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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 712.00 | 119 076.00 | 636.00 | 119 712.00 |
AR Technical installations, industrial equipment and tools | 295 860.00 | 277 981.00 | 17 879.00 | 295 860.00 |
AT Other tangible assets | 646 293.00 | 492 921.00 | 153 372.00 | 646 293.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 1 066 490.00 | 889 978.00 | 176 512.00 | 1 066 490.00 |
BX Customers and related accounts | 579 747.00 | | 579 747.00 | 579 747.00 |
BZ Other receivables | 556 518.00 | | 556 518.00 | 556 518.00 |
CF Cash and cash equivalents | 181 261.00 | | 181 261.00 | 181 261.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 1 318 760.00 | | 1 318 760.00 | 1 318 760.00 |
CO Grand total (0 to V) | 2 385 250.00 | 889 978.00 | 1 495 272.00 | 2 385 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 790.00 | 544 790.00 | | 544 790.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 54 479.00 | 19 093.00 | | 54 479.00 |
DH Retained earnings | 278 145.00 | 150 054.00 | | 278 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 221.00 | 163 477.00 | | 174 221.00 |
DL TOTAL (I) | 1 051 643.00 | 877 422.00 | | 1 051 643.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 49 226.00 | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 451.00 | 35 451.00 | | 25 451.00 |
DX Trade payables and related accounts | 73 284.00 | 320 076.00 | | 73 284.00 |
DY Tax and social security liabilities | 204 057.00 | 308 948.00 | | 204 057.00 |
EA Other liabilities | 67 566.00 | 66 787.00 | | 67 566.00 |
EB Prepaid income (2) | 72 533.00 | 94 850.00 | | 72 533.00 |
EC TOTAL (IV) | 443 629.00 | 875 338.00 | | 443 629.00 |
EE Grand total (I to V) | 1 495 272.00 | 1 752 760.00 | | 1 495 272.00 |
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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 | 2 542 792.00 | 14 693.00 | 2 557 485.00 | 2 542 792.00 |
FJ Net sales | 2 542 792.00 | 14 693.00 | 2 557 485.00 | 2 542 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 565.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 2 564 278.00 | |
FS Purchases of goods (including customs duties) | | | 15 392.00 | |
FW Other purchases and external expenses | | | 1 220 890.00 | |
FX Taxes, duties, and similar payments | | | 26 828.00 | |
FY Salaries and Wages | | | 623 408.00 | |
FZ Social Security Contributions | | | 367 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 900.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 2 323 272.00 | |
GG - OPERATING RESULT (I - II) | | | 241 006.00 | |
GL Other interest and similar income | | | 8 531.00 | |
GP Total financial income (V) | | | 8 531.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 352.00 | 31 538.00 | | 2 352.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 2 352.00 | 38 038.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 352.00 | 38 038.00 | | 2 352.00 |
HK Income tax | 77 587.00 | | | 77 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 160.00 | 2 584 546.00 | | 2 575 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 939.00 | 2 421 069.00 | | 2 400 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 221.00 | 163 477.00 | | 174 221.00 |
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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 | 1 030 955.00 | | 35 534.00 | 1 030 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 625.00 | |
I4 DECREASES Grand Total | | | 1 066 490.00 | |
IO DECREASES Total including other intangible assets | | | 119 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 382.00 | | 1 330.00 | 118 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 949.00 | | 34 204.00 | 907 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | | 4 625.00 |
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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 | 822 078.00 | 67 900.00 | | 822 078.00 |
PE DEPRECIATION Total including other intangible assets | 118 382.00 | 695.00 | | 118 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 696.00 | 67 205.00 | | 703 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
7B Total provisions for depreciation | 1 135.00 | | 1 135.00 | 1 135.00 |
7C Grand total | 1 135.00 | | 1 135.00 | 1 135.00 |
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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 | 73 284.00 | 73 284.00 | | 73 284.00 |
8C Staff and Related Accounts | 9 169.00 | 9 169.00 | | 9 169.00 |
8D Social Security and Other Social Organizations | 71 096.00 | 71 096.00 | | 71 096.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 67 566.00 | 67 566.00 | | 67 566.00 |
8L Deferred income | 72 533.00 | 72 533.00 | | 72 533.00 |
UT Other financial assets | 4 625.00 | 4 625.00 | | 4 625.00 |
UX Other trade receivables | 579 747.00 | | | 579 747.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 30 009.00 | | | 30 009.00 |
VC Group and associates | 523 551.00 | | | 523 551.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 25 451.00 | 25 451.00 | | 25 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | | | 959.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 124.00 | 1 137 499.00 | 4 625.00 | 1 142 124.00 |
VW VAT | 122 614.00 | 122 614.00 | | 122 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 629.00 | 443 629.00 | | 443 629.00 |
