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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 | 46 310.00 | 46 310.00 | | 46 310.00 |
AR Technical installations, industrial equipment and tools | 241 866.00 | 143 785.00 | 98 080.00 | 241 866.00 |
AT Other tangible assets | 1 384 441.00 | 1 167 847.00 | 216 593.00 | 1 384 441.00 |
BB Receivables related to investments | 110 829.00 | | 110 829.00 | 110 829.00 |
BH Other financial assets | 49 699.00 | | 49 699.00 | 49 699.00 |
BJ TOTAL (I) | 1 873 320.00 | 1 357 943.00 | 515 377.00 | 1 873 320.00 |
BT Goods | 150 175.00 | | 150 175.00 | 150 175.00 |
BX Customers and related accounts | 255 538.00 | 615.00 | 254 923.00 | 255 538.00 |
BZ Other receivables | 58 969.00 | | 58 969.00 | 58 969.00 |
CF Cash and cash equivalents | 763 419.00 | | 763 419.00 | 763 419.00 |
CH Prepaid expenses | 13 914.00 | | 13 914.00 | 13 914.00 |
CJ TOTAL (II) | 1 242 017.00 | 615.00 | 1 241 402.00 | 1 242 017.00 |
CO Grand total (0 to V) | 3 115 338.00 | 1 358 558.00 | 1 756 779.00 | 3 115 338.00 |
CU Other investments | 40 173.00 | | 40 173.00 | 40 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 797 038.00 | | | 797 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 386.00 | | | 73 386.00 |
DL TOTAL (I) | 1 420 424.00 | | | 1 420 424.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 167.00 | | | 16 167.00 |
DW Advances and down payments received on current orders | 8 770.00 | | | 8 770.00 |
DX Trade payables and related accounts | 69 930.00 | | | 69 930.00 |
DY Tax and social security liabilities | 192 962.00 | | | 192 962.00 |
EA Other liabilities | 10 949.00 | | | 10 949.00 |
EB Prepaid income (2) | 37 187.00 | | | 37 187.00 |
EC TOTAL (IV) | 336 354.00 | | | 336 354.00 |
EE Grand total (I to V) | 1 756 779.00 | | | 1 756 779.00 |
EG Accrued income and payables due within one year | 327 584.00 | | | 327 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 1 163 296.00 | | 1 163 296.00 | 1 163 296.00 |
FG Production sold - services | 1 227 008.00 | | 1 227 008.00 | 1 227 008.00 |
FJ Net sales | 2 390 304.00 | | 2 390 304.00 | 2 390 304.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 838.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 450 209.00 | |
FS Purchases of goods (including customs duties) | | | 410 491.00 | |
FT Inventory change (goods) | | | 15 750.00 | |
FU Purchases of raw materials and other supplies | | | 24 981.00 | |
FW Other purchases and external expenses | | | 673 450.00 | |
FX Taxes, duties, and similar payments | | | 72 002.00 | |
FY Salaries and Wages | | | 700 513.00 | |
FZ Social Security Contributions | | | 152 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GE Other Expenses | | | 39 177.00 | |
GF Total Operating Expenses (II) | | | 2 292 989.00 | |
GG - OPERATING RESULT (I - II) | | | 157 219.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 396.00 | | | 51 396.00 |
A4 Equity method investments | 31 692.00 | | | 31 692.00 |
HA Exceptional income from management transactions | 9 645.00 | | | 9 645.00 |
HB Exceptional income from capital transactions | 38 725.00 | | | 38 725.00 |
HD Total exceptional income (VII) | 48 370.00 | | | 48 370.00 |
HE Exceptional expenses on management operations | 5 414.00 | | | 5 414.00 |
HF Exceptional expenses on capital transactions | 41 081.00 | | | 41 081.00 |
HH Total exceptional expenses (VIII) | 46 495.00 | | | 46 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | | | 1 875.00 |
HK Income tax | 85 632.00 | | | 85 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 096.00 | | | 2 500 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 710.00 | | | 2 426 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 386.00 | | | 73 386.00 |
HP References: Equipment leasing | 1 354.00 | | | 1 354.00 |
HQ References: Real Estate Leasing | 240.00 | | | 240.00 |
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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 | 2 005 688.00 | | 38 170.00 | 2 005 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 484.00 | 200 702.00 | |
I4 DECREASES Grand Total | | 170 538.00 | 1 873 320.00 | |
IO DECREASES Total including other intangible assets | | | 46 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 055.00 | 1 626 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 311.00 | | | 46 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 192.00 | | 38 170.00 | 1 734 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 186.00 | | | 225 186.00 |
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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 | 1 258 398.00 | 204 519.00 | 104 973.00 | 1 258 398.00 |
PE DEPRECIATION Total including other intangible assets | 46 280.00 | 31.00 | | 46 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 118.00 | 204 488.00 | 104 973.00 | 1 212 118.00 |
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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 | 69 931.00 | 69 931.00 | | 69 931.00 |
8D Social Security and Other Social Organizations | 192 963.00 | 192 963.00 | | 192 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
8L Deferred income | 37 188.00 | 37 188.00 | | 37 188.00 |
UL Receivables related to investments | 110 829.00 | | 110 829.00 | 110 829.00 |
UT Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
UX Other trade receivables | 58 969.00 | 58 969.00 | | 58 969.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 16 168.00 | 16 168.00 | | 16 168.00 |
VS Prepaid expenses | 13 914.00 | 13 914.00 | | 13 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 585.00 | 327 585.00 | | 327 585.00 |
