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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 | 4 531.00 | 3 129.00 | 1 402.00 | 4 531.00 |
AP Buildings | 23 000.00 | 4 318.00 | 18 682.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 8 104.00 | 4 490.00 | 3 614.00 | 8 104.00 |
AT Other tangible assets | 175 152.00 | 54 908.00 | 120 244.00 | 175 152.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 211 849.00 | 66 845.00 | 145 004.00 | 211 849.00 |
BX Customers and related accounts | 543 271.00 | 31 697.00 | 511 574.00 | 543 271.00 |
BZ Other receivables | 133 432.00 | | 133 432.00 | 133 432.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 680 880.00 | 31 697.00 | 649 183.00 | 680 880.00 |
CO Grand total (0 to V) | 892 729.00 | 98 542.00 | 794 188.00 | 892 729.00 |
CP Shares due in less than one year | 1 061.00 | | | 1 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 241.00 | 92 243.00 | | 158 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 897.00 | 65 998.00 | | 8 897.00 |
DL TOTAL (I) | 175 388.00 | 166 491.00 | | 175 388.00 |
DU Loans and Debts from Credit Institutions (3) | 23 693.00 | 19 157.00 | | 23 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 927.00 | 5.00 | | 25 927.00 |
DX Trade payables and related accounts | 127 172.00 | 76 376.00 | | 127 172.00 |
DY Tax and social security liabilities | 441 157.00 | 347 386.00 | | 441 157.00 |
EA Other liabilities | 850.00 | 9 143.00 | | 850.00 |
EC TOTAL (IV) | 618 799.00 | 452 068.00 | | 618 799.00 |
EE Grand total (I to V) | 794 188.00 | 618 559.00 | | 794 188.00 |
EG Accrued income and payables due within one year | 611 865.00 | 452 068.00 | | 611 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 506.00 | 18 801.00 | | 10 506.00 |
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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 | 1 485 943.00 | | 1 485 943.00 | 1 485 943.00 |
FJ Net sales | 1 485 943.00 | | 1 485 943.00 | 1 485 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 759.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 501 714.00 | |
FW Other purchases and external expenses | | | 559 653.00 | |
FX Taxes, duties, and similar payments | | | 11 774.00 | |
FY Salaries and Wages | | | 810 090.00 | |
FZ Social Security Contributions | | | 85 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 501 638.00 | |
GG - OPERATING RESULT (I - II) | | | 76.00 | |
GR Interest and similar expenses | | | 5 441.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 847.00 | 7 369.00 | | 9 847.00 |
HA Exceptional income from management transactions | 16 634.00 | 1 784.00 | | 16 634.00 |
HD Total exceptional income (VII) | 16 634.00 | 1 784.00 | | 16 634.00 |
HE Exceptional expenses on management operations | 2 371.00 | 4 513.00 | | 2 371.00 |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HH Total exceptional expenses (VIII) | 2 371.00 | 5 061.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 263.00 | -3 277.00 | | 14 263.00 |
HK Income tax | | 7 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 349.00 | 1 305 870.00 | | 1 518 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 451.00 | 1 239 872.00 | | 1 509 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 897.00 | 65 998.00 | | 8 897.00 |
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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 | 165 519.00 | | 46 330.00 | 165 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | | 211 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 531.00 | | | 4 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 947.00 | | 46 310.00 | 159 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | 20.00 | 1 041.00 |
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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 | 32 235.00 | 34 610.00 | | 32 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 1 478.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 584.00 | 33 132.00 | | 30 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 609.00 | | 5 913.00 | 37 609.00 |
7B Total provisions for depreciation | 37 609.00 | | 5 913.00 | 37 609.00 |
7C Grand total | 37 609.00 | | 5 913.00 | 37 609.00 |
UE of which provisions and reversals: - Operating | | | 5 913.00 | |
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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 | 127 172.00 | 127 172.00 | | 127 172.00 |
8C Staff and Related Accounts | 94 334.00 | 94 334.00 | | 94 334.00 |
8D Social Security and Other Social Organizations | 84 863.00 | 84 863.00 | | 84 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 543 271.00 | | | 543 271.00 |
UY Staff and related accounts | 37 453.00 | | | 37 453.00 |
VB VAT | 29 960.00 | | | 29 960.00 |
VG Loans with a maturity of up to one year at origin | 12 464.00 | 12 464.00 | | 12 464.00 |
VH Loans with a maturity of more than one year at origin | 11 229.00 | 4 295.00 | 6 934.00 | 11 229.00 |
VI Group and Associates | 25 927.00 | 25 927.00 | | 25 927.00 |
VM Income taxes | 46 409.00 | | | 46 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 610.00 | | | 19 610.00 |
VS Prepaid expenses | 3 786.00 | | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 549.00 | 681 549.00 | | 681 549.00 |
VW VAT | 255 860.00 | 255 860.00 | | 255 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 799.00 | 611 865.00 | 6 934.00 | 618 799.00 |
