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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 | 13 468.00 | 13 468.00 | | 13 468.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 170 434.00 | 125 091.00 | 45 343.00 | 170 434.00 |
AR Technical installations, industrial equipment and tools | 63 577.00 | 46 856.00 | 16 721.00 | 63 577.00 |
AT Other tangible assets | 77 152.00 | 67 960.00 | 9 192.00 | 77 152.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 428 530.00 | 263 174.00 | 165 356.00 | 428 530.00 |
BL Raw materials, supplies | 31 505.00 | | 31 505.00 | 31 505.00 |
BX Customers and related accounts | 552 699.00 | 1 181.00 | 551 518.00 | 552 699.00 |
BZ Other receivables | 23 270.00 | | 23 270.00 | 23 270.00 |
CF Cash and cash equivalents | 746 913.00 | | 746 913.00 | 746 913.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 1 358 413.00 | 1 181.00 | 1 357 233.00 | 1 358 413.00 |
CO Grand total (0 to V) | 1 786 943.00 | 264 355.00 | 1 522 589.00 | 1 786 943.00 |
CU Other investments | 9 800.00 | 9 800.00 | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 366 064.00 | | | 366 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 561.00 | | | 321 561.00 |
DL TOTAL (I) | 907 625.00 | | | 907 625.00 |
DU Loans and Debts from Credit Institutions (3) | 135 883.00 | | | 135 883.00 |
DX Trade payables and related accounts | 184 924.00 | | | 184 924.00 |
DY Tax and social security liabilities | 214 962.00 | | | 214 962.00 |
EA Other liabilities | 79 195.00 | | | 79 195.00 |
EC TOTAL (IV) | 614 964.00 | | | 614 964.00 |
EE Grand total (I to V) | 1 522 589.00 | | | 1 522 589.00 |
EG Accrued income and payables due within one year | 609 389.00 | | | 609 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 199.00 | | | 127 199.00 |
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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 | 3 137 466.00 | | 3 137 466.00 | 3 137 466.00 |
FJ Net sales | 3 137 466.00 | | 3 137 466.00 | 3 137 466.00 |
FO Operating subsidies | | | 1 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 098.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 171 664.00 | |
FS Purchases of goods (including customs duties) | | | -10 158.00 | |
FU Purchases of raw materials and other supplies | | | 530 957.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 1 196 608.00 | |
FX Taxes, duties, and similar payments | | | 35 583.00 | |
FY Salaries and Wages | | | 582 854.00 | |
FZ Social Security Contributions | | | 357 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 13 581.00 | |
GF Total Operating Expenses (II) | | | 2 727 646.00 | |
GG - OPERATING RESULT (I - II) | | | 444 018.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 8 491.00 | |
GU Total financial expenses (VI) | | | 8 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 086.00 | | | 16 086.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | | | -1 343.00 |
HK Income tax | 114 259.00 | | | 114 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 830.00 | | | 3 173 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 269.00 | | | 2 852 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 561.00 | | | 321 561.00 |
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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 | 442 173.00 | | 14 668.00 | 442 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 430.00 | |
I4 DECREASES Grand Total | | 28 311.00 | 428 530.00 | |
IO DECREASES Total including other intangible assets | | | 104 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 311.00 | 311 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 937.00 | | | 104 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 805.00 | | 14 668.00 | 324 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 430.00 | | | 12 430.00 |
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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 | 262 693.00 | 18 992.00 | 28 311.00 | 262 693.00 |
PE DEPRECIATION Total including other intangible assets | 13 408.00 | 60.00 | | 13 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 285.00 | 18 932.00 | 28 311.00 | 249 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
6T Receivables | 7 906.00 | 1 181.00 | 7 906.00 | 7 906.00 |
7B Total provisions for depreciation | 17 706.00 | 1 181.00 | 7 906.00 | 17 706.00 |
7C Grand total | 26 812.00 | 1 181.00 | 17 012.00 | 26 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 181.00 | |
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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 | 184 924.00 | 184 924.00 | | 184 924.00 |
8C Staff and Related Accounts | 64 893.00 | 64 893.00 | | 64 893.00 |
8D Social Security and Other Social Organizations | 64 019.00 | 64 019.00 | | 64 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 195.00 | 79 195.00 | | 79 195.00 |
UT Other financial assets | 2 630.00 | | | 2 630.00 |
UX Other trade receivables | 552 699.00 | | | 552 699.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 127 199.00 | 127 199.00 | | 127 199.00 |
VH Loans with a maturity of more than one year at origin | 8 684.00 | 3 109.00 | 5 575.00 | 8 684.00 |
VJ Loans taken out during the year | 9 440.00 | | | 9 440.00 |
VK Loans repaid during the year | 765.00 | | | 765.00 |
VM Income taxes | 20 853.00 | | | 20 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 684.00 | 19 684.00 | | 19 684.00 |
VS Prepaid expenses | 4 026.00 | | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 625.00 | 579 995.00 | 2 630.00 | 582 625.00 |
VW VAT | 66 367.00 | 66 367.00 | | 66 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 964.00 | 609 389.00 | 5 575.00 | 614 964.00 |
