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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 | 6 168.00 | 4 254.00 | 1 913.00 | 6 168.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 144 773.00 | 102 930.00 | 41 843.00 | 144 773.00 |
AT Other tangible assets | 1 226 939.00 | 486 351.00 | 740 588.00 | 1 226 939.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 1 402 705.00 | 593 536.00 | 809 169.00 | 1 402 705.00 |
BL Raw materials, supplies | 29 098.00 | | 29 098.00 | 29 098.00 |
BX Customers and related accounts | 444 693.00 | | 444 693.00 | 444 693.00 |
BZ Other receivables | 83 272.00 | | 83 272.00 | 83 272.00 |
CD Marketable securities | 40 726.00 | | 40 726.00 | 40 726.00 |
CF Cash and cash equivalents | 458 209.00 | | 458 209.00 | 458 209.00 |
CH Prepaid expenses | 34 564.00 | | 34 564.00 | 34 564.00 |
CJ TOTAL (II) | 1 090 564.00 | | 1 090 564.00 | 1 090 564.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 493 269.00 | 593 536.00 | 1 899 733.00 | 2 493 269.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 485 556.00 | | | 485 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 101.00 | | | 59 101.00 |
DL TOTAL (I) | 709 657.00 | | | 709 657.00 |
DU Loans and Debts from Credit Institutions (3) | 578 289.00 | | | 578 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 982.00 | | | 29 982.00 |
DX Trade payables and related accounts | 185 563.00 | | | 185 563.00 |
DY Tax and social security liabilities | 372 659.00 | | | 372 659.00 |
EA Other liabilities | 22 887.00 | | | 22 887.00 |
EB Prepaid income (2) | 694.00 | | | 694.00 |
EC TOTAL (IV) | 1 190 076.00 | | | 1 190 076.00 |
EE Grand total (I to V) | 1 899 733.00 | | | 1 899 733.00 |
EG Accrued income and payables due within one year | 787 880.00 | | | 787 880.00 |
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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 | 3 326 499.00 | | 3 326 499.00 | 3 326 499.00 |
FJ Net sales | 3 326 499.00 | | 3 326 499.00 | 3 326 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 3 338 108.00 | |
FU Purchases of raw materials and other supplies | | | 889 996.00 | |
FV Inventory change (raw materials and supplies) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 1 076 948.00 | |
FX Taxes, duties, and similar payments | | | 47 537.00 | |
FY Salaries and Wages | | | 895 149.00 | |
FZ Social Security Contributions | | | 220 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 308.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 274 387.00 | |
GG - OPERATING RESULT (I - II) | | | 63 720.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 15 233.00 | | | 15 233.00 |
HH Total exceptional expenses (VIII) | 15 683.00 | | | 15 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 816.00 | | | 17 816.00 |
HK Income tax | 15 484.00 | | | 15 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 608.00 | | | 3 371 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 506.00 | | | 3 312 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 101.00 | | | 59 101.00 |
HP References: Equipment leasing | 379 429.00 | | | 379 429.00 |
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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 | 1 154 401.00 | | 297 666.00 | 1 154 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 323.00 | |
I4 DECREASES Grand Total | | 49 362.00 | 1 402 705.00 | |
IO DECREASES Total including other intangible assets | | | 13 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 362.00 | 1 371 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 524.00 | | 2 144.00 | 11 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 553.00 | | 295 522.00 | 1 125 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 323.00 | | | 17 323.00 |
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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 | 485 356.00 | 142 308.00 | 34 128.00 | 485 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | 230.00 | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 332.00 | 142 077.00 | 34 128.00 | 481 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 185 563.00 | 185 563.00 | | 185 563.00 |
8C Staff and Related Accounts | 167 190.00 | 167 190.00 | | 167 190.00 |
8D Social Security and Other Social Organizations | 73 221.00 | 73 221.00 | | 73 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 887.00 | 22 887.00 | | 22 887.00 |
8L Deferred income | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
UX Other trade receivables | 444 693.00 | 444 693.00 | | 444 693.00 |
VB VAT | 17 690.00 | 17 690.00 | | 17 690.00 |
VH Loans with a maturity of more than one year at origin | 578 289.00 | 176 093.00 | 402 195.00 | 578 289.00 |
VI Group and Associates | 29 982.00 | 29 982.00 | | 29 982.00 |
VJ Loans taken out during the year | 236 650.00 | | | 236 650.00 |
VK Loans repaid during the year | 599 284.00 | | | 599 284.00 |
VM Income taxes | 20 192.00 | 20 192.00 | | 20 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 485.00 | 24 485.00 | | 24 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 389.00 | 45 389.00 | | 45 389.00 |
VS Prepaid expenses | 34 564.00 | 34 564.00 | | 34 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 049.00 | 562 529.00 | 16 520.00 | 579 049.00 |
VW VAT | 107 762.00 | 107 762.00 | | 107 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 076.00 | 787 880.00 | 402 195.00 | 1 190 076.00 |
