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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 | 15 956.00 | 13 928.00 | 2 027.00 | 15 956.00 |
AP Buildings | 5 917.00 | 445.00 | 5 471.00 | 5 917.00 |
AR Technical installations, industrial equipment and tools | 271 448.00 | 132 161.00 | 139 287.00 | 271 448.00 |
AT Other tangible assets | 92 068.00 | 35 241.00 | 56 827.00 | 92 068.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 389 843.00 | 181 775.00 | 208 068.00 | 389 843.00 |
BL Raw materials, supplies | 49 528.00 | | 49 528.00 | 49 528.00 |
BX Customers and related accounts | 700 041.00 | 78 480.00 | 621 561.00 | 700 041.00 |
BZ Other receivables | 462 008.00 | | 462 008.00 | 462 008.00 |
CD Marketable securities | 225 815.00 | | 225 815.00 | 225 815.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 231.00 | | 12 231.00 | 12 231.00 |
CJ TOTAL (II) | 1 449 623.00 | 78 480.00 | 1 371 143.00 | 1 449 623.00 |
CO Grand total (0 to V) | 1 839 466.00 | 260 255.00 | 1 579 211.00 | 1 839 466.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 337.00 | 68 263.00 | | 94 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 946.00 | 276 073.00 | | 144 946.00 |
DL TOTAL (I) | 349 283.00 | 454 337.00 | | 349 283.00 |
DU Loans and Debts from Credit Institutions (3) | 45 399.00 | 351.00 | | 45 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 719 991.00 | 534 502.00 | | 719 991.00 |
DY Tax and social security liabilities | 194 568.00 | 241 806.00 | | 194 568.00 |
DZ Fixed asset liabilities and related accounts | 1 183.00 | | | 1 183.00 |
EA Other liabilities | 33 535.00 | 58 734.00 | | 33 535.00 |
EB Prepaid income (2) | 234 982.00 | 7 045.00 | | 234 982.00 |
EC TOTAL (IV) | 1 229 928.00 | 842 709.00 | | 1 229 928.00 |
EE Grand total (I to V) | 1 579 211.00 | 1 297 046.00 | | 1 579 211.00 |
EG Accrued income and payables due within one year | 1 229 928.00 | 842 709.00 | | 1 229 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 399.00 | 351.00 | | 45 399.00 |
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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 | 1 866.00 | | 1 866.00 | 1 866.00 |
FG Production sold - services | 2 697 351.00 | | 2 697 351.00 | 2 697 351.00 |
FJ Net sales | 2 699 217.00 | | 2 699 217.00 | 2 699 217.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 286.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 750 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 866.00 | |
FU Purchases of raw materials and other supplies | | | 266 327.00 | |
FV Inventory change (raw materials and supplies) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 1 424 725.00 | |
FX Taxes, duties, and similar payments | | | 33 492.00 | |
FY Salaries and Wages | | | 540 270.00 | |
FZ Social Security Contributions | | | 231 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 311.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 594 535.00 | |
GG - OPERATING RESULT (I - II) | | | 155 984.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GO Net income from sales of marketable securities | | | 194.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 370.00 | 5 655.00 | | 3 370.00 |
HB Exceptional income from capital transactions | 89 991.00 | 600.00 | | 89 991.00 |
HC Reversals of provisions and transfers of expenses | | 3 641.00 | | |
HD Total exceptional income (VII) | 93 361.00 | 9 896.00 | | 93 361.00 |
HE Exceptional expenses on management operations | 11 905.00 | 5 908.00 | | 11 905.00 |
HF Exceptional expenses on capital transactions | 89 055.00 | | | 89 055.00 |
HH Total exceptional expenses (VIII) | 100 960.00 | 5 908.00 | | 100 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 598.00 | 3 988.00 | | -7 598.00 |
HK Income tax | 5 047.00 | 69 246.00 | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 060.00 | 3 249 478.00 | | 2 846 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 113.00 | 2 973 405.00 | | 2 701 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 946.00 | 276 073.00 | | 144 946.00 |
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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 | 265 202.00 | | 215 269.00 | 265 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 455.00 | |
I4 DECREASES Grand Total | | 90 628.00 | 389 843.00 | |
IO DECREASES Total including other intangible assets | | | 15 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 628.00 | 369 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 631.00 | | 3 325.00 | 12 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 556.00 | | 207 504.00 | 252 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 440.00 | 15.00 |
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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 | 112 293.00 | 71 055.00 | 1 573.00 | 112 293.00 |
PE DEPRECIATION Total including other intangible assets | 9 027.00 | 4 901.00 | | 9 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 267.00 | 66 153.00 | 1 573.00 | 103 267.00 |
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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 | 719 991.00 | 719 991.00 | | 719 991.00 |
8C Staff and Related Accounts | 38 710.00 | 38 710.00 | | 38 710.00 |
8D Social Security and Other Social Organizations | 57 473.00 | 57 473.00 | | 57 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 535.00 | 33 535.00 | | 33 535.00 |
8L Deferred income | 234 982.00 | 234 982.00 | | 234 982.00 |
UT Other financial assets | 4 140.00 | | | 4 140.00 |
UX Other trade receivables | 587 901.00 | | | 587 901.00 |
VA Doubtful or disputed receivables | 112 140.00 | | | 112 140.00 |
VB VAT | 94 129.00 | | | 94 129.00 |
VC Group and associates | 242 418.00 | | | 242 418.00 |
VG Loans with a maturity of up to one year at origin | 45 399.00 | 45 399.00 | | 45 399.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 99 896.00 | | | 99 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 802.00 | 6 802.00 | | 6 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 565.00 | | | 25 565.00 |
VS Prepaid expenses | 12 231.00 | | | 12 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 420.00 | 1 178 420.00 | | 1 178 420.00 |
VW VAT | 91 582.00 | 91 582.00 | | 91 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 928.00 | 1 229 928.00 | | 1 229 928.00 |
