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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 | 8 062.00 | 8 062.00 | | 8 062.00 |
AH Goodwill | 30 541.00 | | 30 541.00 | 30 541.00 |
AR Technical installations, industrial equipment and tools | 153 180.00 | 104 349.00 | 48 830.00 | 153 180.00 |
AT Other tangible assets | 176 222.00 | 145 596.00 | 30 626.00 | 176 222.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 375 224.00 | 258 008.00 | 117 216.00 | 375 224.00 |
BL Raw materials, supplies | 24 163.00 | | 24 163.00 | 24 163.00 |
BX Customers and related accounts | 354 873.00 | 3 536.00 | 351 338.00 | 354 873.00 |
BZ Other receivables | 13 338.00 | | 13 338.00 | 13 338.00 |
CF Cash and cash equivalents | 142 337.00 | | 142 337.00 | 142 337.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 544 258.00 | 3 536.00 | 540 723.00 | 544 258.00 |
CO Grand total (0 to V) | 919 482.00 | 261 543.00 | 657 939.00 | 919 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 180 692.00 | | | 180 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 866.00 | | | 120 866.00 |
DL TOTAL (I) | 343 481.00 | | | 343 481.00 |
DU Loans and Debts from Credit Institutions (3) | 34 912.00 | | | 34 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 145.00 | | | 7 145.00 |
DX Trade payables and related accounts | 132 793.00 | | | 132 793.00 |
DY Tax and social security liabilities | 137 659.00 | | | 137 659.00 |
EA Other liabilities | 1 947.00 | | | 1 947.00 |
EC TOTAL (IV) | 314 458.00 | | | 314 458.00 |
EE Grand total (I to V) | 657 939.00 | | | 657 939.00 |
EG Accrued income and payables due within one year | 303 918.00 | | | 303 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 1 360 739.00 | | 1 360 739.00 | 1 360 739.00 |
FJ Net sales | 1 360 739.00 | | 1 360 739.00 | 1 360 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 304.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 391 064.00 | |
FU Purchases of raw materials and other supplies | | | 397 259.00 | |
FV Inventory change (raw materials and supplies) | | | -2 273.00 | |
FW Other purchases and external expenses | | | 258 281.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 390 408.00 | |
FZ Social Security Contributions | | | 152 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 463.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 230 269.00 | |
GG - OPERATING RESULT (I - II) | | | 160 795.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 689.00 | | | 24 689.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HK Income tax | 39 818.00 | | | 39 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 352.00 | | | 1 392 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 485.00 | | | 1 271 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 866.00 | | | 120 866.00 |
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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 | 387 807.00 | | 14 354.00 | 387 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 219.00 | |
I4 DECREASES Grand Total | | 26 937.00 | 375 224.00 | |
IO DECREASES Total including other intangible assets | | | 38 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 937.00 | 329 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 603.00 | | | 38 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 129.00 | | 14 210.00 | 342 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075.00 | | 144.00 | 7 075.00 |
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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 | 262 050.00 | 22 896.00 | 26 937.00 | 262 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 062.00 | | | 8 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 987.00 | 22 896.00 | 26 937.00 | 253 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 688.00 | 3 463.00 | 5 615.00 | 5 688.00 |
7B Total provisions for depreciation | 5 688.00 | 3 463.00 | 5 615.00 | 5 688.00 |
7C Grand total | 5 688.00 | 3 463.00 | 5 615.00 | 5 688.00 |
UE of which provisions and reversals: - Operating | | 3 463.00 | 5 616.00 | |
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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 | 132 793.00 | 132 793.00 | | 132 793.00 |
8C Staff and Related Accounts | 33 510.00 | 33 510.00 | | 33 510.00 |
8D Social Security and Other Social Organizations | 39 834.00 | 39 834.00 | | 39 834.00 |
8E Income Taxes | 9 373.00 | 9 373.00 | | 9 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 6 502.00 | 6 502.00 | | 6 502.00 |
UX Other trade receivables | 350 928.00 | | | 350 928.00 |
VA Doubtful or disputed receivables | 3 945.00 | | | 3 945.00 |
VB VAT | 6 272.00 | | | 6 272.00 |
VH Loans with a maturity of more than one year at origin | 34 912.00 | 24 372.00 | 10 540.00 | 34 912.00 |
VI Group and Associates | 7 145.00 | 7 145.00 | | 7 145.00 |
VK Loans repaid during the year | 23 681.00 | | | 23 681.00 |
VM Income taxes | 6 845.00 | | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 9 548.00 | | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 261.00 | 384 261.00 | | 384 261.00 |
VW VAT | 53 916.00 | 53 916.00 | | 53 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 458.00 | 303 918.00 | 10 540.00 | 314 458.00 |
