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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 | 7 793.00 | 7 735.00 | 58.00 | 7 793.00 |
AR Technical installations, industrial equipment and tools | 234 725.00 | 220 469.00 | 14 256.00 | 234 725.00 |
AT Other tangible assets | 132 087.00 | 125 275.00 | 6 812.00 | 132 087.00 |
BH Other financial assets | 14 777.00 | | 14 777.00 | 14 777.00 |
BJ TOTAL (I) | 922 660.00 | 353 478.00 | 569 182.00 | 922 660.00 |
BL Raw materials, supplies | 13 517.00 | | 13 517.00 | 13 517.00 |
BR Intermediate and finished products | 6 412.00 | | 6 412.00 | 6 412.00 |
BX Customers and related accounts | 650 401.00 | 114 719.00 | 535 683.00 | 650 401.00 |
BZ Other receivables | 292 313.00 | 82 879.00 | 209 434.00 | 292 313.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 966 105.00 | 197 598.00 | 768 508.00 | 966 105.00 |
CO Grand total (0 to V) | 1 888 766.00 | 551 076.00 | 1 337 689.00 | 1 888 766.00 |
CU Other investments | 533 279.00 | | 533 279.00 | 533 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 136.00 | 131 136.00 | | 131 136.00 |
DH Retained earnings | -30 313.00 | -73 502.00 | | -30 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 431.00 | 43 188.00 | | 46 431.00 |
DL TOTAL (I) | 156 054.00 | 109 623.00 | | 156 054.00 |
DU Loans and Debts from Credit Institutions (3) | 162 426.00 | 223 254.00 | | 162 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 459.00 | 162 047.00 | | 164 459.00 |
DX Trade payables and related accounts | 466 982.00 | 320 914.00 | | 466 982.00 |
DY Tax and social security liabilities | 369 336.00 | 403 382.00 | | 369 336.00 |
EA Other liabilities | 18 432.00 | 22 323.00 | | 18 432.00 |
EC TOTAL (IV) | 1 181 636.00 | 1 131 921.00 | | 1 181 636.00 |
EE Grand total (I to V) | 1 337 689.00 | 1 241 544.00 | | 1 337 689.00 |
EG Accrued income and payables due within one year | 1 181 636.00 | 896 240.00 | | 1 181 636.00 |
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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 | 62 604.00 | | 62 604.00 | 62 604.00 |
FG Production sold - services | 1 163 030.00 | | 1 163 030.00 | 1 163 030.00 |
FJ Net sales | 1 225 634.00 | | 1 225 634.00 | 1 225 634.00 |
FM Inventory production | | | -3 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 302.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 371 439.00 | |
FU Purchases of raw materials and other supplies | | | 86 162.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 473 068.00 | |
FX Taxes, duties, and similar payments | | | 21 769.00 | |
FY Salaries and Wages | | | 539 175.00 | |
FZ Social Security Contributions | | | 180 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 311 534.00 | |
GG - OPERATING RESULT (I - II) | | | 59 904.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 12 973.00 | |
GU Total financial expenses (VI) | | | 12 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 416.00 | | | 8 416.00 |
HD Total exceptional income (VII) | 8 416.00 | | | 8 416.00 |
HE Exceptional expenses on management operations | 4 752.00 | 2 215.00 | | 4 752.00 |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 4 752.00 | 92 215.00 | | 4 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 664.00 | -92 215.00 | | 3 664.00 |
HK Income tax | 4 176.00 | 1 604.00 | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 866.00 | 1 422 496.00 | | 1 379 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 436.00 | 1 379 307.00 | | 1 333 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 431.00 | 43 188.00 | | 46 431.00 |
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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 | 917 391.00 | | 5 269.00 | 917 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 056.00 | |
I4 DECREASES Grand Total | | | 922 660.00 | |
IO DECREASES Total including other intangible assets | | | 7 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 554.00 | | 239.00 | 7 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 782.00 | | 5 030.00 | 361 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 056.00 | | | 548 056.00 |
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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 | 343 437.00 | 10 041.00 | | 343 437.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | 1 075.00 | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 777.00 | 8 966.00 | | 336 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 343.00 | | 624.00 | 115 343.00 |
6X Other provisions for depreciation | 82 879.00 | | | 82 879.00 |
7B Total provisions for depreciation | 198 222.00 | | 624.00 | 198 222.00 |
7C Grand total | 198 222.00 | | 624.00 | 198 222.00 |
UE of which provisions and reversals: - Operating | | | 624.00 | |
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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 | 466 982.00 | 466 982.00 | | 466 982.00 |
8C Staff and Related Accounts | 57 756.00 | 57 756.00 | | 57 756.00 |
8D Social Security and Other Social Organizations | 77 100.00 | 77 100.00 | | 77 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 432.00 | 18 432.00 | | 18 432.00 |
UT Other financial assets | 14 777.00 | | | 14 777.00 |
UX Other trade receivables | 643 425.00 | | | 643 425.00 |
VA Doubtful or disputed receivables | 6 976.00 | | | 6 976.00 |
VB VAT | 66 832.00 | | | 66 832.00 |
VC Group and associates | 17 421.00 | | | 17 421.00 |
VG Loans with a maturity of up to one year at origin | 45 786.00 | 45 786.00 | | 45 786.00 |
VH Loans with a maturity of more than one year at origin | 116 641.00 | 116 641.00 | | 116 641.00 |
VI Group and Associates | 164 459.00 | 164 459.00 | | 164 459.00 |
VK Loans repaid during the year | 62 792.00 | | | 62 792.00 |
VM Income taxes | 20 160.00 | | | 20 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 690.00 | 15 690.00 | | 15 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 900.00 | | | 187 900.00 |
VS Prepaid expenses | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 617.00 | 520 757.00 | 439 860.00 | 960 617.00 |
VW VAT | 218 790.00 | 218 790.00 | | 218 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 636.00 | 1 181 636.00 | | 1 181 636.00 |
