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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
AP Buildings | 4 890.00 | 633.00 | 4 257.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 30 670.00 | 30 021.00 | 649.00 | 30 670.00 |
AT Other tangible assets | 109 842.00 | 52 428.00 | 57 415.00 | 109 842.00 |
BD Other fixed assets | 226 260.00 | | 226 260.00 | 226 260.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 379 552.00 | 90 642.00 | 288 910.00 | 379 552.00 |
BX Customers and related accounts | 571 732.00 | | 571 732.00 | 571 732.00 |
BZ Other receivables | 22 409.00 | | 22 409.00 | 22 409.00 |
CF Cash and cash equivalents | 23 338.00 | | 23 338.00 | 23 338.00 |
CJ TOTAL (II) | 617 478.00 | | 617 478.00 | 617 478.00 |
CO Grand total (0 to V) | 997 031.00 | 90 641.00 | 906 389.00 | 997 031.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 357.00 | 2 222.00 | | 5 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 181.00 | 333 136.00 | | 349 181.00 |
DL TOTAL (I) | 362 788.00 | 343 607.00 | | 362 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 218.00 | 57 242.00 | | 30 218.00 |
DX Trade payables and related accounts | 83 845.00 | 93 113.00 | | 83 845.00 |
DY Tax and social security liabilities | 262 106.00 | 261 725.00 | | 262 106.00 |
EA Other liabilities | 167 432.00 | 177 432.00 | | 167 432.00 |
EC TOTAL (IV) | 543 601.00 | 600 476.00 | | 543 601.00 |
EE Grand total (I to V) | 906 389.00 | 944 084.00 | | 906 389.00 |
EG Accrued income and payables due within one year | 543 601.00 | 600 476.00 | | 543 601.00 |
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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 | 1 316 771.00 | | 1 316 771.00 | 1 316 771.00 |
FJ Net sales | 1 316 771.00 | | 1 316 771.00 | 1 316 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 320 693.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 435 077.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FY Salaries and Wages | | | 262 754.00 | |
FZ Social Security Contributions | | | 88 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 810 882.00 | |
GG - OPERATING RESULT (I - II) | | | 509 811.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 912.00 | 4 104.00 | | 3 912.00 |
HE Exceptional expenses on management operations | | 6 803.00 | | |
HH Total exceptional expenses (VIII) | | 6 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 803.00 | | |
HK Income tax | 160 393.00 | 195 673.00 | | 160 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 693.00 | 1 240 992.00 | | 1 320 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 512.00 | 907 856.00 | | 971 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 181.00 | 333 136.00 | | 349 181.00 |
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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 | 333 580.00 | | 76 918.00 | 333 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 590.00 | |
I4 DECREASES Grand Total | | 30 946.00 | 379 552.00 | |
IO DECREASES Total including other intangible assets | | | 7 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 946.00 | 145 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 560.00 | | | 7 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 430.00 | | 76 918.00 | 99 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 590.00 | | | 226 590.00 |
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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 | 73 716.00 | 16 926.00 | | 73 716.00 |
PE DEPRECIATION Total including other intangible assets | 6 401.00 | 1 159.00 | | 6 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 314.00 | 15 768.00 | | 67 314.00 |
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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 | 83 845.00 | 83 845.00 | | 83 845.00 |
8C Staff and Related Accounts | 33 514.00 | 33 514.00 | | 33 514.00 |
8D Social Security and Other Social Organizations | 47 334.00 | 47 334.00 | | 47 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 432.00 | 167 432.00 | | 167 432.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 571 732.00 | | | 571 732.00 |
VB VAT | 11 703.00 | | | 11 703.00 |
VI Group and Associates | 30 218.00 | 30 218.00 | | 30 218.00 |
VK Loans repaid during the year | 10 961.00 | | | 10 961.00 |
VM Income taxes | 8 679.00 | | | 8 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 670.00 | 58 670.00 | | 58 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 471.00 | 594 471.00 | | 594 471.00 |
VW VAT | 122 583.00 | 122 583.00 | | 122 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 601.00 | 543 601.00 | | 543 601.00 |
