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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 | 15 994.00 | 15 455.00 | 539.00 | 15 994.00 |
AR Technical installations, industrial equipment and tools | 71 081.00 | 58 631.00 | 12 450.00 | 71 081.00 |
AT Other tangible assets | 268 313.00 | 232 596.00 | 35 716.00 | 268 313.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 359 176.00 | 306 684.00 | 52 492.00 | 359 176.00 |
BN Goods in progress | 527.00 | | 527.00 | 527.00 |
BT Goods | 21 020.00 | | 21 020.00 | 21 020.00 |
BX Customers and related accounts | 374 591.00 | | 374 591.00 | 374 591.00 |
BZ Other receivables | 51 454.00 | | 51 454.00 | 51 454.00 |
CF Cash and cash equivalents | 131 398.00 | | 131 398.00 | 131 398.00 |
CH Prepaid expenses | 20 063.00 | | 20 063.00 | 20 063.00 |
CJ TOTAL (II) | 599 054.00 | | 599 054.00 | 599 054.00 |
CO Grand total (0 to V) | 958 231.00 | 306 684.00 | 651 546.00 | 958 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 86 674.00 | 108 498.00 | | 86 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 025.00 | -21 824.00 | | 63 025.00 |
DL TOTAL (I) | 347 700.00 | 284 674.00 | | 347 700.00 |
DU Loans and Debts from Credit Institutions (3) | 68 751.00 | 68 692.00 | | 68 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 011.00 | 59 123.00 | | 41 011.00 |
DX Trade payables and related accounts | 76 226.00 | 167 115.00 | | 76 226.00 |
DY Tax and social security liabilities | 113 191.00 | 103 030.00 | | 113 191.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EB Prepaid income (2) | 3 464.00 | | | 3 464.00 |
EC TOTAL (IV) | 303 846.00 | 397 962.00 | | 303 846.00 |
EE Grand total (I to V) | 651 546.00 | 682 637.00 | | 651 546.00 |
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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 | 1 538 630.00 | | 1 538 630.00 | 1 538 630.00 |
FJ Net sales | 1 538 630.00 | | 1 538 630.00 | 1 538 630.00 |
FM Inventory production | | | -1 189.00 | |
FO Operating subsidies | | | 2 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 466.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 580 146.00 | |
FU Purchases of raw materials and other supplies | | | 180 398.00 | |
FV Inventory change (raw materials and supplies) | | | 12 460.00 | |
FW Other purchases and external expenses | | | 449 284.00 | |
FX Taxes, duties, and similar payments | | | 16 107.00 | |
FY Salaries and Wages | | | 513 783.00 | |
FZ Social Security Contributions | | | 327 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 601.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 520 984.00 | |
GG - OPERATING RESULT (I - II) | | | 59 162.00 | |
GL Other interest and similar income | | | 4 270.00 | |
GP Total financial income (V) | | | 4 270.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 373.00 | 1 696.00 | | 24 373.00 |
HD Total exceptional income (VII) | 24 373.00 | 1 696.00 | | 24 373.00 |
HE Exceptional expenses on management operations | 542.00 | 194.00 | | 542.00 |
HF Exceptional expenses on capital transactions | 22 353.00 | 22.00 | | 22 353.00 |
HH Total exceptional expenses (VIII) | 22 895.00 | 216.00 | | 22 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | 1 480.00 | | 1 478.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 790.00 | 1 748 632.00 | | 1 608 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 765.00 | 1 770 456.00 | | 1 545 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 025.00 | -21 824.00 | | 63 025.00 |
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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 | 396 699.00 | | 15 888.00 | 396 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 696.00 | |
I4 DECREASES Grand Total | | 53 500.00 | 359 086.00 | |
IO DECREASES Total including other intangible assets | | 1 422.00 | 15 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 928.00 | 339 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 417.00 | | | 17 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 436.00 | | 15 888.00 | 375 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846.00 | | | 3 846.00 |
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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 | 316 080.00 | 21 601.00 | 30 997.00 | 316 080.00 |
PE DEPRECIATION Total including other intangible assets | 14 666.00 | 2 212.00 | 1 422.00 | 14 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 414.00 | 19 390.00 | 29 575.00 | 301 414.00 |
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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 | 76 226.00 | 76 226.00 | | 76 226.00 |
8C Staff and Related Accounts | 14 279.00 | 14 279.00 | | 14 279.00 |
8D Social Security and Other Social Organizations | 56 240.00 | 56 240.00 | | 56 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
8L Deferred income | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 3 776.00 | | | 3 776.00 |
UX Other trade receivables | 374 592.00 | | | 374 592.00 |
VB VAT | 10 129.00 | | | 10 129.00 |
VG Loans with a maturity of up to one year at origin | 68 752.00 | 18 210.00 | 50 542.00 | 68 752.00 |
VI Group and Associates | 41 011.00 | 41 011.00 | | 41 011.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 956.00 | | | 14 956.00 |
VM Income taxes | 26 675.00 | | | 26 675.00 |
VP Miscellaneous | 14 650.00 | | | 14 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 20 063.00 | | | 20 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 885.00 | 446 109.00 | 3 776.00 | 449 885.00 |
VW VAT | 37 213.00 | 37 213.00 | | 37 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 847.00 | 253 305.00 | 50 542.00 | 303 847.00 |
