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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 | 5 142.00 | | 5 142.00 | 5 142.00 |
AP Buildings | 170 149.00 | 160 983.00 | 9 167.00 | 170 149.00 |
AR Technical installations, industrial equipment and tools | 338 005.00 | 297 587.00 | 40 418.00 | 338 005.00 |
AT Other tangible assets | 227 896.00 | 167 525.00 | 60 371.00 | 227 896.00 |
BF Loans | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 742 946.00 | 626 094.00 | 116 853.00 | 742 946.00 |
BL Raw materials, supplies | 22 760.00 | | 22 760.00 | 22 760.00 |
BX Customers and related accounts | 453 358.00 | 47 955.00 | 405 403.00 | 453 358.00 |
BZ Other receivables | 56 424.00 | | 56 424.00 | 56 424.00 |
CF Cash and cash equivalents | 208 200.00 | | 208 200.00 | 208 200.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 744 854.00 | 47 955.00 | 696 899.00 | 744 854.00 |
CO Grand total (0 to V) | 1 487 801.00 | 674 049.00 | 813 752.00 | 1 487 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 116 066.00 | 109 639.00 | | 116 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 526.00 | 156 427.00 | | 142 526.00 |
DL TOTAL (I) | 275 361.00 | 282 836.00 | | 275 361.00 |
DU Loans and Debts from Credit Institutions (3) | 32 380.00 | 29 687.00 | | 32 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 821.00 | 621.00 | | 48 821.00 |
DX Trade payables and related accounts | 166 639.00 | 252 846.00 | | 166 639.00 |
DY Tax and social security liabilities | 147 814.00 | 108 237.00 | | 147 814.00 |
EA Other liabilities | 142 737.00 | 53 371.00 | | 142 737.00 |
EC TOTAL (IV) | 538 390.00 | 444 762.00 | | 538 390.00 |
EE Grand total (I to V) | 813 752.00 | 727 597.00 | | 813 752.00 |
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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 | 1 820 217.00 | | 1 820 217.00 | 1 820 217.00 |
FJ Net sales | 1 820 217.00 | | 1 820 217.00 | 1 820 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 022.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 828 254.00 | |
FU Purchases of raw materials and other supplies | | | 182 235.00 | |
FV Inventory change (raw materials and supplies) | | | -5 303.00 | |
FW Other purchases and external expenses | | | 927 488.00 | |
FX Taxes, duties, and similar payments | | | 14 046.00 | |
FY Salaries and Wages | | | 335 255.00 | |
FZ Social Security Contributions | | | 126 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 621 996.00 | |
GG - OPERATING RESULT (I - II) | | | 206 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 798.00 | | |
HB Exceptional income from capital transactions | | 16 556.00 | | |
HD Total exceptional income (VII) | | 17 354.00 | | |
HE Exceptional expenses on management operations | 1 114.00 | 2 373.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | | 1 490.00 | | |
HH Total exceptional expenses (VIII) | 1 114.00 | 3 863.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | 13 491.00 | | -1 114.00 |
HK Income tax | 62 375.00 | 62 603.00 | | 62 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 254.00 | 1 878 290.00 | | 1 828 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 728.00 | 1 721 863.00 | | 1 685 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 526.00 | 156 427.00 | | 142 526.00 |
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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 | 723 189.00 | | 19 757.00 | 723 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | | 742 946.00 | |
IO DECREASES Total including other intangible assets | | | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 142.00 | | | 5 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 293.00 | | 19 757.00 | 716 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 584 751.00 | 41 343.00 | | 584 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 751.00 | 41 343.00 | | 584 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 052.00 | | 97.00 | 48 052.00 |
7B Total provisions for depreciation | 48 052.00 | | 97.00 | 48 052.00 |
7C Grand total | 48 052.00 | | 97.00 | 48 052.00 |
UE of which provisions and reversals: - Operating | | | 97.00 | |
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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 | 166 639.00 | 166 639.00 | | 166 639.00 |
8C Staff and Related Accounts | 59 338.00 | 59 338.00 | | 59 338.00 |
8D Social Security and Other Social Organizations | 34 612.00 | 34 612.00 | | 34 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 737.00 | 142 737.00 | | 142 737.00 |
UP Loans | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 1 690.00 | | | 1 690.00 |
UX Other trade receivables | 397 199.00 | | | 397 199.00 |
VA Doubtful or disputed receivables | 56 159.00 | | | 56 159.00 |
VB VAT | 35 510.00 | | | 35 510.00 |
VH Loans with a maturity of more than one year at origin | 32 380.00 | 22 121.00 | 10 259.00 | 32 380.00 |
VI Group and Associates | 48 821.00 | 48 821.00 | | 48 821.00 |
VJ Loans taken out during the year | 11 440.00 | | | 11 440.00 |
VK Loans repaid during the year | 8 747.00 | | | 8 747.00 |
VP Miscellaneous | 8 297.00 | | | 8 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 617.00 | | | 12 617.00 |
VS Prepaid expenses | 4 112.00 | | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 649.00 | 457 800.00 | 57 849.00 | 515 649.00 |
VW VAT | 48 449.00 | 48 449.00 | | 48 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 390.00 | 528 131.00 | 10 259.00 | 538 390.00 |
