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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 | 147 975.00 | 129 802.00 | 18 173.00 | 147 975.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 227 576.00 | 131 560.00 | 96 017.00 | 227 576.00 |
AT Other tangible assets | 557 046.00 | 185 781.00 | 371 265.00 | 557 046.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 36 734.00 | | 36 734.00 | 36 734.00 |
BJ TOTAL (I) | 977 005.00 | 447 143.00 | 529 862.00 | 977 005.00 |
BX Customers and related accounts | 445 862.00 | | 445 862.00 | 445 862.00 |
BZ Other receivables | 186 647.00 | | 186 647.00 | 186 647.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 210 704.00 | | 210 704.00 | 210 704.00 |
CJ TOTAL (II) | 893 213.00 | | 893 213.00 | 893 213.00 |
CO Grand total (0 to V) | 1 870 217.00 | 447 143.00 | 1 423 075.00 | 1 870 217.00 |
CP Shares due in less than one year | 36 734.00 | | | 36 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 115 986.00 | 115 986.00 | | 115 986.00 |
DD Legal reserve (1) | 8 107.00 | 8 107.00 | | 8 107.00 |
DH Retained earnings | 228 615.00 | 215 260.00 | | 228 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 804.00 | 13 355.00 | | 60 804.00 |
DL TOTAL (I) | 433 612.00 | 372 808.00 | | 433 612.00 |
DU Loans and Debts from Credit Institutions (3) | 284 000.00 | 283 660.00 | | 284 000.00 |
DX Trade payables and related accounts | 538 544.00 | 667 110.00 | | 538 544.00 |
DY Tax and social security liabilities | 142 115.00 | 163 482.00 | | 142 115.00 |
EA Other liabilities | 24 804.00 | 41 564.00 | | 24 804.00 |
EC TOTAL (IV) | 989 463.00 | 1 155 817.00 | | 989 463.00 |
EE Grand total (I to V) | 1 423 075.00 | 1 528 624.00 | | 1 423 075.00 |
EG Accrued income and payables due within one year | 989 463.00 | 1 155 817.00 | | 989 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 211.00 | 35 902.00 | | 58 211.00 |
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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 | 2 614 505.00 | | 2 614 505.00 | 2 614 505.00 |
FJ Net sales | 2 614 505.00 | | 2 614 505.00 | 2 614 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 192.00 | |
FQ Other income | | | 8 660.00 | |
FR Total operating income (I) | | | 2 644 358.00 | |
FW Other purchases and external expenses | | | 1 962 501.00 | |
FX Taxes, duties, and similar payments | | | 18 393.00 | |
FY Salaries and Wages | | | 342 012.00 | |
FZ Social Security Contributions | | | 144 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 052.00 | |
GE Other Expenses | | | 13 163.00 | |
GF Total Operating Expenses (II) | | | 2 619 036.00 | |
GG - OPERATING RESULT (I - II) | | | 25 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 192.00 | 12 250.00 | | 21 192.00 |
HE Exceptional expenses on management operations | 135.00 | 1 050.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 302.00 | 1 050.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -1 050.00 | | -302.00 |
HK Income tax | -42 096.00 | 2 601.00 | | -42 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 359.00 | 2 220 875.00 | | 2 644 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 555.00 | 2 207 520.00 | | 2 583 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 804.00 | 13 355.00 | | 60 804.00 |
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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 | 845 804.00 | | 347 409.00 | 845 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 36 908.00 | |
I4 DECREASES Grand Total | | 216 208.00 | 977 005.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 155 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 608.00 | 784 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 557.00 | | 1 348.00 | 154 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 385.00 | | 332 845.00 | 666 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 861.00 | | 13 216.00 | 24 861.00 |
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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 | 405 533.00 | 138 052.00 | 96 442.00 | 405 533.00 |
PE DEPRECIATION Total including other intangible assets | 119 423.00 | 10 810.00 | 430.00 | 119 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 110.00 | 127 242.00 | 96 012.00 | 286 110.00 |
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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 | 538 544.00 | 538 544.00 | | 538 544.00 |
8C Staff and Related Accounts | 26 070.00 | 26 070.00 | | 26 070.00 |
8D Social Security and Other Social Organizations | 37 599.00 | 37 599.00 | | 37 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 804.00 | 24 804.00 | | 24 804.00 |
UT Other financial assets | 36 734.00 | 36 734.00 | | 36 734.00 |
UX Other trade receivables | 445 862.00 | | | 445 862.00 |
VB VAT | 70 359.00 | | | 70 359.00 |
VG Loans with a maturity of up to one year at origin | 58 211.00 | 58 211.00 | | 58 211.00 |
VH Loans with a maturity of more than one year at origin | 225 789.00 | 62 894.00 | 106 573.00 | 225 789.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 58 918.00 | | | 58 918.00 |
VM Income taxes | 59 315.00 | | | 59 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 973.00 | | | 56 973.00 |
VS Prepaid expenses | 210 704.00 | | | 210 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 947.00 | 879 947.00 | | 879 947.00 |
VW VAT | 72 472.00 | 72 472.00 | | 72 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 463.00 | 826 568.00 | 106 573.00 | 989 463.00 |
