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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 | 19 150.00 | 19 150.00 | | 19 150.00 |
AR Technical installations, industrial equipment and tools | 56 075.00 | 28 264.00 | 27 812.00 | 56 075.00 |
AT Other tangible assets | 27 543.00 | 23 807.00 | 3 736.00 | 27 543.00 |
BH Other financial assets | 27 736.00 | | 27 736.00 | 27 736.00 |
BJ TOTAL (I) | 130 504.00 | 71 221.00 | 59 283.00 | 130 504.00 |
BX Customers and related accounts | 245 742.00 | | 245 742.00 | 245 742.00 |
BZ Other receivables | 297 622.00 | | 297 622.00 | 297 622.00 |
CF Cash and cash equivalents | 131 924.00 | | 131 924.00 | 131 924.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 675 854.00 | | 675 854.00 | 675 854.00 |
CO Grand total (0 to V) | 806 358.00 | 71 221.00 | 735 137.00 | 806 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 137 923.00 | 111 268.00 | | 137 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 834.00 | 26 656.00 | | 31 834.00 |
DL TOTAL (I) | 224 758.00 | 192 923.00 | | 224 758.00 |
DP Provisions for Risks | 124 600.00 | 73 000.00 | | 124 600.00 |
DR TOTAL (IV) | 124 600.00 | 73 000.00 | | 124 600.00 |
DU Loans and Debts from Credit Institutions (3) | 21 033.00 | 19 734.00 | | 21 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 619.00 | | |
DX Trade payables and related accounts | 679.00 | 2 613.00 | | 679.00 |
DY Tax and social security liabilities | 272 553.00 | 254 319.00 | | 272 553.00 |
EA Other liabilities | 91 515.00 | 164 581.00 | | 91 515.00 |
EC TOTAL (IV) | 385 779.00 | 441 865.00 | | 385 779.00 |
EE Grand total (I to V) | 735 137.00 | 707 788.00 | | 735 137.00 |
EG Accrued income and payables due within one year | 372 153.00 | 426 853.00 | | 372 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 1 384 383.00 | | 1 384 383.00 | 1 384 383.00 |
FJ Net sales | 1 384 383.00 | | 1 384 383.00 | 1 384 383.00 |
FO Operating subsidies | | | 7 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 396 437.00 | |
FU Purchases of raw materials and other supplies | | | 32 203.00 | |
FW Other purchases and external expenses | | | 511 875.00 | |
FX Taxes, duties, and similar payments | | | 23 921.00 | |
FY Salaries and Wages | | | 615 764.00 | |
FZ Social Security Contributions | | | 91 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 148.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 1 302 717.00 | |
GG - OPERATING RESULT (I - II) | | | 93 721.00 | |
GL Other interest and similar income | | | 7 653.00 | |
GP Total financial income (V) | | | 7 653.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 598.00 | 220 385.00 | | 33 598.00 |
HC Reversals of provisions and transfers of expenses | 12 599.00 | 82 644.00 | | 12 599.00 |
HD Total exceptional income (VII) | 46 197.00 | 303 029.00 | | 46 197.00 |
HE Exceptional expenses on management operations | 249.00 | 1 633.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 45 324.00 | 297 305.00 | | 45 324.00 |
HG Exceptional depreciation and provisions | 64 199.00 | 421 118.00 | | 64 199.00 |
HH Total exceptional expenses (VIII) | 109 772.00 | 720 055.00 | | 109 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 575.00 | -417 026.00 | | -63 575.00 |
HK Income tax | 1 717.00 | 11 263.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 287.00 | 9 513 256.00 | | 1 450 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 452.00 | 9 304 436.00 | | 1 418 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 834.00 | 208 820.00 | | 31 834.00 |
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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 | 276 934.00 | | 33 523.00 | 276 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 27 736.00 | |
I4 DECREASES Grand Total | | 179 953.00 | 130 504.00 | |
IO DECREASES Total including other intangible assets | | | 19 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 153.00 | 83 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 150.00 | | | 19 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 249.00 | | 33 523.00 | 228 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 536.00 | | | 29 536.00 |
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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 | 196 542.00 | 24 148.00 | 149 469.00 | 196 542.00 |
PE DEPRECIATION Total including other intangible assets | 16 481.00 | 2 669.00 | | 16 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 062.00 | 21 478.00 | 149 469.00 | 180 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | 64 199.00 | 12 599.00 | 73 000.00 |
7C Grand total | 73 000.00 | 64 199.00 | 12 599.00 | 73 000.00 |
UJ - Exceptional | | 64 199.00 | 12 599.00 | |
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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 | 679.00 | 679.00 | | 679.00 |
8C Staff and Related Accounts | 153 227.00 | 153 227.00 | | 153 227.00 |
8D Social Security and Other Social Organizations | 46 312.00 | 46 312.00 | | 46 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 515.00 | 91 515.00 | | 91 515.00 |
UT Other financial assets | 27 736.00 | | | 27 736.00 |
UX Other trade receivables | 245 742.00 | | | 245 742.00 |
UY Staff and related accounts | 20 757.00 | | | 20 757.00 |
VB VAT | 113.00 | | | 113.00 |
VC Group and associates | 245 705.00 | | | 245 705.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 20 940.00 | 7 314.00 | 13 626.00 | 20 940.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 6 594.00 | | | 6 594.00 |
VM Income taxes | 31 047.00 | | | 31 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 798.00 | 13 798.00 | | 13 798.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 666.00 | 543 930.00 | 27 736.00 | 571 666.00 |
VW VAT | 59 217.00 | 59 217.00 | | 59 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 779.00 | 372 153.00 | 13 626.00 | 385 779.00 |
