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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 | 24 443.00 | 13 026.00 | 11 417.00 | 24 443.00 |
AH Goodwill | 12 766.00 | | 12 766.00 | 12 766.00 |
AR Technical installations, industrial equipment and tools | 225 817.00 | 140 858.00 | 84 958.00 | 225 817.00 |
AT Other tangible assets | 197 641.00 | 149 456.00 | 48 184.00 | 197 641.00 |
BH Other financial assets | 8 071.00 | | 8 071.00 | 8 071.00 |
BJ TOTAL (I) | 468 739.00 | 303 340.00 | 165 399.00 | 468 739.00 |
BX Customers and related accounts | 1 306 383.00 | 12 672.00 | 1 293 710.00 | 1 306 383.00 |
BZ Other receivables | 114 412.00 | | 114 412.00 | 114 412.00 |
CF Cash and cash equivalents | 1 618 249.00 | | 1 618 249.00 | 1 618 249.00 |
CH Prepaid expenses | 14 522.00 | | 14 522.00 | 14 522.00 |
CJ TOTAL (II) | 3 053 568.00 | 12 672.00 | 3 040 896.00 | 3 053 568.00 |
CO Grand total (0 to V) | 3 522 308.00 | 316 013.00 | 3 206 295.00 | 3 522 308.00 |
CR Shares due in more than one year | 18 202.00 | | | 18 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 228 663.00 | | | 1 228 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 434.00 | | | 72 434.00 |
DL TOTAL (I) | 1 411 098.00 | | | 1 411 098.00 |
DP Provisions for Risks | 19 272.00 | | | 19 272.00 |
DR TOTAL (IV) | 19 272.00 | | | 19 272.00 |
DU Loans and Debts from Credit Institutions (3) | 78 136.00 | | | 78 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 490.00 | | | 14 490.00 |
DX Trade payables and related accounts | 172 961.00 | | | 172 961.00 |
DY Tax and social security liabilities | 1 500 926.00 | | | 1 500 926.00 |
DZ Fixed asset liabilities and related accounts | 9 122.00 | | | 9 122.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 1 775 924.00 | | | 1 775 924.00 |
EE Grand total (I to V) | 3 206 295.00 | | | 3 206 295.00 |
EG Accrued income and payables due within one year | 1 728 444.00 | | | 1 728 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 6 910 858.00 | | 6 910 858.00 | 6 910 858.00 |
FJ Net sales | 6 910 858.00 | | 6 910 858.00 | 6 910 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 473.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 6 974 278.00 | |
FU Purchases of raw materials and other supplies | | | 80 460.00 | |
FW Other purchases and external expenses | | | 911 954.00 | |
FX Taxes, duties, and similar payments | | | 190 913.00 | |
FY Salaries and Wages | | | 4 706 669.00 | |
FZ Social Security Contributions | | | 923 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 772.00 | |
GE Other Expenses | | | 30 614.00 | |
GF Total Operating Expenses (II) | | | 6 903 379.00 | |
GG - OPERATING RESULT (I - II) | | | 70 898.00 | |
GO Net income from sales of marketable securities | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 706.00 | | | 28 706.00 |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | | | 1 282.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 577.00 | | | 6 976 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 904 142.00 | | | 6 904 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 434.00 | | | 72 434.00 |
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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 | 451 836.00 | 29 710.00 | | 451 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 072.00 | |
I4 DECREASES Grand Total | | 12 806.00 | 468 740.00 | |
IO DECREASES Total including other intangible assets | | | 37 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 806.00 | 423 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 705.00 | 12 505.00 | | 24 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 059.00 | 17 205.00 | | 419 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 072.00 | | | 8 072.00 |
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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 | 271 889.00 | 44 257.00 | 12 806.00 | 271 889.00 |
PE DEPRECIATION Total including other intangible assets | 11 939.00 | 1 087.00 | | 11 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 950.00 | 43 170.00 | 12 806.00 | 259 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | 7 772.00 | | 11 500.00 |
7C Grand total | 11 500.00 | 7 772.00 | | 11 500.00 |
UE of which provisions and reversals: - Operating | | 7 772.00 | | |
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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 | 14 491.00 | 14 491.00 | | 14 491.00 |
8B Suppliers and Related Accounts | 172 962.00 | 172 962.00 | | 172 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 122.00 | 9 122.00 | | 9 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 8 072.00 | | | 8 072.00 |
UX Other trade receivables | 308 383.00 | | | 308 383.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 77 489.00 | 30 009.00 | 47 480.00 | 77 489.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 691.00 | | | 26 691.00 |
VP Miscellaneous | 114 413.00 | | | 114 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500 926.00 | 1 500 926.00 | | 1 500 926.00 |
VS Prepaid expenses | 14 523.00 | | | 14 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 391.00 | 1 417 117.00 | 26 274.00 | 1 443 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 925.00 | 1 728 445.00 | 47 480.00 | 1 775 925.00 |
