and other supplies | | | 18 837.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 125 455.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 207 702.00 | |
FZ Social Security Contributions | | | 72 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 1 339 627.00 | |
GG - OPERATING RESULT (I - II) | | | 183 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 200.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 22 356.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 1 200.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 1 200.00 | | 15 500.00 |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | 807.00 | | 15 500.00 |
HK Income tax | 40 086.00 | | | 40 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 853.00 | 804 055.00 | | 1 560 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 608.00 | 643 586.00 | | 1 381 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 245.00 | 160 469.00 | | 179 245.00 |
HP References: Equipment leasing | 23 029.00 | | | 23 029.00 |
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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 | 598 708.00 | | 65 344.00 | 598 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 160.00 | |
I4 DECREASES Grand Total | | 45 171.00 | 618 881.00 | |
IO DECREASES Total including other intangible assets | | | 85 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 171.00 | 363 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 446.00 | | | 85 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 102.00 | | 65 344.00 | 343 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 160.00 | | | 170 160.00 |
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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 | 246 236.00 | 35 777.00 | 45 171.00 | 246 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 093.00 | 35 777.00 | 45 171.00 | 245 093.00 |
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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 | 52 060.00 | 52 060.00 | | 52 060.00 |
8C Staff and Related Accounts | 25 581.00 | 25 581.00 | | 25 581.00 |
8D Social Security and Other Social Organizations | 10 281.00 | 10 281.00 | | 10 281.00 |
8E Income Taxes | 40 086.00 | 40 086.00 | | 40 086.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 25 568.00 | 25 568.00 | | 25 568.00 |
VA Doubtful or disputed receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 311 058.00 | 62 585.00 | 248 473.00 | 311 058.00 |
VI Group and Associates | 27 375.00 | 27 375.00 | | 27 375.00 |
VJ Loans taken out during the year | 102 106.00 | | | 102 106.00 |
VK Loans repaid during the year | 44 656.00 | | | 44 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 23 423.00 | 23 423.00 | | 23 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 649.00 | 58 649.00 | | 58 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 916.00 | 219 443.00 | 248 473.00 | 467 916.00 |
