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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 | 99 538.00 | 720.00 | 98 818.00 | 99 538.00 |
AP Buildings | 41 410.00 | 40 956.00 | 454.00 | 41 410.00 |
AR Technical installations, industrial equipment and tools | 7 657.00 | 7 592.00 | 65.00 | 7 657.00 |
AT Other tangible assets | 273 087.00 | 209 473.00 | 63 613.00 | 273 087.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 424 087.00 | 258 741.00 | 165 345.00 | 424 087.00 |
BT Goods | 12 527.00 | | 12 527.00 | 12 527.00 |
BX Customers and related accounts | 128 653.00 | | 128 653.00 | 128 653.00 |
BZ Other receivables | 63 968.00 | | 63 968.00 | 63 968.00 |
CF Cash and cash equivalents | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 213 308.00 | | 213 308.00 | 213 308.00 |
CO Grand total (0 to V) | 637 395.00 | 258 741.00 | 378 653.00 | 637 395.00 |
CP Shares due in less than one year | 2 394.00 | | | 2 394.00 |
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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 |
DG Other reserves | 16 813.00 | 15 873.00 | | 16 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 654.00 | 58 940.00 | | 27 654.00 |
DL TOTAL (I) | 99 467.00 | 129 813.00 | | 99 467.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 669.00 | 69 776.00 | | 98 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 2 847.00 | | 313.00 |
DX Trade payables and related accounts | 72 355.00 | 31 295.00 | | 72 355.00 |
DY Tax and social security liabilities | 100 821.00 | 93 972.00 | | 100 821.00 |
EA Other liabilities | 28.00 | 10 905.00 | | 28.00 |
EC TOTAL (IV) | 272 186.00 | 208 795.00 | | 272 186.00 |
EE Grand total (I to V) | 378 653.00 | 345 608.00 | | 378 653.00 |
EG Accrued income and payables due within one year | 220 805.00 | 159 070.00 | | 220 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 955.00 | | | 16 955.00 |
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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 | 38 173.00 | | 38 173.00 | 38 173.00 |
FG Production sold - services | 643 058.00 | | 643 058.00 | 643 058.00 |
FJ Net sales | 681 232.00 | | 681 232.00 | 681 232.00 |
FO Operating subsidies | | | 1 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 683 850.00 | |
FS Purchases of goods (including customs duties) | | | 19 286.00 | |
FT Inventory change (goods) | | | 1 437.00 | |
FW Other purchases and external expenses | | | 251 441.00 | |
FX Taxes, duties, and similar payments | | | 33 629.00 | |
FY Salaries and Wages | | | 281 566.00 | |
FZ Social Security Contributions | | | 41 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 466.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 657 184.00 | |
GG - OPERATING RESULT (I - II) | | | 26 666.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 605.00 | 1 834.00 | | 1 605.00 |
HA Exceptional income from management transactions | 3 233.00 | 89.00 | | 3 233.00 |
HB Exceptional income from capital transactions | 3 000.00 | 200.00 | | 3 000.00 |
HD Total exceptional income (VII) | 6 233.00 | 289.00 | | 6 233.00 |
HE Exceptional expenses on management operations | 225.00 | 1 655.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 1 655.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 008.00 | -1 366.00 | | 6 008.00 |
HK Income tax | 2 704.00 | 12 825.00 | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 083.00 | 730 151.00 | | 690 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 429.00 | 671 211.00 | | 662 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 654.00 | 58 940.00 | | 27 654.00 |
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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 | 425 155.00 | | 40 000.00 | 425 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | 41 068.00 | 424 087.00 | |
IO DECREASES Total including other intangible assets | | | 99 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 068.00 | 322 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 538.00 | | | 99 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 222.00 | | 40 000.00 | 323 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 271 344.00 | 28 466.00 | 41 068.00 | 271 344.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 624.00 | 28 466.00 | 41 068.00 | 270 624.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 72 355.00 | 72 355.00 | | 72 355.00 |
8C Staff and Related Accounts | 31 600.00 | 31 600.00 | | 31 600.00 |
8D Social Security and Other Social Organizations | 27 643.00 | 27 643.00 | | 27 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 128 653.00 | | | 128 653.00 |
VB VAT | 9 220.00 | | | 9 220.00 |
VC Group and associates | 9 218.00 | | | 9 218.00 |
VG Loans with a maturity of up to one year at origin | 17 049.00 | 17 049.00 | | 17 049.00 |
VH Loans with a maturity of more than one year at origin | 81 620.00 | 30 239.00 | 51 381.00 | 81 620.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 941.00 | | | 27 941.00 |
VM Income taxes | 26 684.00 | | | 26 684.00 |
VP Miscellaneous | 1 202.00 | | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 074.00 | 17 074.00 | | 17 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 645.00 | | | 17 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 016.00 | 195 016.00 | | 195 016.00 |
VW VAT | 24 504.00 | 24 504.00 | | 24 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 186.00 | 220 805.00 | 51 381.00 | 272 186.00 |
