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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 3 765.00 | 3 765.00 | | 3 765.00 |
AR Technical installations, industrial equipment and tools | 44 913.00 | 34 647.00 | 10 265.00 | 44 913.00 |
AT Other tangible assets | 144 977.00 | 103 017.00 | 41 959.00 | 144 977.00 |
BD Other fixed assets | 11 537.00 | | 11 537.00 | 11 537.00 |
BH Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
BJ TOTAL (I) | 269 213.00 | 146 660.00 | 122 552.00 | 269 213.00 |
BT Goods | 146 486.00 | | 146 486.00 | 146 486.00 |
BX Customers and related accounts | 82 525.00 | | 82 525.00 | 82 525.00 |
BZ Other receivables | 69 746.00 | | 69 746.00 | 69 746.00 |
CF Cash and cash equivalents | 77 509.00 | | 77 509.00 | 77 509.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 383 440.00 | | 383 440.00 | 383 440.00 |
CO Grand total (0 to V) | 652 653.00 | 146 660.00 | 505 993.00 | 652 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 68 749.00 | | | 68 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 479.00 | 261 149.00 | | 246 479.00 |
DL TOTAL (I) | 319 629.00 | 265 149.00 | | 319 629.00 |
DU Loans and Debts from Credit Institutions (3) | 10 731.00 | 30 287.00 | | 10 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | 3 862.00 | | 8 062.00 |
DX Trade payables and related accounts | 59 719.00 | 50 152.00 | | 59 719.00 |
DY Tax and social security liabilities | 104 567.00 | 228 987.00 | | 104 567.00 |
EA Other liabilities | 3 285.00 | 437.00 | | 3 285.00 |
EC TOTAL (IV) | 186 364.00 | 313 724.00 | | 186 364.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 505 993.00 | 578 874.00 | | 505 993.00 |
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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 | 9 899.00 | | 9 899.00 | 9 899.00 |
FG Production sold - services | 2 029 877.00 | | 2 029 877.00 | 2 029 877.00 |
FJ Net sales | 2 039 776.00 | | 2 039 776.00 | 2 039 776.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 477.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 052 188.00 | |
FS Purchases of goods (including customs duties) | | | 595 013.00 | |
FT Inventory change (goods) | | | -44 705.00 | |
FW Other purchases and external expenses | | | 280 182.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 753 763.00 | |
FZ Social Security Contributions | | | 106 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 066.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 718 765.00 | |
GG - OPERATING RESULT (I - II) | | | 333 423.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 331.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 76.00 | 454.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 454.00 | | 76.00 |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 181.00 | | 76.00 |
HK Income tax | 82 332.00 | 94 687.00 | | 82 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 047.00 | 2 024 496.00 | | 2 054 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 568.00 | 1 763 347.00 | | 1 807 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 479.00 | 261 149.00 | | 246 479.00 |
HP References: Equipment leasing | 11.00 | 18 089.00 | | 11.00 |
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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 | 269 057.00 | | 156.00 | 269 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 327.00 | |
I4 DECREASES Grand Total | | | 269 213.00 | |
IO DECREASES Total including other intangible assets | | | 62 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 996.00 | | | 62 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 889.00 | | | 189 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 172.00 | | 156.00 | 16 172.00 |
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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 | 131 594.00 | 15 066.00 | | 131 594.00 |
PE DEPRECIATION Total including other intangible assets | 8 996.00 | | | 8 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 599.00 | 15 066.00 | | 122 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 59 719.00 | 59 719.00 | | 59 719.00 |
8C Staff and Related Accounts | 24 086.00 | 24 086.00 | | 24 086.00 |
8D Social Security and Other Social Organizations | 27 380.00 | 27 380.00 | | 27 380.00 |
8E Income Taxes | 13 612.00 | 13 612.00 | | 13 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
UT Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
UX Other trade receivables | 82 525.00 | 82 525.00 | | 82 525.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VC Group and associates | 62 263.00 | 62 263.00 | | 62 263.00 |
VH Loans with a maturity of more than one year at origin | 10 731.00 | 9 115.00 | 1 616.00 | 10 731.00 |
VI Group and Associates | 8 062.00 | 8 062.00 | | 8 062.00 |
VK Loans repaid during the year | 19 556.00 | | | 19 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 383.00 | 7 383.00 | | 7 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 7 175.00 | 7 175.00 | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 236.00 | 159 446.00 | 4 791.00 | 164 236.00 |
VW VAT | 32 105.00 | 32 105.00 | | 32 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 364.00 | 184 748.00 | 1 616.00 | 186 364.00 |
