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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
AR Technical installations, industrial equipment and tools | 37 680.00 | 29 383.00 | 8 297.00 | 37 680.00 |
AT Other tangible assets | 103 938.00 | 74 186.00 | 29 751.00 | 103 938.00 |
BH Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
BJ TOTAL (I) | 350 981.00 | 110 530.00 | 240 451.00 | 350 981.00 |
BT Goods | 29 977.00 | | 29 977.00 | 29 977.00 |
BX Customers and related accounts | 752 380.00 | 22 669.00 | 729 711.00 | 752 380.00 |
BZ Other receivables | 146 000.00 | | 146 000.00 | 146 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 491.00 | | 20 491.00 | 20 491.00 |
CJ TOTAL (II) | 948 848.00 | 22 669.00 | 926 179.00 | 948 848.00 |
CO Grand total (0 to V) | 1 299 830.00 | 133 200.00 | 1 166 630.00 | 1 299 830.00 |
CU Other investments | 185 193.00 | | 185 193.00 | 185 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 513.00 | 1 513.00 | | 1 513.00 |
DH Retained earnings | 214 146.00 | 158 487.00 | | 214 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 579.00 | 55 659.00 | | 57 579.00 |
DL TOTAL (I) | 355 738.00 | 298 159.00 | | 355 738.00 |
DU Loans and Debts from Credit Institutions (3) | 24 989.00 | 15 707.00 | | 24 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 846.00 | 100 586.00 | | 123 846.00 |
DX Trade payables and related accounts | 128 010.00 | 83 149.00 | | 128 010.00 |
DY Tax and social security liabilities | 534 047.00 | 455 849.00 | | 534 047.00 |
EC TOTAL (IV) | 810 892.00 | 655 291.00 | | 810 892.00 |
EE Grand total (I to V) | 1 166 630.00 | 953 450.00 | | 1 166 630.00 |
EF Of which regulated reserve for long-term capital gains | 1 513.00 | 1 513.00 | | 1 513.00 |
EG Accrued income and payables due within one year | 810 892.00 | 654 633.00 | | 810 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 331.00 | | | 24 331.00 |
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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 | 7 523.00 | | 7 523.00 | 7 523.00 |
FD Production sold - goods | 311.00 | | 311.00 | 311.00 |
FG Production sold - services | 3 278 148.00 | | 3 278 148.00 | 3 278 148.00 |
FJ Net sales | 3 285 981.00 | | 3 285 981.00 | 3 285 981.00 |
FO Operating subsidies | | | 12 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 3 305 218.00 | |
FT Inventory change (goods) | | | 7 317.00 | |
FU Purchases of raw materials and other supplies | | | 166 635.00 | |
FW Other purchases and external expenses | | | 718 276.00 | |
FX Taxes, duties, and similar payments | | | 83 071.00 | |
FY Salaries and Wages | | | 1 942 140.00 | |
FZ Social Security Contributions | | | 310 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 323.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 244 570.00 | |
GG - OPERATING RESULT (I - II) | | | 60 647.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 766.00 | | | 4 766.00 |
HA Exceptional income from management transactions | 456.00 | 674.00 | | 456.00 |
HD Total exceptional income (VII) | 456.00 | 674.00 | | 456.00 |
HE Exceptional expenses on management operations | 3 130.00 | 4 686.00 | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | 4 686.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | -4 012.00 | | -2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 673.00 | 3 167 043.00 | | 3 305 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 095.00 | 3 111 384.00 | | 3 248 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 579.00 | 55 659.00 | | 57 579.00 |
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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 | 325 631.00 | | 25 401.00 | 325 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 202 403.00 | |
I4 DECREASES Grand Total | | 51.00 | 350 981.00 | |
IO DECREASES Total including other intangible assets | | | 6 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 961.00 | | | 6 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 217.00 | | 25 401.00 | 116 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 454.00 | | | 202 454.00 |
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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 | 97 787.00 | 12 743.00 | | 97 787.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 827.00 | 12 743.00 | | 90 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 797.00 | 4 323.00 | 450.00 | 18 797.00 |
7B Total provisions for depreciation | 18 797.00 | 4 323.00 | 450.00 | 18 797.00 |
7C Grand total | 18 797.00 | 4 323.00 | 450.00 | 18 797.00 |
UE of which provisions and reversals: - Operating | | 4 323.00 | 450.00 | |
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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 | 128 010.00 | 128 010.00 | | 128 010.00 |
8C Staff and Related Accounts | 112 131.00 | 112 131.00 | | 112 131.00 |
8D Social Security and Other Social Organizations | 225 494.00 | 225 494.00 | | 225 494.00 |
UT Other financial assets | 17 210.00 | | | 17 210.00 |
UX Other trade receivables | 752 380.00 | | | 752 380.00 |
UY Staff and related accounts | 27 457.00 | | | 27 457.00 |
VB VAT | 19 183.00 | | | 19 183.00 |
VC Group and associates | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 24 331.00 | 24 331.00 | | 24 331.00 |
VH Loans with a maturity of more than one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 123 846.00 | 123 846.00 | | 123 846.00 |
VK Loans repaid during the year | 15 049.00 | | | 15 049.00 |
VM Income taxes | 99 340.00 | | | 99 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 988.00 | 15 988.00 | | 15 988.00 |
VS Prepaid expenses | 20 491.00 | | | 20 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 081.00 | 918 871.00 | 17 210.00 | 936 081.00 |
VW VAT | 180 433.00 | 180 433.00 | | 180 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 892.00 | 810 892.00 | | 810 892.00 |
