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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 413 082.00 | 317 967.00 | 95 115.00 | 413 082.00 |
AT Other tangible assets | 535 414.00 | 489 858.00 | 45 556.00 | 535 414.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 1 005 155.00 | 808 825.00 | 196 329.00 | 1 005 155.00 |
BL Raw materials, supplies | 7 181.00 | | 7 181.00 | 7 181.00 |
BX Customers and related accounts | 988 223.00 | | 988 223.00 | 988 223.00 |
BZ Other receivables | 80 539.00 | | 80 539.00 | 80 539.00 |
CD Marketable securities | 120 083.00 | | 120 083.00 | 120 083.00 |
CF Cash and cash equivalents | 126 855.00 | | 126 855.00 | 126 855.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 323 331.00 | | 1 323 331.00 | 1 323 331.00 |
CO Grand total (0 to V) | 2 328 486.00 | 808 825.00 | 1 519 661.00 | 2 328 486.00 |
CP Shares due in less than one year | 545.00 | | | 545.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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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 | 624 964.00 | 596 570.00 | | 624 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 335.00 | 28 395.00 | | 34 335.00 |
DL TOTAL (I) | 769 300.00 | 734 964.00 | | 769 300.00 |
DU Loans and Debts from Credit Institutions (3) | 77 073.00 | 12 097.00 | | 77 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 781.00 | 41 281.00 | | 41 781.00 |
DX Trade payables and related accounts | 404 311.00 | 494 141.00 | | 404 311.00 |
DY Tax and social security liabilities | 198 002.00 | 230 114.00 | | 198 002.00 |
EA Other liabilities | 29 193.00 | 12 856.00 | | 29 193.00 |
EC TOTAL (IV) | 750 361.00 | 790 490.00 | | 750 361.00 |
EE Grand total (I to V) | 1 519 661.00 | 1 525 454.00 | | 1 519 661.00 |
EG Accrued income and payables due within one year | 718 533.00 | 790 490.00 | | 718 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 097.00 | | |
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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 | 480 226.00 | 2 768 559.00 | 3 248 785.00 | 480 226.00 |
FJ Net sales | 480 226.00 | 2 768 559.00 | 3 248 785.00 | 480 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 611.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 290 481.00 | |
FU Purchases of raw materials and other supplies | | | 727 330.00 | |
FV Inventory change (raw materials and supplies) | | | 2 095.00 | |
FW Other purchases and external expenses | | | 1 486 812.00 | |
FX Taxes, duties, and similar payments | | | 28 610.00 | |
FY Salaries and Wages | | | 774 268.00 | |
FZ Social Security Contributions | | | 192 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 800.00 | |
GE Other Expenses | | | 10 079.00 | |
GF Total Operating Expenses (II) | | | 3 252 897.00 | |
GG - OPERATING RESULT (I - II) | | | 37 584.00 | |
GK Income from other securities and fixed asset receivables | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 509.00 | 59 415.00 | | 33 509.00 |
HB Exceptional income from capital transactions | 6 740.00 | 10 000.00 | | 6 740.00 |
HD Total exceptional income (VII) | 6 740.00 | 10 000.00 | | 6 740.00 |
HE Exceptional expenses on management operations | 1 965.00 | 206.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | 7 024.00 | 17 026.00 | | 7 024.00 |
HH Total exceptional expenses (VIII) | 8 989.00 | 17 232.00 | | 8 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | -7 232.00 | | -2 249.00 |
HK Income tax | 1 721.00 | 228.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 498.00 | 2 987 804.00 | | 3 298 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 163.00 | 2 959 409.00 | | 3 264 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 335.00 | 28 395.00 | | 34 335.00 |
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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 | 945 665.00 | | 66 980.00 | 945 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 7 490.00 | 1 005 155.00 | |
IO DECREASES Total including other intangible assets | | | 55 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 490.00 | 948 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 882.00 | | | 55 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 007.00 | | 66 980.00 | 889 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 778 492.00 | 30 800.00 | 466.00 | 778 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 492.00 | 30 800.00 | 466.00 | 777 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 102.00 | | 8 102.00 | 8 102.00 |
7B Total provisions for depreciation | 8 102.00 | | 8 102.00 | 8 102.00 |
7C Grand total | 8 102.00 | | 8 102.00 | 8 102.00 |
UE of which provisions and reversals: - Operating | | | 8 102.00 | |
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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 | 404 311.00 | 404 311.00 | | 404 311.00 |
8D Social Security and Other Social Organizations | 51 978.00 | 51 978.00 | | 51 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 193.00 | 29 193.00 | | 29 193.00 |
UT Other financial assets | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 988 223.00 | | | 988 223.00 |
UY Staff and related accounts | 3 550.00 | | | 3 550.00 |
VB VAT | 24 174.00 | | | 24 174.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 77 048.00 | 45 220.00 | 31 829.00 | 77 048.00 |
VI Group and Associates | 41 781.00 | 41 781.00 | | 41 781.00 |
VJ Loans taken out during the year | 105 480.00 | | | 105 480.00 |
VK Loans repaid during the year | 28 432.00 | | | 28 432.00 |
VM Income taxes | 29 176.00 | | | 29 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 705.00 | 14 705.00 | | 14 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 390.00 | | | 7 390.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 757.00 | 1 069 757.00 | | 1 069 757.00 |
VW VAT | 131 320.00 | 131 320.00 | | 131 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 362.00 | 718 533.00 | 31 829.00 | 750 362.00 |
