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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 | 8 810.00 | 7 308.00 | 1 502.00 | 8 810.00 |
AR Technical installations, industrial equipment and tools | 337 504.00 | 246 969.00 | 90 535.00 | 337 504.00 |
AT Other tangible assets | 328 067.00 | 317 534.00 | 10 533.00 | 328 067.00 |
BH Other financial assets | 30 837.00 | | 30 837.00 | 30 837.00 |
BJ TOTAL (I) | 705 219.00 | 571 811.00 | 133 408.00 | 705 219.00 |
BL Raw materials, supplies | 5 737.00 | | 5 737.00 | 5 737.00 |
BX Customers and related accounts | 412 480.00 | | 412 480.00 | 412 480.00 |
BZ Other receivables | 26 985.00 | | 26 985.00 | 26 985.00 |
CF Cash and cash equivalents | 437 975.00 | | 437 975.00 | 437 975.00 |
CH Prepaid expenses | 40 753.00 | | 40 753.00 | 40 753.00 |
CJ TOTAL (II) | 923 933.00 | | 923 933.00 | 923 933.00 |
CO Grand total (0 to V) | 1 629 153.00 | 571 811.00 | 1 057 341.00 | 1 629 153.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 97 841.00 | | | 97 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 355.00 | | | 88 355.00 |
DL TOTAL (I) | 296 197.00 | | | 296 197.00 |
DU Loans and Debts from Credit Institutions (3) | 62 331.00 | | | 62 331.00 |
DX Trade payables and related accounts | 176 817.00 | | | 176 817.00 |
DY Tax and social security liabilities | 315 653.00 | | | 315 653.00 |
EA Other liabilities | 140 304.00 | | | 140 304.00 |
EB Prepaid income (2) | 66 038.00 | | | 66 038.00 |
EC TOTAL (IV) | 761 144.00 | | | 761 144.00 |
EE Grand total (I to V) | 1 057 341.00 | | | 1 057 341.00 |
EG Accrued income and payables due within one year | 726 069.00 | | | 726 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 107 929.00 | 1 155 088.00 | 1 263 017.00 | 107 929.00 |
FG Production sold - services | 1 580 540.00 | 36 184.00 | 1 616 725.00 | 1 580 540.00 |
FJ Net sales | 1 688 470.00 | 1 191 273.00 | 2 879 743.00 | 1 688 470.00 |
FO Operating subsidies | | | 5 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 054.00 | |
FQ Other income | | | 230 923.00 | |
FR Total operating income (I) | | | 3 132 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 741.00 | |
FU Purchases of raw materials and other supplies | | | 64 609.00 | |
FV Inventory change (raw materials and supplies) | | | -2 844.00 | |
FW Other purchases and external expenses | | | 718 492.00 | |
FX Taxes, duties, and similar payments | | | 61 573.00 | |
FY Salaries and Wages | | | 635 592.00 | |
FZ Social Security Contributions | | | 240 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 318.00 | |
GE Other Expenses | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 3 018 312.00 | |
GG - OPERATING RESULT (I - II) | | | 113 689.00 | |
GO Net income from sales of marketable securities | | | 2 630.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 054.00 | | | 16 054.00 |
HB Exceptional income from capital transactions | 33 700.00 | | | 33 700.00 |
HD Total exceptional income (VII) | 33 700.00 | | | 33 700.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 460.00 | | | 33 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | | | 239.00 |
HK Income tax | 27 127.00 | | | 27 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 332.00 | | | 3 168 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 976.00 | | | 3 079 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 355.00 | | | 88 355.00 |
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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 | 537 525.00 | | 167 694.00 | 537 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 837.00 | |
I4 DECREASES Grand Total | | | 705 219.00 | |
IO DECREASES Total including other intangible assets | | | 8 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 575.00 | | 2 235.00 | 6 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 613.00 | | 157 959.00 | 507 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 337.00 | | 7 500.00 | 23 337.00 |
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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 | 360 603.00 | 211 207.00 | | 360 603.00 |
PE DEPRECIATION Total including other intangible assets | 6 374.00 | 933.00 | | 6 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 229.00 | 210 273.00 | | 354 229.00 |
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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 | 176 817.00 | 176 817.00 | | 176 817.00 |
8C Staff and Related Accounts | 148 443.00 | 148 443.00 | | 148 443.00 |
8D Social Security and Other Social Organizations | 122 718.00 | 122 718.00 | | 122 718.00 |
8E Income Taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 304.00 | 140 304.00 | | 140 304.00 |
8L Deferred income | 66 038.00 | 66 038.00 | | 66 038.00 |
UT Other financial assets | 30 837.00 | | | 30 837.00 |
UX Other trade receivables | 412 480.00 | | | 412 480.00 |
VB VAT | 3 623.00 | | | 3 623.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 61 981.00 | 26 906.00 | 35 074.00 | 61 981.00 |
VJ Loans taken out during the year | 61 397.00 | | | 61 397.00 |
VK Loans repaid during the year | 24 887.00 | | | 24 887.00 |
VM Income taxes | 11 218.00 | | | 11 218.00 |
VP Miscellaneous | 12 144.00 | | | 12 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 611.00 | 15 611.00 | | 15 611.00 |
VS Prepaid expenses | 40 753.00 | | | 40 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 057.00 | 480 220.00 | 30 837.00 | 511 057.00 |
VW VAT | 25 906.00 | 25 906.00 | | 25 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 144.00 | 726 069.00 | 35 074.00 | 761 144.00 |
