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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AP Buildings | 109 128.00 | 82 302.00 | 26 825.00 | 109 128.00 |
AR Technical installations, industrial equipment and tools | 309 488.00 | 241 867.00 | 67 621.00 | 309 488.00 |
AT Other tangible assets | 546 770.00 | 355 804.00 | 190 966.00 | 546 770.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 18 447.00 | | 18 447.00 | 18 447.00 |
BJ TOTAL (I) | 1 013 346.00 | 683 068.00 | 330 277.00 | 1 013 346.00 |
BL Raw materials, supplies | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 450 582.00 | 16 600.00 | 433 981.00 | 450 582.00 |
BZ Other receivables | 302 107.00 | | 302 107.00 | 302 107.00 |
CD Marketable securities | 14 940.00 | | 14 940.00 | 14 940.00 |
CF Cash and cash equivalents | 461 948.00 | | 461 948.00 | 461 948.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 1 245 562.00 | 16 600.00 | 1 228 961.00 | 1 245 562.00 |
CO Grand total (0 to V) | 2 258 909.00 | 699 669.00 | 1 559 239.00 | 2 258 909.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 20 008.00 | | | 20 008.00 |
CU Other investments | 25 916.00 | | 25 916.00 | 25 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 650 784.00 | | | 650 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 580.00 | | | 72 580.00 |
DL TOTAL (I) | 767 365.00 | | | 767 365.00 |
DU Loans and Debts from Credit Institutions (3) | 79 701.00 | | | 79 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 743.00 | | | 121 743.00 |
DX Trade payables and related accounts | 316 191.00 | | | 316 191.00 |
DY Tax and social security liabilities | 274 237.00 | | | 274 237.00 |
EC TOTAL (IV) | 791 874.00 | | | 791 874.00 |
EE Grand total (I to V) | 1 559 239.00 | | | 1 559 239.00 |
EG Accrued income and payables due within one year | 764 583.00 | | | 764 583.00 |
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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 | 896 375.00 | | 896 375.00 | 896 375.00 |
FG Production sold - services | 1 151 025.00 | | 1 151 025.00 | 1 151 025.00 |
FJ Net sales | 2 047 401.00 | | 2 047 401.00 | 2 047 401.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 321.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 061 792.00 | |
FS Purchases of goods (including customs duties) | | | 583 704.00 | |
FT Inventory change (goods) | | | 23 075.00 | |
FU Purchases of raw materials and other supplies | | | 957.00 | |
FW Other purchases and external expenses | | | 399 771.00 | |
FX Taxes, duties, and similar payments | | | 47 054.00 | |
FY Salaries and Wages | | | 617 522.00 | |
FZ Social Security Contributions | | | 249 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 902.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 2 026 683.00 | |
GG - OPERATING RESULT (I - II) | | | 35 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 138.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 25 367.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 300.00 | | | 10 300.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HE Exceptional expenses on management operations | 4 238.00 | | | 4 238.00 |
HH Total exceptional expenses (VIII) | 4 238.00 | | | 4 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 594.00 | | | 11 594.00 |
HK Income tax | -2 585.00 | | | -2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 992.00 | | | 2 102 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 411.00 | | | 2 030 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 580.00 | | | 72 580.00 |
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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 | 1 049 846.00 | | 1 500.00 | 1 049 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 44 864.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 1 013 346.00 | |
IO DECREASES Total including other intangible assets | | | 3 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 965 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 094.00 | | | 3 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 387.00 | | | 1 002 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 364.00 | | 1 500.00 | 44 364.00 |
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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 | 617 165.00 | 102 902.00 | 37 000.00 | 617 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 071.00 | 102 902.00 | 37 000.00 | 614 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 621.00 | | 2 020.00 | 18 621.00 |
7B Total provisions for depreciation | 18 621.00 | | 2 020.00 | 18 621.00 |
7C Grand total | 18 621.00 | | 2 020.00 | 18 621.00 |
UE of which provisions and reversals: - Operating | | | 2 020.00 | |
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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 | 316 191.00 | 316 191.00 | | 316 191.00 |
8C Staff and Related Accounts | 97 790.00 | 97 790.00 | | 97 790.00 |
8D Social Security and Other Social Organizations | 72 864.00 | 72 864.00 | | 72 864.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 18 447.00 | | | 18 447.00 |
UX Other trade receivables | 430 574.00 | | | 430 574.00 |
VA Doubtful or disputed receivables | 20 008.00 | | | 20 008.00 |
VB VAT | 59 692.00 | | | 59 692.00 |
VC Group and associates | 192 974.00 | | | 192 974.00 |
VH Loans with a maturity of more than one year at origin | 79 701.00 | 52 410.00 | 27 291.00 | 79 701.00 |
VI Group and Associates | 121 743.00 | 121 743.00 | | 121 743.00 |
VK Loans repaid during the year | 85 068.00 | | | 85 068.00 |
VM Income taxes | 19 609.00 | | | 19 609.00 |
VP Miscellaneous | 29 369.00 | | | 29 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 722.00 | 13 722.00 | | 13 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 6 034.00 | | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 671.00 | 739 215.00 | 38 456.00 | 777 671.00 |
VW VAT | 89 858.00 | 89 858.00 | | 89 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 874.00 | 764 583.00 | 27 291.00 | 791 874.00 |
