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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 | 900.00 | 814.00 | 86.00 | 900.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 26 451.00 | 1 993.00 | 24 458.00 | 26 451.00 |
AR Technical installations, industrial equipment and tools | 889 407.00 | 744 643.00 | 144 765.00 | 889 407.00 |
AT Other tangible assets | 604 520.00 | 361 452.00 | 243 069.00 | 604 520.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 1 573 984.00 | 1 108 901.00 | 465 083.00 | 1 573 984.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 787 423.00 | 134 315.00 | 653 108.00 | 787 423.00 |
BZ Other receivables | 45 628.00 | | 45 628.00 | 45 628.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 958 946.00 | | 958 946.00 | 958 946.00 |
CH Prepaid expenses | 15 039.00 | | 15 039.00 | 15 039.00 |
CJ TOTAL (II) | 2 607 984.00 | 134 315.00 | 2 473 670.00 | 2 607 984.00 |
CO Grand total (0 to V) | 4 181 968.00 | 1 243 215.00 | 2 938 753.00 | 4 181 968.00 |
CP Shares due in less than one year | 6 010.00 | | | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 724 343.00 | 1 074 286.00 | | 724 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 720.00 | 250 057.00 | | 478 720.00 |
DL TOTAL (I) | 1 313 062.00 | 1 434 343.00 | | 1 313 062.00 |
DU Loans and Debts from Credit Institutions (3) | 83 512.00 | 78 983.00 | | 83 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 523.00 | 257 037.00 | | 581 523.00 |
DX Trade payables and related accounts | 438 208.00 | 248 980.00 | | 438 208.00 |
DY Tax and social security liabilities | 347 806.00 | 268 934.00 | | 347 806.00 |
EA Other liabilities | 21 977.00 | | | 21 977.00 |
EB Prepaid income (2) | 152 664.00 | 122 874.00 | | 152 664.00 |
EC TOTAL (IV) | 1 625 691.00 | 976 809.00 | | 1 625 691.00 |
EE Grand total (I to V) | 2 938 753.00 | 2 411 152.00 | | 2 938 753.00 |
EG Accrued income and payables due within one year | 1 585 036.00 | 930 163.00 | | 1 585 036.00 |
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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 | 3 146 375.00 | | 3 146 375.00 | 3 146 375.00 |
FJ Net sales | 3 146 375.00 | | 3 146 375.00 | 3 146 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 923.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 177 360.00 | |
FU Purchases of raw materials and other supplies | | | 444 901.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 1 196 350.00 | |
FX Taxes, duties, and similar payments | | | 20 227.00 | |
FY Salaries and Wages | | | 560 287.00 | |
FZ Social Security Contributions | | | 243 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 118.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 571 448.00 | |
GG - OPERATING RESULT (I - II) | | | 605 911.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 923.00 | 23 384.00 | | 30 923.00 |
HA Exceptional income from management transactions | 11 950.00 | 33 803.00 | | 11 950.00 |
HB Exceptional income from capital transactions | 30 667.00 | 9 600.00 | | 30 667.00 |
HD Total exceptional income (VII) | 42 616.00 | 43 403.00 | | 42 616.00 |
HE Exceptional expenses on management operations | 969.00 | 13 945.00 | | 969.00 |
HF Exceptional expenses on capital transactions | 1 207.00 | 9 209.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 23 154.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 440.00 | 20 249.00 | | 40 440.00 |
HK Income tax | 166 765.00 | 90 362.00 | | 166 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 990.00 | 2 761 719.00 | | 3 219 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 270.00 | 2 511 662.00 | | 2 741 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 720.00 | 250 057.00 | | 478 720.00 |
HP References: Equipment leasing | | 987.00 | | |
HQ References: Real Estate Leasing | 26 722.00 | 30 081.00 | | 26 722.00 |
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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 | 1 500 448.00 | | 218 592.00 | 1 500 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 970.00 | |
I4 DECREASES Grand Total | | 145 057.00 | 1 573 983.00 | |
IO DECREASES Total including other intangible assets | | | 46 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 057.00 | 1 520 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 635.00 | | | 46 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 843.00 | | 218 592.00 | 1 446 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 970.00 | | | 6 970.00 |
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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 | 1 146 633.00 | 106 118.00 | 143 850.00 | 1 146 633.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 450.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 269.00 | 105 668.00 | 143 850.00 | 1 146 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 315.00 | | | 134 315.00 |
7B Total provisions for depreciation | 134 315.00 | | | 134 315.00 |
7C Grand total | 134 315.00 | | | 134 315.00 |
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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 | 438 208.00 | 438 208.00 | | 438 208.00 |
8C Staff and Related Accounts | 76 717.00 | 76 717.00 | | 76 717.00 |
8D Social Security and Other Social Organizations | 75 966.00 | 75 966.00 | | 75 966.00 |
8E Income Taxes | 59 250.00 | 59 250.00 | | 59 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 977.00 | 21 977.00 | | 21 977.00 |
8L Deferred income | 152 664.00 | 152 664.00 | | 152 664.00 |
UT Other financial assets | 6 010.00 | 6 010.00 | | 6 010.00 |
UX Other trade receivables | 626 250.00 | 626 250.00 | | 626 250.00 |
VA Doubtful or disputed receivables | 161 173.00 | 161 173.00 | | 161 173.00 |
VB VAT | 44 140.00 | 44 140.00 | | 44 140.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 83 338.00 | 42 683.00 | 40 655.00 | 83 338.00 |
VI Group and Associates | 581 523.00 | 581 523.00 | | 581 523.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 40 645.00 | | | 40 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 15 039.00 | 15 039.00 | | 15 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 099.00 | 854 099.00 | | 854 099.00 |
VW VAT | 128 814.00 | 128 814.00 | | 128 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 691.00 | 1 585 036.00 | 40 655.00 | 1 625 691.00 |
