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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 | 6 076.00 | 5 944.00 | 133.00 | 6 076.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AP Buildings | 24 178.00 | 8 664.00 | 15 514.00 | 24 178.00 |
AR Technical installations, industrial equipment and tools | 106 597.00 | 89 056.00 | 17 542.00 | 106 597.00 |
AT Other tangible assets | 212 011.00 | 106 150.00 | 105 861.00 | 212 011.00 |
BJ TOTAL (I) | 348 963.00 | 209 813.00 | 139 150.00 | 348 963.00 |
BX Customers and related accounts | 149 023.00 | 2 288.00 | 146 735.00 | 149 023.00 |
BZ Other receivables | 171 150.00 | | 171 150.00 | 171 150.00 |
CF Cash and cash equivalents | 350 052.00 | | 350 052.00 | 350 052.00 |
CH Prepaid expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
CJ TOTAL (II) | 682 327.00 | 2 288.00 | 680 039.00 | 682 327.00 |
CO Grand total (0 to V) | 1 031 290.00 | 212 101.00 | 819 188.00 | 1 031 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 18 658.00 | 18 658.00 | | 18 658.00 |
DH Retained earnings | -103 628.00 | -326 210.00 | | -103 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 779.00 | 222 581.00 | | 63 779.00 |
DL TOTAL (I) | 66 809.00 | 3 029.00 | | 66 809.00 |
DP Provisions for Risks | 86 228.00 | | | 86 228.00 |
DR TOTAL (IV) | 86 228.00 | | | 86 228.00 |
DU Loans and Debts from Credit Institutions (3) | 9 990.00 | 29 730.00 | | 9 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 273 786.00 | | |
DX Trade payables and related accounts | 210 983.00 | 206 447.00 | | 210 983.00 |
DY Tax and social security liabilities | 219 873.00 | 239 269.00 | | 219 873.00 |
DZ Fixed asset liabilities and related accounts | | 3 579.00 | | |
EA Other liabilities | 225 306.00 | 185 536.00 | | 225 306.00 |
EC TOTAL (IV) | 666 151.00 | 938 348.00 | | 666 151.00 |
EE Grand total (I to V) | 819 188.00 | 941 377.00 | | 819 188.00 |
EG Accrued income and payables due within one year | 666 151.00 | 712 959.00 | | 666 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 403.00 | | |
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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 | 3 413 125.00 | | 3 413 125.00 | 3 413 125.00 |
FJ Net sales | 3 413 125.00 | | 3 413 125.00 | 3 413 125.00 |
FO Operating subsidies | | | 11 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 891.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 434 356.00 | |
FW Other purchases and external expenses | | | 1 759 385.00 | |
FX Taxes, duties, and similar payments | | | 146 598.00 | |
FY Salaries and Wages | | | 914 542.00 | |
FZ Social Security Contributions | | | 405 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 299 374.00 | |
GG - OPERATING RESULT (I - II) | | | 134 983.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 891.00 | 15 425.00 | | 9 891.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 9 552.00 | 22.00 | | 9 552.00 |
HG Exceptional depreciation and provisions | 48 228.00 | | | 48 228.00 |
HH Total exceptional expenses (VIII) | 57 780.00 | 22.00 | | 57 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 641.00 | -22.00 | | -57 641.00 |
HK Income tax | 7 417.00 | 60 915.00 | | 7 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 582.00 | 3 417 229.00 | | 3 436 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 803.00 | 3 194 648.00 | | 3 372 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 779.00 | 222 581.00 | | 63 779.00 |
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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 | 309 670.00 | | 39 293.00 | 309 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 787.00 | |
I4 DECREASES Grand Total | | | 348 963.00 | |
IO DECREASES Total including other intangible assets | | | 6 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 176.00 | | | 6 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 494.00 | | 39 293.00 | 303 494.00 |
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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 | 176 832.00 | 32 981.00 | | 176 832.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | 225.00 | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 113.00 | 32 756.00 | | 171 113.00 |
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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 | | 86 228.00 | | |
6T Receivables | | 2 288.00 | | |
7B Total provisions for depreciation | | 2 288.00 | | |
7C Grand total | | 88 516.00 | | |
UE of which provisions and reversals: - Operating | | 40 288.00 | | |
UJ - Exceptional | | 48 228.00 | | |
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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 | 210 983.00 | 210 983.00 | | 210 983.00 |
8C Staff and Related Accounts | 77 796.00 | 77 796.00 | | 77 796.00 |
8D Social Security and Other Social Organizations | 100 567.00 | 100 567.00 | | 100 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 306.00 | 225 306.00 | | 225 306.00 |
UX Other trade receivables | 149 023.00 | | | 149 023.00 |
VB VAT | 29 694.00 | | | 29 694.00 |
VC Group and associates | 92 601.00 | | | 92 601.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 8 416.00 | 8 416.00 | | 8 416.00 |
VJ Loans taken out during the year | 19 910.00 | | | 19 910.00 |
VM Income taxes | 48 848.00 | | | 48 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 796.00 | 40 796.00 | | 40 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 12 101.00 | | | 12 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 275.00 | 332 275.00 | | 332 275.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 151.00 | 666 151.00 | | 666 151.00 |
