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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 | 4 542.00 | 1 539.00 | 3 003.00 | 4 542.00 |
AH Goodwill | 3 278.00 | | 3 278.00 | 3 278.00 |
AR Technical installations, industrial equipment and tools | 40 405.00 | 34 180.00 | 6 226.00 | 40 405.00 |
AT Other tangible assets | 390 046.00 | 191 762.00 | 198 284.00 | 390 046.00 |
BF Loans | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 448 781.00 | 227 481.00 | 221 301.00 | 448 781.00 |
BX Customers and related accounts | 409 786.00 | | 409 786.00 | 409 786.00 |
BZ Other receivables | 242 410.00 | | 242 410.00 | 242 410.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 230 238.00 | | 230 238.00 | 230 238.00 |
CJ TOTAL (II) | 895 183.00 | | 895 183.00 | 895 183.00 |
CO Grand total (0 to V) | 1 343 965.00 | 227 481.00 | 1 116 484.00 | 1 343 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 325 123.00 | | | 325 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 445.00 | | | 88 445.00 |
DL TOTAL (I) | 536 768.00 | | | 536 768.00 |
DU Loans and Debts from Credit Institutions (3) | 171 596.00 | | | 171 596.00 |
DX Trade payables and related accounts | 97 715.00 | | | 97 715.00 |
DY Tax and social security liabilities | 310 234.00 | | | 310 234.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 579 716.00 | | | 579 716.00 |
EE Grand total (I to V) | 1 116 484.00 | | | 1 116 484.00 |
EG Accrued income and payables due within one year | 475 020.00 | | | 475 020.00 |
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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 | 3 389 804.00 | | 3 389 804.00 | 3 389 804.00 |
FJ Net sales | 3 389 804.00 | | 3 389 804.00 | 3 389 804.00 |
FO Operating subsidies | | | 19 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 387.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 466 736.00 | |
FW Other purchases and external expenses | | | 1 263 323.00 | |
FX Taxes, duties, and similar payments | | | 62 147.00 | |
FY Salaries and Wages | | | 1 629 573.00 | |
FZ Social Security Contributions | | | 296 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 336.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 328 980.00 | |
GG - OPERATING RESULT (I - II) | | | 137 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 761.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 387.00 | | | 57 387.00 |
HA Exceptional income from management transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HE Exceptional expenses on management operations | 37 798.00 | | | 37 798.00 |
HH Total exceptional expenses (VIII) | 37 798.00 | | | 37 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 598.00 | | | -26 598.00 |
HK Income tax | 23 472.00 | | | 23 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 862.00 | | | 3 479 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 417.00 | | | 3 391 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 445.00 | | | 88 445.00 |
HP References: Equipment leasing | 223 459.00 | | | 223 459.00 |
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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 | 422 730.00 | | 29 151.00 | 422 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 10 510.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 448 781.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 326.00 | | 2 493.00 | 5 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 564.00 | | 22 888.00 | 407 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840.00 | | 3 770.00 | 9 840.00 |
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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 | 150 145.00 | 77 336.00 | 227 481.00 | 150 145.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 1 221.00 | 1 539.00 | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 827.00 | 76 115.00 | 225 942.00 | 149 827.00 |
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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 | 97 715.00 | 97 715.00 | | 97 715.00 |
8C Staff and Related Accounts | 114 776.00 | 114 776.00 | | 114 776.00 |
8D Social Security and Other Social Organizations | 103 598.00 | 103 598.00 | | 103 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UP Loans | 2 420.00 | | 2 420.00 | 2 420.00 |
UT Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
UX Other trade receivables | 409 786.00 | 409 786.00 | | 409 786.00 |
UY Staff and related accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 39 105.00 | 39 105.00 | | 39 105.00 |
VC Group and associates | 181 199.00 | 181 199.00 | | 181 199.00 |
VH Loans with a maturity of more than one year at origin | 171 596.00 | 66 900.00 | 104 696.00 | 171 596.00 |
VJ Loans taken out during the year | 15 687.00 | | | 15 687.00 |
VK Loans repaid during the year | 63 938.00 | | | 63 938.00 |
VM Income taxes | 19 972.00 | 19 972.00 | | 19 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 706.00 | 652 196.00 | 10 510.00 | 662 706.00 |
VW VAT | 83 781.00 | 83 781.00 | | 83 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 716.00 | 475 020.00 | 104 696.00 | 579 716.00 |
