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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
AR Technical installations, industrial equipment and tools | 154 968.00 | 92 925.00 | 62 044.00 | 154 968.00 |
AT Other tangible assets | 215 470.00 | 170 150.00 | 45 320.00 | 215 470.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 393 741.00 | 269 042.00 | 124 699.00 | 393 741.00 |
BT Goods | 26 458.00 | | 26 458.00 | 26 458.00 |
BX Customers and related accounts | 88 611.00 | | 88 611.00 | 88 611.00 |
BZ Other receivables | 136 986.00 | | 136 986.00 | 136 986.00 |
CF Cash and cash equivalents | 171 072.00 | | 171 072.00 | 171 072.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 425 056.00 | | 425 056.00 | 425 056.00 |
CO Grand total (0 to V) | 818 797.00 | 269 042.00 | 549 756.00 | 818 797.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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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 | 200 729.00 | 200 729.00 | | 200 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 178.00 | 61 837.00 | | 43 178.00 |
DL TOTAL (I) | 249 407.00 | 268 067.00 | | 249 407.00 |
DU Loans and Debts from Credit Institutions (3) | 60 840.00 | 38 178.00 | | 60 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 1 707.00 | | 1 707.00 |
DX Trade payables and related accounts | 130 396.00 | 114 312.00 | | 130 396.00 |
DY Tax and social security liabilities | 104 961.00 | 102 523.00 | | 104 961.00 |
EA Other liabilities | 2 444.00 | 1 046.00 | | 2 444.00 |
EC TOTAL (IV) | 300 348.00 | 257 766.00 | | 300 348.00 |
EE Grand total (I to V) | 549 756.00 | 525 833.00 | | 549 756.00 |
EG Accrued income and payables due within one year | 263 171.00 | 235 573.00 | | 263 171.00 |
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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 | 2 147 572.00 | | 2 147 572.00 | 2 147 572.00 |
FD Production sold - goods | -937.00 | | -937.00 | -937.00 |
FG Production sold - services | 409 483.00 | | 409 483.00 | 409 483.00 |
FJ Net sales | 2 556 118.00 | | 2 556 118.00 | 2 556 118.00 |
FO Operating subsidies | | | 5 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 567 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 393.00 | |
FT Inventory change (goods) | | | -5 820.00 | |
FU Purchases of raw materials and other supplies | | | 58 076.00 | |
FW Other purchases and external expenses | | | 364 150.00 | |
FX Taxes, duties, and similar payments | | | 18 600.00 | |
FY Salaries and Wages | | | 307 804.00 | |
FZ Social Security Contributions | | | 90 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 485.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 2 515 793.00 | |
GG - OPERATING RESULT (I - II) | | | 52 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 741.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 34.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 34.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -34.00 | | -91.00 |
HK Income tax | 9 636.00 | 17 179.00 | | 9 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 726.00 | 2 594 828.00 | | 2 569 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 548.00 | 2 532 990.00 | | 2 526 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 178.00 | 61 837.00 | | 43 178.00 |
HP References: Equipment leasing | 5 800.00 | 6 397.00 | | 5 800.00 |
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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 | 339 571.00 | | 54 169.00 | 339 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 335.00 | |
I4 DECREASES Grand Total | | | 393 741.00 | |
IO DECREASES Total including other intangible assets | | | 5 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 966.00 | | | 5 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 269.00 | | 54 169.00 | 316 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 335.00 | | | 17 335.00 |
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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 | 244 787.00 | 24 254.00 | | 244 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 821.00 | 24 254.00 | | 238 821.00 |
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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 | 130 396.00 | 130 396.00 | | 130 396.00 |
8C Staff and Related Accounts | 46 258.00 | 46 258.00 | | 46 258.00 |
8D Social Security and Other Social Organizations | 56 336.00 | 56 336.00 | | 56 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 88 611.00 | 88 611.00 | | 88 611.00 |
VB VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VC Group and associates | 111 174.00 | 111 174.00 | | 111 174.00 |
VH Loans with a maturity of more than one year at origin | 60 840.00 | 23 663.00 | 34 138.00 | 60 840.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VJ Loans taken out during the year | 35 003.00 | | | 35 003.00 |
VK Loans repaid during the year | 16 342.00 | | | 16 342.00 |
VM Income taxes | 7 542.00 | 7 542.00 | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 112.00 | 229 112.00 | | 229 112.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 348.00 | 263 171.00 | 34 138.00 | 300 348.00 |
