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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 155 783.00 | 155 783.00 | | 155 783.00 |
AR Technical installations, industrial equipment and tools | 298 167.00 | 217 872.00 | 80 295.00 | 298 167.00 |
AT Other tangible assets | 367 195.00 | 306 165.00 | 61 030.00 | 367 195.00 |
BH Other financial assets | 96 344.00 | | 96 344.00 | 96 344.00 |
BJ TOTAL (I) | 960 937.00 | 679 820.00 | 281 117.00 | 960 937.00 |
BT Goods | 155 734.00 | 1 000.00 | 154 734.00 | 155 734.00 |
BX Customers and related accounts | 290 845.00 | 2 630.00 | 288 215.00 | 290 845.00 |
BZ Other receivables | 23 037.00 | | 23 037.00 | 23 037.00 |
CF Cash and cash equivalents | 738 928.00 | | 738 928.00 | 738 928.00 |
CJ TOTAL (II) | 1 208 543.00 | 3 630.00 | 1 204 913.00 | 1 208 543.00 |
CO Grand total (0 to V) | 2 169 480.00 | 683 451.00 | 1 486 030.00 | 2 169 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 471 421.00 | 452 640.00 | | 471 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 507.00 | 98 781.00 | | 128 507.00 |
DL TOTAL (I) | 650 236.00 | 601 729.00 | | 650 236.00 |
DP Provisions for Risks | 177 000.00 | 225 054.00 | | 177 000.00 |
DR TOTAL (IV) | 177 000.00 | 225 054.00 | | 177 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 281.00 | 45 072.00 | | 29 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 610.00 | 27 905.00 | | 27 610.00 |
DX Trade payables and related accounts | 269 727.00 | 254 482.00 | | 269 727.00 |
DY Tax and social security liabilities | 269 798.00 | 183 092.00 | | 269 798.00 |
EA Other liabilities | 52 044.00 | | | 52 044.00 |
EB Prepaid income (2) | 10 335.00 | | | 10 335.00 |
EC TOTAL (IV) | 658 794.00 | 510 551.00 | | 658 794.00 |
EE Grand total (I to V) | 1 486 030.00 | 1 337 334.00 | | 1 486 030.00 |
EG Accrued income and payables due within one year | 658 794.00 | 510 551.00 | | 658 794.00 |
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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 | | | 1 858 392.00 | |
FD Production sold - goods | | | 1 023 696.00 | |
FJ Net sales | | | 2 882 088.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 199.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 018 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 408.00 | |
FT Inventory change (goods) | | | -10 541.00 | |
FU Purchases of raw materials and other supplies | | | 13 874.00 | |
FW Other purchases and external expenses | | | 410 898.00 | |
FX Taxes, duties, and similar payments | | | 28 750.00 | |
FY Salaries and Wages | | | 682 001.00 | |
FZ Social Security Contributions | | | 315 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 044.00 | |
GF Total Operating Expenses (II) | | | 2 867 678.00 | |
GG - OPERATING RESULT (I - II) | | | 150 828.00 | |
GL Other interest and similar income | | | 21 890.00 | |
GP Total financial income (V) | | | 21 890.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 628.00 | | |
HD Total exceptional income (VII) | | 2 628.00 | | |
HE Exceptional expenses on management operations | 420.00 | 1 390.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 1 390.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 1 238.00 | | -420.00 |
HK Income tax | 38 600.00 | 30 460.00 | | 38 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 397.00 | 2 708 680.00 | | 3 040 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 890.00 | 2 609 899.00 | | 2 911 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 507.00 | 98 781.00 | | 128 507.00 |
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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 | 907 106.00 | | 53 830.00 | 907 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 344.00 | |
I4 DECREASES Grand Total | | | 960 937.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 315.00 | | 53 830.00 | 767 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 344.00 | | | 96 344.00 |
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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 | 661 685.00 | 18 135.00 | | 661 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 685.00 | 18 135.00 | | 661 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 225 054.00 | | 48 054.00 | 225 054.00 |
6N Inventories and work in progress | 4 300.00 | 1 000.00 | 4 300.00 | 4 300.00 |
6T Receivables | 17 810.00 | 2 630.00 | 17 810.00 | 17 810.00 |
7B Total provisions for depreciation | 22 110.00 | 3 630.00 | 22 110.00 | 22 110.00 |
7C Grand total | 247 164.00 | 3 630.00 | 70 164.00 | 247 164.00 |
UE of which provisions and reversals: - Operating | | 3 630.00 | 70 164.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 269 727.00 | 269 727.00 | | 269 727.00 |
8C Staff and Related Accounts | 122 872.00 | 122 872.00 | | 122 872.00 |
8D Social Security and Other Social Organizations | 98 673.00 | 98 673.00 | | 98 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 044.00 | 52 044.00 | | 52 044.00 |
8L Deferred income | 10 335.00 | 10 335.00 | | 10 335.00 |
UT Other financial assets | 96 344.00 | | | 96 344.00 |
UX Other trade receivables | 287 659.00 | | | 287 659.00 |
VA Doubtful or disputed receivables | 3 186.00 | | | 3 186.00 |
VB VAT | 6 596.00 | | | 6 596.00 |
VH Loans with a maturity of more than one year at origin | 29 281.00 | 29 281.00 | | 29 281.00 |
VI Group and Associates | 27 600.00 | 27 600.00 | | 27 600.00 |
VM Income taxes | 14 754.00 | | | 14 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 430.00 | 17 430.00 | | 17 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 225.00 | 313 881.00 | 96 344.00 | 410 225.00 |
VW VAT | 30 823.00 | 30 823.00 | | 30 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 794.00 | 658 794.00 | | 658 794.00 |
