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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 | 2 050.00 | 1 583.00 | 467.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 40 788.00 | 35 804.00 | 4 984.00 | 40 788.00 |
AT Other tangible assets | 809 831.00 | 723 146.00 | 86 685.00 | 809 831.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 858 165.00 | 760 533.00 | 97 632.00 | 858 165.00 |
BX Customers and related accounts | 126 115.00 | 31 288.00 | 94 827.00 | 126 115.00 |
BZ Other receivables | 601 362.00 | | 601 362.00 | 601 362.00 |
CF Cash and cash equivalents | 232 024.00 | | 232 024.00 | 232 024.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 965 487.00 | 31 288.00 | 934 199.00 | 965 487.00 |
CO Grand total (0 to V) | 1 823 652.00 | 791 821.00 | 1 031 832.00 | 1 823 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 821.00 | | | 38 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 209.00 | | | 39 209.00 |
DJ Investment subsidies | 7 472.00 | | | 7 472.00 |
DL TOTAL (I) | 93 887.00 | | | 93 887.00 |
DU Loans and Debts from Credit Institutions (3) | 183 047.00 | | | 183 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 830.00 | | | 76 830.00 |
DX Trade payables and related accounts | 272 895.00 | | | 272 895.00 |
DY Tax and social security liabilities | 252 710.00 | | | 252 710.00 |
EA Other liabilities | 152 462.00 | | | 152 462.00 |
EC TOTAL (IV) | 937 945.00 | | | 937 945.00 |
EE Grand total (I to V) | 1 031 832.00 | | | 1 031 832.00 |
EG Accrued income and payables due within one year | 736 947.00 | | | 736 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 563.00 | | | 5 563.00 |
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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 | 75 280.00 | | 75 280.00 | 75 280.00 |
FG Production sold - services | 1 225 649.00 | | 1 225 649.00 | 1 225 649.00 |
FJ Net sales | 1 300 929.00 | | 1 300 929.00 | 1 300 929.00 |
FO Operating subsidies | | | 796 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 806.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 2 201 520.00 | |
FS Purchases of goods (including customs duties) | | | 59 970.00 | |
FU Purchases of raw materials and other supplies | | | 129 196.00 | |
FW Other purchases and external expenses | | | 574 573.00 | |
FX Taxes, duties, and similar payments | | | 78 530.00 | |
FY Salaries and Wages | | | 905 307.00 | |
FZ Social Security Contributions | | | 367 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 115.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 2 136 407.00 | |
GG - OPERATING RESULT (I - II) | | | 65 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 513.00 | |
GP Total financial income (V) | | | 5 513.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 806.00 | | | 101 806.00 |
A2 TOTAL ASSETS | 52 292.00 | | | 52 292.00 |
A4 Equity method investments | 689.00 | | | 689.00 |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HB Exceptional income from capital transactions | 1 802.00 | | | 1 802.00 |
HD Total exceptional income (VII) | 3 025.00 | | | 3 025.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 16 944.00 | | | 16 944.00 |
HH Total exceptional expenses (VIII) | 16 979.00 | | | 16 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 954.00 | | | -13 954.00 |
HK Income tax | 13 631.00 | | | 13 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 058.00 | | | 2 210 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 848.00 | | | 2 170 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 209.00 | | | 39 209.00 |
HP References: Equipment leasing | 10 624.00 | | | 10 624.00 |
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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 | 804 250.00 | | 53 915.00 | 804 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 496.00 | |
I4 DECREASES Grand Total | | | 858 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 704.00 | | 53 915.00 | 796 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496.00 | | | 5 496.00 |
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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 | 746 101.00 | 14 432.00 | | 746 101.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 1 025.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 543.00 | 13 407.00 | | 745 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 199.00 | | | 63 199.00 |
8B Suppliers and Related Accounts | 272 895.00 | 272 895.00 | | 272 895.00 |
8C Staff and Related Accounts | 142 260.00 | 142 260.00 | | 142 260.00 |
8D Social Security and Other Social Organizations | 100 446.00 | 100 446.00 | | 100 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 462.00 | 152 462.00 | | 152 462.00 |
UT Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
UX Other trade receivables | 93 107.00 | 93 107.00 | | 93 107.00 |
UY Staff and related accounts | 14 474.00 | 14 474.00 | | 14 474.00 |
VA Doubtful or disputed receivables | 33 009.00 | 33 009.00 | | 33 009.00 |
VB VAT | 24 368.00 | 24 368.00 | | 24 368.00 |
VC Group and associates | 503 461.00 | 503 461.00 | | 503 461.00 |
VH Loans with a maturity of more than one year at origin | 183 047.00 | 45 249.00 | 137 798.00 | 183 047.00 |
VI Group and Associates | 13 631.00 | 13 631.00 | | 13 631.00 |
VK Loans repaid during the year | 22 516.00 | | | 22 516.00 |
VN Other taxes, similar payments | 56 745.00 | 56 745.00 | | 56 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 218.00 | 8 218.00 | | 8 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 959.00 | 733 463.00 | 5 496.00 | 738 959.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 945.00 | 736 947.00 | 137 798.00 | 937 945.00 |
