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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 | 8 854.00 | 8 854.00 | | 8 854.00 |
AR Technical installations, industrial equipment and tools | 44 067.00 | 35 874.00 | 8 193.00 | 44 067.00 |
AT Other tangible assets | 295 649.00 | 189 784.00 | 105 866.00 | 295 649.00 |
AX Advances and down payments | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 352 163.00 | 234 511.00 | 117 652.00 | 352 163.00 |
BZ Other receivables | 157 486.00 | 3 089.00 | 154 396.00 | 157 486.00 |
CF Cash and cash equivalents | 2 597.00 | | 2 597.00 | 2 597.00 |
CH Prepaid expenses | 61 276.00 | | 61 276.00 | 61 276.00 |
CJ TOTAL (II) | 221 359.00 | 3 089.00 | 218 270.00 | 221 359.00 |
CO Grand total (0 to V) | 573 522.00 | 237 600.00 | 335 921.00 | 573 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 26 245.00 | 26 245.00 | | 26 245.00 |
DG Other reserves | 17 546.00 | 12 440.00 | | 17 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 656.00 | 94 315.00 | | 85 656.00 |
DL TOTAL (I) | 184 446.00 | 188 000.00 | | 184 446.00 |
DU Loans and Debts from Credit Institutions (3) | 21 765.00 | 16 494.00 | | 21 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 345.00 | 24 441.00 | | 15 345.00 |
DX Trade payables and related accounts | 55 904.00 | 81 260.00 | | 55 904.00 |
DY Tax and social security liabilities | 43 402.00 | 55 027.00 | | 43 402.00 |
EA Other liabilities | 15 058.00 | 1 226.00 | | 15 058.00 |
EC TOTAL (IV) | 151 475.00 | 178 448.00 | | 151 475.00 |
EE Grand total (I to V) | 335 921.00 | 366 448.00 | | 335 921.00 |
EG Accrued income and payables due within one year | 141 810.00 | 167 613.00 | | 141 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 395.00 | | | 3 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 711 131.00 | |
FN Capitalized production | | | 38 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 633.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 759 650.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 409 384.00 | |
FX Taxes, duties, and similar payments | | | 65 537.00 | |
FY Salaries and Wages | | | 82 885.00 | |
FZ Social Security Contributions | | | 34 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 874.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 642 880.00 | |
GG - OPERATING RESULT (I - II) | | | 116 770.00 | |
GL Other interest and similar income | | | 59.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 654.00 | 52.00 | | 654.00 |
HG Exceptional depreciation and provisions | | 1 843.00 | | |
HH Total exceptional expenses (VIII) | 654.00 | 1 895.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -895.00 | | -654.00 |
HK Income tax | 30 246.00 | 34 179.00 | | 30 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 709.00 | 731 732.00 | | 759 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 053.00 | 637 416.00 | | 674 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 656.00 | 94 315.00 | | 85 656.00 |
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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 | 336 211.00 | | 46 445.00 | 336 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 543.00 | |
I4 DECREASES Grand Total | 4 621.00 | 25 871.00 | 352 163.00 | 4 621.00 |
IO DECREASES Total including other intangible assets | | | 8 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 621.00 | 25 735.00 | 342 766.00 | 4 621.00 |
KD ACQUISITIONS Total including other intangible assets | 8 854.00 | | | 8 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 678.00 | | 46 445.00 | 326 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | | 679.00 |
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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 | 212 160.00 | 48 086.00 | 25 735.00 | 212 160.00 |
PE DEPRECIATION Total including other intangible assets | 8 854.00 | | | 8 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 307.00 | 48 086.00 | 25 735.00 | 203 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 804.00 | 14 804.00 | | 14 804.00 |
8B Suppliers and Related Accounts | 55 905.00 | 55 905.00 | | 55 905.00 |
8C Staff and Related Accounts | 9 657.00 | 9 657.00 | | 9 657.00 |
8D Social Security and Other Social Organizations | 7 987.00 | 7 987.00 | | 7 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 058.00 | 15 058.00 | | 15 058.00 |
UT Other financial assets | 543.00 | | | 543.00 |
UX Other trade receivables | 4 197.00 | | | 4 197.00 |
VA Doubtful or disputed receivables | 1 865.00 | | | 1 865.00 |
VB VAT | 6 034.00 | | | 6 034.00 |
VC Group and associates | 127 381.00 | | | 127 381.00 |
VH Loans with a maturity of more than one year at origin | 21 765.00 | 12 100.00 | 9 665.00 | 21 765.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 124.00 | | | 8 124.00 |
VM Income taxes | 8 855.00 | | | 8 855.00 |
VN Other taxes, similar payments | 1 077.00 | | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 697.00 | 13 697.00 | | 13 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 076.00 | | | 8 076.00 |
VS Prepaid expenses | 61 276.00 | | | 61 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 305.00 | 218 762.00 | 543.00 | 219 305.00 |
VW VAT | 12 061.00 | 12 061.00 | | 12 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 475.00 | 141 810.00 | 9 665.00 | 151 475.00 |
