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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 | 2 780.00 | 2 156.00 | 624.00 | 2 780.00 |
AR Technical installations, industrial equipment and tools | 13 579.00 | 6 259.00 | 7 319.00 | 13 579.00 |
AT Other tangible assets | 118 330.00 | 75 016.00 | 43 313.00 | 118 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 7 927.00 | | 7 927.00 | 7 927.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 148 531.00 | 83 432.00 | 65 099.00 | 148 531.00 |
BL Raw materials, supplies | 10 236.00 | | 10 236.00 | 10 236.00 |
BX Customers and related accounts | 185 562.00 | 2 949.00 | 182 613.00 | 185 562.00 |
BZ Other receivables | 404 819.00 | | 404 819.00 | 404 819.00 |
CF Cash and cash equivalents | 111 927.00 | | 111 927.00 | 111 927.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 720 112.00 | 2 949.00 | 717 163.00 | 720 112.00 |
CO Grand total (0 to V) | 868 643.00 | 86 381.00 | 782 262.00 | 868 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 280 570.00 | 205 157.00 | | 280 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 594.00 | 75 413.00 | | 81 594.00 |
DL TOTAL (I) | 370 415.00 | 288 820.00 | | 370 415.00 |
DX Trade payables and related accounts | 322 594.00 | 254 320.00 | | 322 594.00 |
DY Tax and social security liabilities | 54 606.00 | 78 433.00 | | 54 606.00 |
EA Other liabilities | 34 374.00 | 35 467.00 | | 34 374.00 |
EC TOTAL (IV) | 411 847.00 | 368 316.00 | | 411 847.00 |
EE Grand total (I to V) | 782 262.00 | 657 136.00 | | 782 262.00 |
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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 | 1 680 097.00 | | 1 680 097.00 | 1 680 097.00 |
FJ Net sales | 1 680 097.00 | | 1 680 097.00 | 1 680 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 552.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 695 162.00 | |
FU Purchases of raw materials and other supplies | | | 716 398.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 519 828.00 | |
FX Taxes, duties, and similar payments | | | 9 569.00 | |
FY Salaries and Wages | | | 216 900.00 | |
FZ Social Security Contributions | | | 118 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 084.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 822.00 | |
GF Total Operating Expenses (II) | | | 1 603 182.00 | |
GG - OPERATING RESULT (I - II) | | | 91 980.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 20 641.00 | 4 000.00 | | 20 641.00 |
HD Total exceptional income (VII) | 21 381.00 | 4 000.00 | | 21 381.00 |
HE Exceptional expenses on management operations | 616.00 | 421.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 11 516.00 | 5 236.00 | | 11 516.00 |
HH Total exceptional expenses (VIII) | 12 131.00 | 5 657.00 | | 12 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 250.00 | -1 657.00 | | 9 250.00 |
HK Income tax | 20 102.00 | 22 248.00 | | 20 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 009.00 | 1 673 513.00 | | 1 717 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 415.00 | 1 598 100.00 | | 1 635 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 594.00 | 75 413.00 | | 81 594.00 |
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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 | 144 938.00 | | 22 553.00 | 144 938.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 13 842.00 | 2 100.00 |
I4 DECREASES Grand Total | 2 100.00 | 16 860.00 | 148 531.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 860.00 | 131 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | 700.00 | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 416.00 | | 16 353.00 | 132 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 442.00 | | 5 500.00 | 10 442.00 |
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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 | 70 692.00 | 18 084.00 | 5 344.00 | 70 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 679.00 | 477.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 013.00 | 17 607.00 | 5 344.00 | 69 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 127.00 | | | 3 127.00 |
7B Total provisions for depreciation | 3 127.00 | | | 3 127.00 |
7C Grand total | 3 127.00 | | | 3 127.00 |
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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 | 322 594.00 | 322 594.00 | | 322 594.00 |
8C Staff and Related Accounts | 12 054.00 | 12 054.00 | | 12 054.00 |
8D Social Security and Other Social Organizations | 26 472.00 | 26 472.00 | | 26 472.00 |
UP Loans | 7 927.00 | 7 927.00 | | 7 927.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 185 464.00 | | | 185 464.00 |
VB VAT | 80 082.00 | | | 80 082.00 |
VC Group and associates | 296 670.00 | | | 296 670.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 19 174.00 | | | 19 174.00 |
VP Miscellaneous | 3 863.00 | | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | | | 5 029.00 |
VS Prepaid expenses | 7 568.00 | | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 678.00 | 309 108.00 | 302 570.00 | 611 678.00 |
VW VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 847.00 | 411 847.00 | | 411 847.00 |
