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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 | 3 514.00 | 3 564.00 | -49.00 | 3 514.00 |
AH Goodwill | 993 000.00 | | 993 000.00 | 993 000.00 |
AR Technical installations, industrial equipment and tools | 248 012.00 | 182 912.00 | 65 101.00 | 248 012.00 |
AT Other tangible assets | 277 164.00 | 175 111.00 | 102 053.00 | 277 164.00 |
BH Other financial assets | 237 405.00 | | 237 405.00 | 237 405.00 |
BJ TOTAL (I) | 1 759 095.00 | 361 586.00 | 1 397 509.00 | 1 759 095.00 |
BL Raw materials, supplies | 7 667.00 | | 7 667.00 | 7 667.00 |
BX Customers and related accounts | 54 399.00 | 12 810.00 | 41 589.00 | 54 399.00 |
BZ Other receivables | 109 630.00 | | 109 630.00 | 109 630.00 |
CH Prepaid expenses | 130 003.00 | | 130 003.00 | 130 003.00 |
CJ TOTAL (II) | 301 698.00 | 12 810.00 | 288 888.00 | 301 698.00 |
CO Grand total (0 to V) | 2 060 794.00 | 374 396.00 | 1 686 397.00 | 2 060 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 757.00 | | | 191 757.00 |
DJ Investment subsidies | 24 551.00 | | | 24 551.00 |
DL TOTAL (I) | 227 308.00 | | | 227 308.00 |
DP Provisions for Risks | 33 025.00 | | | 33 025.00 |
DQ Provisions for Expenses | 20 252.00 | | | 20 252.00 |
DR TOTAL (IV) | 53 277.00 | | | 53 277.00 |
DU Loans and Debts from Credit Institutions (3) | 402 726.00 | | | 402 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 571.00 | | | 157 571.00 |
DW Advances and down payments received on current orders | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 358 909.00 | | | 358 909.00 |
DY Tax and social security liabilities | 283 856.00 | | | 283 856.00 |
DZ Fixed asset liabilities and related accounts | 2 068.00 | | | 2 068.00 |
EA Other liabilities | 20 713.00 | | | 20 713.00 |
EB Prepaid income (2) | 178 599.00 | | | 178 599.00 |
EC TOTAL (IV) | 1 405 812.00 | | | 1 405 812.00 |
EE Grand total (I to V) | 1 686 397.00 | | | 1 686 397.00 |
EG Accrued income and payables due within one year | 1 405 812.00 | | | 1 405 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 130.00 | | | 402 130.00 |
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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 | 2 954 274.00 | | 2 954 274.00 | 2 954 274.00 |
FJ Net sales | 2 954 274.00 | | 2 954 274.00 | 2 954 274.00 |
FO Operating subsidies | | | 6 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 380.00 | |
FQ Other income | | | 2 679.00 | |
FR Total operating income (I) | | | 2 987 829.00 | |
FU Purchases of raw materials and other supplies | | | 173 647.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 868 399.00 | |
FX Taxes, duties, and similar payments | | | 106 127.00 | |
FY Salaries and Wages | | | 1 058 240.00 | |
FZ Social Security Contributions | | | 392 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 642.00 | |
GB Operating Expenses - Provisions | | | 2 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 025.00 | |
GE Other Expenses | | | 88 421.00 | |
GF Total Operating Expenses (II) | | | 2 780 307.00 | |
GG - OPERATING RESULT (I - II) | | | 207 522.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 293.00 | | | 22 293.00 |
A4 Equity method investments | 88 409.00 | | | 88 409.00 |
HA Exceptional income from management transactions | 7 054.00 | | | 7 054.00 |
HB Exceptional income from capital transactions | 10 654.00 | | | 10 654.00 |
HD Total exceptional income (VII) | 17 708.00 | | | 17 708.00 |
HE Exceptional expenses on management operations | 10 129.00 | | | 10 129.00 |
HH Total exceptional expenses (VIII) | 10 129.00 | | | 10 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 579.00 | | | 7 579.00 |
HJ Employee participation in company results | 29 587.00 | | | 29 587.00 |
HK Income tax | -9 177.00 | | | -9 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 537.00 | | | 3 005 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 780.00 | | | 2 813 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 757.00 | | | 191 757.00 |
HP References: Equipment leasing | 1 210.00 | | | 1 210.00 |
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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 | 1 739 048.00 | | 20 046.00 | 1 739 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 404.00 | |
I4 DECREASES Grand Total | | | 1 759 095.00 | |
IO DECREASES Total including other intangible assets | | | 996 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 514.00 | | | 996 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 129.00 | | 20 046.00 | 505 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 404.00 | | | 237 404.00 |
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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 | 303 944.00 | 57 641.00 | | 303 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | 465.00 | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 846.00 | 57 176.00 | | 300 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 339.00 | 33 025.00 | 2 086.00 | 22 339.00 |
6T Receivables | 10 499.00 | 2 310.00 | | 10 499.00 |
7B Total provisions for depreciation | 10 499.00 | 2 310.00 | | 10 499.00 |
7C Grand total | 32 838.00 | 35 335.00 | 2 086.00 | 32 838.00 |
UE of which provisions and reversals: - Operating | | 35 335.00 | 2 086.00 | |
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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 | 156 293.00 | 156 293.00 | | 156 293.00 |
8B Suppliers and Related Accounts | 358 909.00 | 358 909.00 | | 358 909.00 |
8C Staff and Related Accounts | 144 028.00 | 144 028.00 | | 144 028.00 |
8D Social Security and Other Social Organizations | 135 309.00 | 135 309.00 | | 135 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 082.00 | 22 082.00 | | 22 082.00 |
8L Deferred income | 178 599.00 | 178 599.00 | | 178 599.00 |
UT Other financial assets | 237 404.00 | | 237 404.00 | 237 404.00 |
UX Other trade receivables | 38 546.00 | 38 546.00 | | 38 546.00 |
VA Doubtful or disputed receivables | 15 851.00 | 15 851.00 | | 15 851.00 |
VB VAT | 28 240.00 | 28 240.00 | | 28 240.00 |
VG Loans with a maturity of up to one year at origin | 402 726.00 | 402 726.00 | | 402 726.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VM Income taxes | 58 870.00 | 58 870.00 | | 58 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 519.00 | 22 519.00 | | 22 519.00 |
VS Prepaid expenses | 130 002.00 | 130 002.00 | | 130 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 436.00 | 294 031.00 | 237 404.00 | 531 436.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 812.00 | 1 405 812.00 | | 1 405 812.00 |
