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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 | 9 321.00 | 9 321.00 | | 9 321.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 36 377.00 | 27 226.00 | 9 150.00 | 36 377.00 |
AT Other tangible assets | 114 909.00 | 67 473.00 | 47 436.00 | 114 909.00 |
BJ TOTAL (I) | 388 607.00 | 104 020.00 | 284 586.00 | 388 607.00 |
BL Raw materials, supplies | 29 756.00 | | 29 756.00 | 29 756.00 |
BT Goods | 2 786.00 | 557.00 | 2 229.00 | 2 786.00 |
BX Customers and related accounts | 224 597.00 | | 224 597.00 | 224 597.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CD Marketable securities | 254 702.00 | | 254 702.00 | 254 702.00 |
CF Cash and cash equivalents | 441 474.00 | | 441 474.00 | 441 474.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 963 659.00 | 557.00 | 963 102.00 | 963 659.00 |
CO Grand total (0 to V) | 1 352 266.00 | 104 578.00 | 1 247 689.00 | 1 352 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 712 108.00 | 649 415.00 | | 712 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 877.00 | 67 693.00 | | 110 877.00 |
DL TOTAL (I) | 828 485.00 | 722 608.00 | | 828 485.00 |
DU Loans and Debts from Credit Institutions (3) | 7 297.00 | 16 417.00 | | 7 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 470.00 | 71 570.00 | | 73 470.00 |
DX Trade payables and related accounts | 112 014.00 | 55 511.00 | | 112 014.00 |
DY Tax and social security liabilities | 108 351.00 | 81 295.00 | | 108 351.00 |
EA Other liabilities | 118 072.00 | 88 815.00 | | 118 072.00 |
EC TOTAL (IV) | 419 203.00 | 313 608.00 | | 419 203.00 |
EE Grand total (I to V) | 1 247 689.00 | 1 036 216.00 | | 1 247 689.00 |
EG Accrued income and payables due within one year | 418 131.00 | 301 159.00 | | 418 131.00 |
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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 | 1 475 058.00 | | 1 475 058.00 | 1 475 058.00 |
FJ Net sales | 1 475 058.00 | | 1 475 058.00 | 1 475 058.00 |
FO Operating subsidies | | | 12 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 553.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 1 515 150.00 | |
FS Purchases of goods (including customs duties) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 553 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 240 714.00 | |
FX Taxes, duties, and similar payments | | | 11 733.00 | |
FY Salaries and Wages | | | 374 153.00 | |
FZ Social Security Contributions | | | 174 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 041.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 1 371 348.00 | |
GG - OPERATING RESULT (I - II) | | | 143 802.00 | |
GL Other interest and similar income | | | -482.00 | |
GP Total financial income (V) | | | -482.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 502.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HE Exceptional expenses on management operations | 3 500.00 | 459.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 459.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | -459.00 | | 3 850.00 |
HK Income tax | 36 173.00 | 19 188.00 | | 36 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 018.00 | 1 175 432.00 | | 1 522 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 141.00 | 1 107 739.00 | | 1 411 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 877.00 | 67 693.00 | | 110 877.00 |
HP References: Equipment leasing | 18 509.00 | 19 564.00 | | 18 509.00 |
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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 | 395 951.00 | | 18 151.00 | 395 951.00 |
I4 DECREASES Grand Total | | 25 495.00 | 388 607.00 | |
IO DECREASES Total including other intangible assets | | | 237 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 495.00 | 151 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 321.00 | | | 237 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 630.00 | | 18 151.00 | 158 630.00 |
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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 | 115 474.00 | 14 041.00 | 25 495.00 | 115 474.00 |
PE DEPRECIATION Total including other intangible assets | 9 312.00 | 9.00 | | 9 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 162.00 | 14 032.00 | 25 495.00 | 106 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 557.00 | | | 557.00 |
7B Total provisions for depreciation | 557.00 | | | 557.00 |
7C Grand total | 557.00 | | | 557.00 |
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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 | 112 014.00 | 112 014.00 | | 112 014.00 |
8C Staff and Related Accounts | 26 421.00 | 26 421.00 | | 26 421.00 |
8D Social Security and Other Social Organizations | 49 623.00 | 49 623.00 | | 49 623.00 |
8E Income Taxes | 17 775.00 | 17 775.00 | | 17 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 072.00 | 118 072.00 | | 118 072.00 |
UX Other trade receivables | 224 597.00 | 224 597.00 | | 224 597.00 |
VB VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VH Loans with a maturity of more than one year at origin | 7 297.00 | 6 224.00 | 1 072.00 | 7 297.00 |
VI Group and Associates | 73 470.00 | 73 470.00 | | 73 470.00 |
VK Loans repaid during the year | 9 112.00 | | | 9 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 942.00 | 234 942.00 | | 234 942.00 |
VW VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 203.00 | 418 131.00 | 1 072.00 | 419 203.00 |
