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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AR Technical installations, industrial equipment and tools | 213 856.00 | 180 194.00 | 33 662.00 | 213 856.00 |
AT Other tangible assets | 139 358.00 | 91 929.00 | 47 429.00 | 139 358.00 |
AV Fixed assets in progress | 94 270.00 | | 94 270.00 | 94 270.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 452 668.00 | 276 308.00 | 176 360.00 | 452 668.00 |
BL Raw materials, supplies | 7 785.00 | | 7 785.00 | 7 785.00 |
BX Customers and related accounts | 474 529.00 | 27 357.00 | 447 173.00 | 474 529.00 |
BZ Other receivables | 1 119 970.00 | | 1 119 970.00 | 1 119 970.00 |
CF Cash and cash equivalents | 25 811.00 | | 25 811.00 | 25 811.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 1 639 554.00 | 27 357.00 | 1 612 198.00 | 1 639 554.00 |
CO Grand total (0 to V) | 2 092 222.00 | 303 664.00 | 1 788 558.00 | 2 092 222.00 |
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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) | 755.00 | 755.00 | | 755.00 |
DH Retained earnings | 68 067.00 | 54 851.00 | | 68 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 169.00 | 113 216.00 | | 186 169.00 |
DJ Investment subsidies | 26 873.00 | 45 474.00 | | 26 873.00 |
DL TOTAL (I) | 336 864.00 | 269 296.00 | | 336 864.00 |
DU Loans and Debts from Credit Institutions (3) | 23 949.00 | 103 388.00 | | 23 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 158.00 | 54 386.00 | | 64 158.00 |
DX Trade payables and related accounts | 310 316.00 | 341 069.00 | | 310 316.00 |
DY Tax and social security liabilities | 344 177.00 | 214 508.00 | | 344 177.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 705 734.00 | 311 716.00 | | 705 734.00 |
EC TOTAL (IV) | 1 451 694.00 | 1 025 067.00 | | 1 451 694.00 |
EE Grand total (I to V) | 1 788 558.00 | 1 294 363.00 | | 1 788 558.00 |
EI Including equity loans | 64 158.00 | | | 64 158.00 |
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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 | 3 603 235.00 | | 3 603 235.00 | 3 603 235.00 |
FJ Net sales | 3 603 235.00 | | 3 603 235.00 | 3 603 235.00 |
FO Operating subsidies | | | 22 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 543.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 3 659 141.00 | |
FU Purchases of raw materials and other supplies | | | 55 308.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 1 485 005.00 | |
FX Taxes, duties, and similar payments | | | 126 903.00 | |
FY Salaries and Wages | | | 1 266 201.00 | |
FZ Social Security Contributions | | | 508 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 357.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 3 510 099.00 | |
GG - OPERATING RESULT (I - II) | | | 149 042.00 | |
GL Other interest and similar income | | | 7 369.00 | |
GP Total financial income (V) | | | 7 369.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 562.00 | 12 099.00 | | 6 562.00 |
HB Exceptional income from capital transactions | 18 601.00 | 38 087.00 | | 18 601.00 |
HC Reversals of provisions and transfers of expenses | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 25 250.00 | 50 186.00 | | 25 250.00 |
HE Exceptional expenses on management operations | 9 256.00 | 16 459.00 | | 9 256.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 9 343.00 | 16 459.00 | | 9 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 907.00 | 33 728.00 | | 15 907.00 |
HK Income tax | -19 430.00 | -44 541.00 | | -19 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 761.00 | 3 439 800.00 | | 3 691 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 592.00 | 3 326 584.00 | | 3 505 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 169.00 | 113 216.00 | | 186 169.00 |
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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 | 341 888.00 | | 117 045.00 | 341 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 6 265.00 | | 452 668.00 | 6 265.00 |
IO DECREASES Total including other intangible assets | | | 4 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 265.00 | | 447 483.00 | 6 265.00 |
KD ACQUISITIONS Total including other intangible assets | 4 185.00 | | | 4 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 703.00 | | 117 045.00 | 336 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 238 267.00 | 39 330.00 | 1 289.00 | 238 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 082.00 | 39 330.00 | 1 289.00 | 234 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 208.00 | 27 357.00 | 15 208.00 | 15 208.00 |
7B Total provisions for depreciation | 15 208.00 | 27 357.00 | 15 208.00 | 15 208.00 |
7C Grand total | 15 208.00 | 27 357.00 | 15 208.00 | 15 208.00 |
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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 | 64 158.00 | 64 158.00 | | 64 158.00 |
8B Suppliers and Related Accounts | 310 316.00 | 310 316.00 | | 310 316.00 |
8C Staff and Related Accounts | 95 769.00 | 95 769.00 | | 95 769.00 |
8D Social Security and Other Social Organizations | 169 579.00 | 169 579.00 | | 169 579.00 |
8E Income Taxes | 56 868.00 | 56 868.00 | | 56 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 711.00 | 691 711.00 | | 691 711.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 419 426.00 | | | 419 426.00 |
UY Staff and related accounts | 6 381.00 | | | 6 381.00 |
VA Doubtful or disputed receivables | 55 104.00 | | | 55 104.00 |
VB VAT | 30 893.00 | | | 30 893.00 |
VC Group and associates | 964 452.00 | | | 964 452.00 |
VG Loans with a maturity of up to one year at origin | 23 949.00 | 23 949.00 | | 23 949.00 |
VI Group and Associates | 14 023.00 | 14 023.00 | | 14 023.00 |
VM Income taxes | 103 916.00 | | | 103 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 961.00 | 21 961.00 | | 21 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 328.00 | | | 14 328.00 |
VS Prepaid expenses | 11 458.00 | | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 958.00 | 1 550 854.00 | 56 104.00 | 1 606 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 694.00 | 1 451 694.00 | | 1 451 694.00 |
