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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 | 19 598.00 | 8 246.00 | 11 352.00 | 19 598.00 |
AR Technical installations, industrial equipment and tools | 574 172.00 | 337 979.00 | 236 193.00 | 574 172.00 |
AT Other tangible assets | 281 137.00 | 154 425.00 | 126 712.00 | 281 137.00 |
BF Loans | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 886 587.00 | 500 651.00 | 385 937.00 | 886 587.00 |
BX Customers and related accounts | 1 118 312.00 | | 1 118 312.00 | 1 118 312.00 |
BZ Other receivables | 1 101 538.00 | | 1 101 538.00 | 1 101 538.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 2 229 491.00 | | 2 229 491.00 | 2 229 491.00 |
CO Grand total (0 to V) | 3 116 078.00 | 500 651.00 | 2 615 428.00 | 3 116 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 652.00 | 2 001.00 | | 2 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 986.00 | 140 651.00 | | 197 986.00 |
DL TOTAL (I) | 201 638.00 | 143 652.00 | | 201 638.00 |
DP Provisions for Risks | 112 225.00 | 31 179.00 | | 112 225.00 |
DQ Provisions for Expenses | 71 265.00 | 60 925.00 | | 71 265.00 |
DR TOTAL (IV) | 183 490.00 | 92 104.00 | | 183 490.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 3 726.00 | | 856.00 |
DX Trade payables and related accounts | 1 189 691.00 | 697 130.00 | | 1 189 691.00 |
DY Tax and social security liabilities | 1 020 440.00 | 619 135.00 | | 1 020 440.00 |
EA Other liabilities | 19 314.00 | 1 060.00 | | 19 314.00 |
EC TOTAL (IV) | 2 230 300.00 | 1 321 051.00 | | 2 230 300.00 |
EE Grand total (I to V) | 2 615 428.00 | 1 556 806.00 | | 2 615 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 180.00 | | 30 180.00 | 30 180.00 |
FG Production sold - services | 6 445 146.00 | | 6 445 146.00 | 6 445 146.00 |
FJ Net sales | 6 475 326.00 | | 6 475 326.00 | 6 475 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 345.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 6 559 036.00 | |
FU Purchases of raw materials and other supplies | | | 7 990.00 | |
FW Other purchases and external expenses | | | 3 808 240.00 | |
FX Taxes, duties, and similar payments | | | 85 707.00 | |
FY Salaries and Wages | | | 1 492 859.00 | |
FZ Social Security Contributions | | | 582 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 576.00 | |
GB Operating Expenses - Provisions | | | 152 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 283 414.00 | |
GG - OPERATING RESULT (I - II) | | | 275 622.00 | |
GL Other interest and similar income | | | 21 208.00 | |
GP Total financial income (V) | | | 21 208.00 | |
GR Interest and similar expenses | | | 40 480.00 | |
GU Total financial expenses (VI) | | | 40 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45 408.00 | | |
HF Exceptional expenses on capital transactions | 17 872.00 | | | 17 872.00 |
HH Total exceptional expenses (VIII) | 17 872.00 | 45 408.00 | | 17 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 872.00 | -45 408.00 | | -17 872.00 |
HJ Employee participation in company results | 40 492.00 | 31 643.00 | | 40 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 580 244.00 | 4 722 050.00 | | 6 580 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 382 258.00 | 4 581 399.00 | | 6 382 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 986.00 | 140 651.00 | | 197 986.00 |
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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 | 880 857.00 | | 5 730.00 | 880 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 680.00 | |
I4 DECREASES Grand Total | | | 886 587.00 | |
IO DECREASES Total including other intangible assets | | | 19 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 598.00 | | | 19 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 309.00 | | | 855 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | 5 730.00 | 5 950.00 |
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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 | 347 075.00 | 153 576.00 | | 347 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 327.00 | 3 920.00 | | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 748.00 | 149 656.00 | | 342 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 104.00 | 152 311.00 | 60 925.00 | 92 104.00 |
7C Grand total | 92 104.00 | 152 311.00 | 60 925.00 | 92 104.00 |
UE of which provisions and reversals: - Operating | | 152 311.00 | 60 925.00 | |
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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 | 1 189 691.00 | 1 189 691.00 | | 1 189 691.00 |
8C Staff and Related Accounts | 182 726.00 | 182 726.00 | | 182 726.00 |
8D Social Security and Other Social Organizations | 293 706.00 | 293 706.00 | | 293 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 1 118 312.00 | | | 1 118 312.00 |
VB VAT | 183 852.00 | | | 183 852.00 |
VC Group and associates | 911 858.00 | | | 911 858.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 19 272.00 | 19 272.00 | | 19 272.00 |
VP Miscellaneous | 5 500.00 | | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 697.00 | 40 697.00 | | 40 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 9 641.00 | | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 171.00 | 2 229 491.00 | 11 680.00 | 2 241 171.00 |
VW VAT | 503 311.00 | 503 311.00 | | 503 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 300.00 | 2 230 300.00 | | 2 230 300.00 |
