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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 | 10 758.00 | 9 334.00 | 1 424.00 | 10 758.00 |
AP Buildings | 55 044.00 | 51 515.00 | 3 529.00 | 55 044.00 |
AR Technical installations, industrial equipment and tools | 124 641.00 | 57 861.00 | 66 780.00 | 124 641.00 |
AT Other tangible assets | 69 654.00 | 61 749.00 | 7 905.00 | 69 654.00 |
BH Other financial assets | 9 411.00 | | 9 411.00 | 9 411.00 |
BJ TOTAL (I) | 270 505.00 | 180 459.00 | 90 046.00 | 270 505.00 |
BL Raw materials, supplies | 8 711.00 | | 8 711.00 | 8 711.00 |
BX Customers and related accounts | 307 647.00 | 25 937.00 | 281 711.00 | 307 647.00 |
BZ Other receivables | 76 648.00 | | 76 648.00 | 76 648.00 |
CF Cash and cash equivalents | 59 817.00 | | 59 817.00 | 59 817.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 463 892.00 | 25 937.00 | 437 956.00 | 463 892.00 |
CO Grand total (0 to V) | 734 398.00 | 206 396.00 | 528 002.00 | 734 398.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 182 746.00 | 165 219.00 | | 182 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 972.00 | 87 527.00 | | 39 972.00 |
DL TOTAL (I) | 266 718.00 | 296 746.00 | | 266 718.00 |
DU Loans and Debts from Credit Institutions (3) | 40 209.00 | 41 666.00 | | 40 209.00 |
DX Trade payables and related accounts | 81 780.00 | 136 176.00 | | 81 780.00 |
DY Tax and social security liabilities | 120 249.00 | 116 576.00 | | 120 249.00 |
EA Other liabilities | 254.00 | 254.00 | | 254.00 |
EB Prepaid income (2) | 18 791.00 | 30 160.00 | | 18 791.00 |
EC TOTAL (IV) | 261 283.00 | 324 832.00 | | 261 283.00 |
EE Grand total (I to V) | 528 002.00 | 621 579.00 | | 528 002.00 |
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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 | 1 223 092.00 | 33 058.00 | 1 256 150.00 | 1 223 092.00 |
FJ Net sales | 1 223 092.00 | 33 058.00 | 1 256 150.00 | 1 223 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 817.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 1 277 048.00 | |
FU Purchases of raw materials and other supplies | | | 47 650.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 819 759.00 | |
FX Taxes, duties, and similar payments | | | 13 975.00 | |
FY Salaries and Wages | | | 238 845.00 | |
FZ Social Security Contributions | | | 79 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 6 456.00 | |
GF Total Operating Expenses (II) | | | 1 228 423.00 | |
GG - OPERATING RESULT (I - II) | | | 48 625.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 57 500.00 | | |
HD Total exceptional income (VII) | | 90 500.00 | | |
HE Exceptional expenses on management operations | 8 455.00 | 8 121.00 | | 8 455.00 |
HF Exceptional expenses on capital transactions | | 72 913.00 | | |
HH Total exceptional expenses (VIII) | 8 455.00 | 81 034.00 | | 8 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 455.00 | 9 466.00 | | -8 455.00 |
HK Income tax | -441.00 | 24 978.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 048.00 | 1 379 243.00 | | 1 277 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 076.00 | 1 291 716.00 | | 1 237 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 972.00 | 87 527.00 | | 39 972.00 |
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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 | 241 043.00 | | 29 542.00 | 241 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 10 409.00 | |
I4 DECREASES Grand Total | | 79.00 | 270 505.00 | |
IO DECREASES Total including other intangible assets | | | 10 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 570.00 | | 1 188.00 | 9 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 005.00 | | 28 334.00 | 221 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 468.00 | | 20.00 | 10 468.00 |
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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 | 158 203.00 | 22 256.00 | | 158 203.00 |
PE DEPRECIATION Total including other intangible assets | 8 804.00 | 530.00 | | 8 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 399.00 | 21 726.00 | | 149 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 961.00 | 115.00 | 6 139.00 | 31 961.00 |
7B Total provisions for depreciation | 31 961.00 | 115.00 | 6 139.00 | 31 961.00 |
7C Grand total | 31 961.00 | 115.00 | 6 139.00 | 31 961.00 |
UE of which provisions and reversals: - Operating | | 115.00 | 6 139.00 | |
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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 | 81 780.00 | 81 780.00 | | 81 780.00 |
8C Staff and Related Accounts | 30 307.00 | 30 307.00 | | 30 307.00 |
8D Social Security and Other Social Organizations | 29 008.00 | 29 008.00 | | 29 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 18 791.00 | 18 791.00 | | 18 791.00 |
UT Other financial assets | 9 411.00 | | | 9 411.00 |
UX Other trade receivables | 276 523.00 | | | 276 523.00 |
VA Doubtful or disputed receivables | 31 124.00 | | | 31 124.00 |
VB VAT | 40 261.00 | | | 40 261.00 |
VH Loans with a maturity of more than one year at origin | 40 209.00 | 15 576.00 | 24 633.00 | 40 209.00 |
VJ Loans taken out during the year | 14 756.00 | | | 14 756.00 |
VK Loans repaid during the year | 16 213.00 | | | 16 213.00 |
VM Income taxes | 36 387.00 | | | 36 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VS Prepaid expenses | 11 068.00 | | | 11 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 774.00 | 395 363.00 | 9 411.00 | 404 774.00 |
VW VAT | 53 518.00 | 53 518.00 | | 53 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 283.00 | 236 650.00 | 24 633.00 | 261 283.00 |
