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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
AP Buildings | 43 844.00 | 21 926.00 | 21 919.00 | 43 844.00 |
AR Technical installations, industrial equipment and tools | 277 595.00 | 158 417.00 | 119 178.00 | 277 595.00 |
AT Other tangible assets | 68 667.00 | 64 378.00 | 4 288.00 | 68 667.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 407 162.00 | 252 275.00 | 154 886.00 | 407 162.00 |
BT Goods | 14 841.00 | | 14 841.00 | 14 841.00 |
BX Customers and related accounts | 123 940.00 | 17 509.00 | 106 430.00 | 123 940.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 484 428.00 | | 484 428.00 | 484 428.00 |
CJ TOTAL (II) | 624 540.00 | 17 509.00 | 607 031.00 | 624 540.00 |
CO Grand total (0 to V) | 1 031 701.00 | 269 784.00 | 761 917.00 | 1 031 701.00 |
CP Shares due in less than one year | 9 501.00 | | | 9 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 189 430.00 | 180 000.00 | | 189 430.00 |
DH Retained earnings | | 4 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 736.00 | 49 616.00 | | 86 736.00 |
DL TOTAL (I) | 295 965.00 | 254 230.00 | | 295 965.00 |
DU Loans and Debts from Credit Institutions (3) | 253 864.00 | 61 599.00 | | 253 864.00 |
DX Trade payables and related accounts | 92 410.00 | 67 236.00 | | 92 410.00 |
DY Tax and social security liabilities | 115 768.00 | 110 213.00 | | 115 768.00 |
EA Other liabilities | 3 910.00 | 2 364.00 | | 3 910.00 |
EC TOTAL (IV) | 465 951.00 | 241 412.00 | | 465 951.00 |
EE Grand total (I to V) | 761 917.00 | 495 642.00 | | 761 917.00 |
EG Accrued income and payables due within one year | 228 852.00 | 196 442.00 | | 228 852.00 |
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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 | 803 171.00 | | 803 171.00 | 803 171.00 |
FG Production sold - services | 401 144.00 | | 401 144.00 | 401 144.00 |
FJ Net sales | 1 204 315.00 | | 1 204 315.00 | 1 204 315.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 577.00 | |
FQ Other income | | | 29 073.00 | |
FR Total operating income (I) | | | 1 244 964.00 | |
FS Purchases of goods (including customs duties) | | | 460 316.00 | |
FT Inventory change (goods) | | | 753.00 | |
FW Other purchases and external expenses | | | 204 507.00 | |
FX Taxes, duties, and similar payments | | | 15 079.00 | |
FY Salaries and Wages | | | 288 672.00 | |
FZ Social Security Contributions | | | 115 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 629.00 | |
GE Other Expenses | | | 8 376.00 | |
GF Total Operating Expenses (II) | | | 1 128 988.00 | |
GG - OPERATING RESULT (I - II) | | | 115 976.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 830.00 | | |
HA Exceptional income from management transactions | 21.00 | 174.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 174.00 | | 21.00 |
HE Exceptional expenses on management operations | 49.00 | 517.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 517.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -343.00 | | -28.00 |
HK Income tax | 26 862.00 | 12 610.00 | | 26 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 156.00 | 1 319 508.00 | | 1 245 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 420.00 | 1 269 892.00 | | 1 158 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 736.00 | 49 616.00 | | 86 736.00 |
HP References: Equipment leasing | 8 616.00 | 8 872.00 | | 8 616.00 |
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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 | 368 619.00 | | 38 543.00 | 368 619.00 |
KD ACQUISITIONS Total including other intangible assets | 7 555.00 | | | 7 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 563.00 | | 38 543.00 | 351 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 501.00 | | | 9 501.00 |
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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 | 229 038.00 | 23 238.00 | | 229 038.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 483.00 | 23 238.00 | | 221 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 456.00 | 12 629.00 | 11 577.00 | 16 456.00 |
7B Total provisions for depreciation | 16 456.00 | 12 629.00 | 11 577.00 | 16 456.00 |
7C Grand total | 16 456.00 | 12 629.00 | 11 577.00 | 16 456.00 |
UE of which provisions and reversals: - Operating | | 12 629.00 | 11 577.00 | |
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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 | 92 410.00 | 92 410.00 | | 92 410.00 |
8C Staff and Related Accounts | 37 531.00 | 37 531.00 | | 37 531.00 |
8D Social Security and Other Social Organizations | 37 041.00 | 37 041.00 | | 37 041.00 |
8E Income Taxes | 14 252.00 | 14 252.00 | | 14 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 9 501.00 | 9 501.00 | | 9 501.00 |
UX Other trade receivables | 123 940.00 | 123 940.00 | | 123 940.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 253 864.00 | 16 765.00 | 237 099.00 | 253 864.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 735.00 | | | 7 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 695.00 | 134 695.00 | | 134 695.00 |
VW VAT | 25 878.00 | 25 878.00 | | 25 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 951.00 | 228 852.00 | 237 099.00 | 465 951.00 |
