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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AR Technical installations, industrial equipment and tools | 34 936.00 | 25 301.00 | 9 635.00 | 34 936.00 |
AT Other tangible assets | 234 788.00 | 147 962.00 | 86 827.00 | 234 788.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 278 341.00 | 179 787.00 | 98 554.00 | 278 341.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BN Goods in progress | 36 123.00 | | 36 123.00 | 36 123.00 |
BX Customers and related accounts | 529 656.00 | 24 630.00 | 505 026.00 | 529 656.00 |
BZ Other receivables | 33 449.00 | | 33 449.00 | 33 449.00 |
CF Cash and cash equivalents | 217 146.00 | | 217 146.00 | 217 146.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 822 817.00 | 24 630.00 | 798 187.00 | 822 817.00 |
CO Grand total (0 to V) | 1 101 159.00 | 204 418.00 | 896 741.00 | 1 101 159.00 |
CP Shares due in less than one year | 2 092.00 | | | 2 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 327.00 | 1 327.00 | | 1 327.00 |
DG Other reserves | 52 898.00 | 52 898.00 | | 52 898.00 |
DH Retained earnings | 40 098.00 | | | 40 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 939.00 | 100 098.00 | | 145 939.00 |
DL TOTAL (I) | 250 263.00 | 164 324.00 | | 250 263.00 |
DU Loans and Debts from Credit Institutions (3) | 46 996.00 | 27 719.00 | | 46 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 453.00 | 200 000.00 | | 214 453.00 |
DX Trade payables and related accounts | 213 768.00 | 163 230.00 | | 213 768.00 |
DY Tax and social security liabilities | 161 471.00 | 145 798.00 | | 161 471.00 |
EA Other liabilities | 8 407.00 | 4 940.00 | | 8 407.00 |
EB Prepaid income (2) | 1 383.00 | 7 551.00 | | 1 383.00 |
EC TOTAL (IV) | 646 478.00 | 549 238.00 | | 646 478.00 |
EE Grand total (I to V) | 896 741.00 | 713 562.00 | | 896 741.00 |
EG Accrued income and payables due within one year | 621 471.00 | 540 527.00 | | 621 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 427.00 | | -6 427.00 | -6 427.00 |
FG Production sold - services | 1 925 226.00 | | 1 925 226.00 | 1 925 226.00 |
FJ Net sales | 1 918 799.00 | | 1 918 799.00 | 1 918 799.00 |
FM Inventory production | | | 15 361.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 1 943 747.00 | |
FU Purchases of raw materials and other supplies | | | 257 536.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 536 331.00 | |
FX Taxes, duties, and similar payments | | | 16 011.00 | |
FY Salaries and Wages | | | 554 255.00 | |
FZ Social Security Contributions | | | 285 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 630.00 | |
GE Other Expenses | | | 8 099.00 | |
GF Total Operating Expenses (II) | | | 1 731 517.00 | |
GG - OPERATING RESULT (I - II) | | | 212 230.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 472.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 472.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 3 735.00 | 3 829.00 | | 3 735.00 |
HF Exceptional expenses on capital transactions | 18 166.00 | | | 18 166.00 |
HH Total exceptional expenses (VIII) | 21 901.00 | 3 829.00 | | 21 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -3 357.00 | | 99.00 |
HK Income tax | 62 742.00 | 30 775.00 | | 62 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 874.00 | 1 691 680.00 | | 1 966 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 935.00 | 1 591 582.00 | | 1 820 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 939.00 | 100 098.00 | | 145 939.00 |
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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 | 282 749.00 | | 39 287.00 | 282 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | 43 695.00 | 278 341.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 695.00 | 269 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 133.00 | | 37 287.00 | 276 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 2 000.00 | 92.00 |
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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 | 156 342.00 | 48 974.00 | 25 529.00 | 156 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | 4 206.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 023.00 | 44 768.00 | 25 529.00 | 154 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 630.00 | | |
7B Total provisions for depreciation | | 24 630.00 | | |
7C Grand total | | 24 630.00 | | |
UE of which provisions and reversals: - Operating | | 24 630.00 | | |
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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 | 213 768.00 | 213 768.00 | | 213 768.00 |
8C Staff and Related Accounts | 31 681.00 | 31 681.00 | | 31 681.00 |
8D Social Security and Other Social Organizations | 63 450.00 | 63 450.00 | | 63 450.00 |
8E Income Taxes | 5 756.00 | 5 756.00 | | 5 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
8L Deferred income | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 529 656.00 | | | 529 656.00 |
UY Staff and related accounts | 482.00 | | | 482.00 |
VB VAT | 15 127.00 | | | 15 127.00 |
VG Loans with a maturity of up to one year at origin | 4 141.00 | 4 141.00 | | 4 141.00 |
VH Loans with a maturity of more than one year at origin | 42 856.00 | 17 849.00 | 25 007.00 | 42 856.00 |
VI Group and Associates | 214 453.00 | 214 453.00 | | 214 453.00 |
VJ Loans taken out during the year | 36 699.00 | | | 36 699.00 |
VK Loans repaid during the year | 18 886.00 | | | 18 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 839.00 | | | 17 839.00 |
VS Prepaid expenses | 5 831.00 | | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 027.00 | 571 027.00 | | 571 027.00 |
VW VAT | 54 428.00 | 54 428.00 | | 54 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 478.00 | 621 471.00 | 25 007.00 | 646 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
