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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 | 15 880.00 | 15 798.00 | 82.00 | 15 880.00 |
AR Technical installations, industrial equipment and tools | 1 076 816.00 | 647 751.00 | 429 065.00 | 1 076 816.00 |
AT Other tangible assets | 299 741.00 | 284 792.00 | 14 949.00 | 299 741.00 |
BH Other financial assets | 15 613.00 | | 15 613.00 | 15 613.00 |
BJ TOTAL (I) | 1 408 050.00 | 948 341.00 | 459 709.00 | 1 408 050.00 |
BX Customers and related accounts | 579 859.00 | 8 022.00 | 571 837.00 | 579 859.00 |
BZ Other receivables | 44 625.00 | | 44 625.00 | 44 625.00 |
CF Cash and cash equivalents | 3 702.00 | | 3 702.00 | 3 702.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 635 469.00 | 8 022.00 | 627 447.00 | 635 469.00 |
CO Grand total (0 to V) | 2 043 519.00 | 956 364.00 | 1 087 156.00 | 2 043 519.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 533 403.00 | 437 762.00 | | 533 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 319.00 | 95 641.00 | | 90 319.00 |
DL TOTAL (I) | 624 822.00 | 534 503.00 | | 624 822.00 |
DU Loans and Debts from Credit Institutions (3) | 153 965.00 | 329 688.00 | | 153 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 580.00 | | 280.00 |
DX Trade payables and related accounts | 192 412.00 | 84 502.00 | | 192 412.00 |
DY Tax and social security liabilities | 108 798.00 | 78 452.00 | | 108 798.00 |
EA Other liabilities | 6 880.00 | 6 544.00 | | 6 880.00 |
EC TOTAL (IV) | 462 334.00 | 499 767.00 | | 462 334.00 |
EE Grand total (I to V) | 1 087 156.00 | 1 034 269.00 | | 1 087 156.00 |
EG Accrued income and payables due within one year | 427 840.00 | 367 796.00 | | 427 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 468.00 | | | 11 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 979 839.00 | | 979 839.00 | 979 839.00 |
FJ Net sales | 979 839.00 | | 979 839.00 | 979 839.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 109.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 996 968.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 898.00 | |
FW Other purchases and external expenses | | | 470 511.00 | |
FX Taxes, duties, and similar payments | | | 11 378.00 | |
FY Salaries and Wages | | | 43 033.00 | |
FZ Social Security Contributions | | | 12 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 022.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 873 657.00 | |
GG - OPERATING RESULT (I - II) | | | 123 311.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 109.00 | 21 785.00 | | 17 109.00 |
A4 Equity method investments | 61.00 | 68.00 | | 61.00 |
HA Exceptional income from management transactions | 785.00 | 4 241.00 | | 785.00 |
HB Exceptional income from capital transactions | 5 500.00 | 7 770.00 | | 5 500.00 |
HD Total exceptional income (VII) | 7 285.00 | 12 011.00 | | 7 285.00 |
HE Exceptional expenses on management operations | 100.00 | 269.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 3 553.00 | 19 965.00 | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 654.00 | 20 234.00 | | 3 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 631.00 | -8 223.00 | | 3 631.00 |
HK Income tax | 33 272.00 | 35 830.00 | | 33 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 253.00 | 952 290.00 | | 1 004 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 935.00 | 856 650.00 | | 913 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 319.00 | 95 641.00 | | 90 319.00 |
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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 | 1 412 533.00 | | 62 844.00 | 1 412 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 613.00 | |
I4 DECREASES Grand Total | | 67 327.00 | 1 408 050.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 327.00 | 1 376 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 648.00 | | 232.00 | 15 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 272.00 | | 62 612.00 | 1 381 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 613.00 | | | 15 613.00 |
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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 | 690 115.00 | 322 000.00 | 63 773.00 | 690 115.00 |
PE DEPRECIATION Total including other intangible assets | 15 182.00 | 616.00 | | 15 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 932.00 | 321 384.00 | 63 773.00 | 674 932.00 |
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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 | 192 412.00 | 192 412.00 | | 192 412.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
UT Other financial assets | 15 613.00 | -1.00 | | 15 613.00 |
UX Other trade receivables | 570 243.00 | | | 570 243.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 9 616.00 | | | 9 616.00 |
VB VAT | 25 662.00 | | | 25 662.00 |
VG Loans with a maturity of up to one year at origin | 12 601.00 | 12 601.00 | | 12 601.00 |
VH Loans with a maturity of more than one year at origin | 141 364.00 | 106 870.00 | 34 494.00 | 141 364.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 202 349.00 | | | 202 349.00 |
VM Income taxes | 6 108.00 | | | 6 108.00 |
VP Miscellaneous | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 706.00 | | | 11 706.00 |
VS Prepaid expenses | 7 283.00 | | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 380.00 | 631 767.00 | 15 613.00 | 647 380.00 |
VW VAT | 102 805.00 | 102 805.00 | | 102 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 334.00 | 427 840.00 | 34 494.00 | 462 334.00 |
