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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 308 191.00 | 230 159.00 | 78 032.00 | 308 191.00 |
AT Other tangible assets | 970 659.00 | 816 672.00 | 153 987.00 | 970 659.00 |
AV Fixed assets in progress | 3 974.00 | | 3 974.00 | 3 974.00 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 1 293 620.00 | 1 051 481.00 | 242 139.00 | 1 293 620.00 |
BX Customers and related accounts | 95 390.00 | 34 631.00 | 60 759.00 | 95 390.00 |
BZ Other receivables | 1 155 115.00 | | 1 155 115.00 | 1 155 115.00 |
CF Cash and cash equivalents | 180 897.00 | | 180 897.00 | 180 897.00 |
CH Prepaid expenses | 91 842.00 | | 91 842.00 | 91 842.00 |
CJ TOTAL (II) | 1 523 244.00 | 34 631.00 | 1 488 613.00 | 1 523 244.00 |
CO Grand total (0 to V) | 2 816 865.00 | 1 086 112.00 | 1 730 753.00 | 2 816 865.00 |
CR Shares due in more than one year | 41 532.00 | | | 41 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 221 058.00 | 135 400.00 | | 221 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 263.00 | 285 658.00 | | 349 263.00 |
DL TOTAL (I) | 571 421.00 | 422 158.00 | | 571 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 503.00 | 280 493.00 | | 291 503.00 |
DX Trade payables and related accounts | 234 633.00 | 325 550.00 | | 234 633.00 |
DY Tax and social security liabilities | 414 992.00 | 411 568.00 | | 414 992.00 |
EA Other liabilities | 44 662.00 | 23 574.00 | | 44 662.00 |
EB Prepaid income (2) | 173 538.00 | 3 642.00 | | 173 538.00 |
EC TOTAL (IV) | 1 159 332.00 | 1 044 827.00 | | 1 159 332.00 |
EE Grand total (I to V) | 1 730 753.00 | 1 466 985.00 | | 1 730 753.00 |
EG Accrued income and payables due within one year | 867 829.00 | 764 334.00 | | 867 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 5 244 281.00 | | 5 244 281.00 | 5 244 281.00 |
FJ Net sales | 5 244 281.00 | | 5 244 281.00 | 5 244 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 686.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 279 992.00 | |
FU Purchases of raw materials and other supplies | | | 37 458.00 | |
FW Other purchases and external expenses | | | 2 249 012.00 | |
FX Taxes, duties, and similar payments | | | 200 699.00 | |
FY Salaries and Wages | | | 1 605 295.00 | |
FZ Social Security Contributions | | | 584 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 043.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 741 807.00 | |
GG - OPERATING RESULT (I - II) | | | 538 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 897.00 | |
GP Total financial income (V) | | | 20 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 409.00 | 27 046.00 | | 27 409.00 |
HA Exceptional income from management transactions | 235.00 | 19 074.00 | | 235.00 |
HB Exceptional income from capital transactions | | 89 437.00 | | |
HD Total exceptional income (VII) | 235.00 | 108 511.00 | | 235.00 |
HE Exceptional expenses on management operations | 5 399.00 | 93.00 | | 5 399.00 |
HH Total exceptional expenses (VIII) | 5 399.00 | 93.00 | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 164.00 | 108 418.00 | | -5 164.00 |
HJ Employee participation in company results | 72 690.00 | 51 493.00 | | 72 690.00 |
HK Income tax | 131 965.00 | 83 316.00 | | 131 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 124.00 | 5 363 208.00 | | 5 301 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 861.00 | 5 077 551.00 | | 4 951 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 263.00 | 285 658.00 | | 349 263.00 |
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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 | 1 218 354.00 | | 76 866.00 | 1 218 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 146.00 | |
I4 DECREASES Grand Total | 1 599.00 | | 1 293 620.00 | 1 599.00 |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 599.00 | | 1 282 824.00 | 1 599.00 |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 558.00 | | 76 866.00 | 1 207 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146.00 | | | 6 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 599.00 | | | 1 599.00 |
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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 | 996 171.00 | 55 310.00 | | 996 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 521.00 | 55 310.00 | | 991 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 865.00 | 9 043.00 | 8 277.00 | 33 865.00 |
7B Total provisions for depreciation | 33 865.00 | 9 043.00 | 8 277.00 | 33 865.00 |
7C Grand total | 33 865.00 | 9 043.00 | 8 277.00 | 33 865.00 |
UE of which provisions and reversals: - Operating | | 9 043.00 | 8 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 503.00 | | 291 503.00 | 291 503.00 |
8B Suppliers and Related Accounts | 234 633.00 | 234 633.00 | | 234 633.00 |
8C Staff and Related Accounts | 194 072.00 | 194 072.00 | | 194 072.00 |
8D Social Security and Other Social Organizations | 161 562.00 | 161 562.00 | | 161 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 662.00 | 44 662.00 | | 44 662.00 |
8L Deferred income | 173 538.00 | 173 538.00 | | 173 538.00 |
UT Other financial assets | 6 146.00 | | | 6 146.00 |
UX Other trade receivables | 53 859.00 | | | 53 859.00 |
VA Doubtful or disputed receivables | 41 532.00 | | | 41 532.00 |
VB VAT | 55 194.00 | | | 55 194.00 |
VC Group and associates | 1 092 201.00 | | | 1 092 201.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 097.00 | 55 097.00 | | 55 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 655.00 | | | 7 655.00 |
VS Prepaid expenses | 91 842.00 | | | 91 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 493.00 | 1 300 815.00 | 47 678.00 | 1 348 493.00 |
VW VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 332.00 | 867 829.00 | 291 503.00 | 1 159 332.00 |
