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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AR Technical installations, industrial equipment and tools | 227 137.00 | 150 857.00 | 76 280.00 | 227 137.00 |
AT Other tangible assets | 883 698.00 | 452 099.00 | 431 599.00 | 883 698.00 |
BH Other financial assets | 183 877.00 | | 183 877.00 | 183 877.00 |
BJ TOTAL (I) | 1 301 337.00 | 609 581.00 | 691 756.00 | 1 301 337.00 |
BL Raw materials, supplies | 11 024.00 | | 11 024.00 | 11 024.00 |
BX Customers and related accounts | 117 271.00 | 65 370.00 | 51 901.00 | 117 271.00 |
BZ Other receivables | 116 525.00 | | 116 525.00 | 116 525.00 |
CF Cash and cash equivalents | 725 193.00 | | 725 193.00 | 725 193.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 972 835.00 | 65 370.00 | 907 465.00 | 972 835.00 |
CO Grand total (0 to V) | 2 274 172.00 | 674 951.00 | 1 599 221.00 | 2 274 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 67 621.00 | | | 67 621.00 |
DH Retained earnings | 30 442.00 | | | 30 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 120.00 | | | 386 120.00 |
DL TOTAL (I) | 500 683.00 | | | 500 683.00 |
DP Provisions for Risks | 84 018.00 | | | 84 018.00 |
DQ Provisions for Expenses | 20 674.00 | | | 20 674.00 |
DR TOTAL (IV) | 104 692.00 | | | 104 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | | | 1 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 790.00 | | | 188 790.00 |
DX Trade payables and related accounts | 269 186.00 | | | 269 186.00 |
DY Tax and social security liabilities | 229 425.00 | | | 229 425.00 |
DZ Fixed asset liabilities and related accounts | 24 516.00 | | | 24 516.00 |
EA Other liabilities | 46 613.00 | | | 46 613.00 |
EB Prepaid income (2) | 234 168.00 | | | 234 168.00 |
EC TOTAL (IV) | 993 845.00 | | | 993 845.00 |
EE Grand total (I to V) | 1 599 221.00 | | | 1 599 221.00 |
EG Accrued income and payables due within one year | 807 092.00 | | | 807 092.00 |
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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 | 3 426 584.00 | | 3 426 584.00 | 3 426 584.00 |
FJ Net sales | 3 426 584.00 | | 3 426 584.00 | 3 426 584.00 |
FO Operating subsidies | | | 13 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 103.00 | |
FQ Other income | | | 10 233.00 | |
FR Total operating income (I) | | | 3 504 709.00 | |
FU Purchases of raw materials and other supplies | | | 173 355.00 | |
FV Inventory change (raw materials and supplies) | | | -1 672.00 | |
FW Other purchases and external expenses | | | 790 800.00 | |
FX Taxes, duties, and similar payments | | | 148 055.00 | |
FY Salaries and Wages | | | 1 174 629.00 | |
FZ Social Security Contributions | | | 442 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 894.00 | |
GE Other Expenses | | | 122 945.00 | |
GF Total Operating Expenses (II) | | | 3 023 197.00 | |
GG - OPERATING RESULT (I - II) | | | 481 512.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 424.00 | | | 18 424.00 |
A4 Equity method investments | 103 303.00 | | | 103 303.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 11 767.00 | | | 11 767.00 |
HH Total exceptional expenses (VIII) | 11 767.00 | | | 11 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 653.00 | | | -11 653.00 |
HK Income tax | 80 027.00 | | | 80 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 824.00 | | | 3 504 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 703.00 | | | 3 118 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 120.00 | | | 386 120.00 |
HP References: Equipment leasing | 1 638.00 | | | 1 638.00 |
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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 | 1 230 113.00 | | 74 607.00 | 1 230 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 877.00 | |
I4 DECREASES Grand Total | 1 884.00 | 1 500.00 | 1 301 337.00 | 1 884.00 |
IO DECREASES Total including other intangible assets | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 884.00 | 1 500.00 | 1 110 835.00 | 1 884.00 |
KD ACQUISITIONS Total including other intangible assets | 6 625.00 | | | 6 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 611.00 | | 74 607.00 | 1 039 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 877.00 | | | 183 877.00 |
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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 | 519 981.00 | 91 099.00 | 1 500.00 | 519 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | 4 573.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 929.00 | 86 526.00 | 1 500.00 | 517 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 4.00 | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 798.00 | 80 894.00 | | 23 798.00 |
6T Receivables | 100 792.00 | 256.00 | 35 679.00 | 100 792.00 |
7B Total provisions for depreciation | 100 792.00 | 256.00 | 35 679.00 | 100 792.00 |
7C Grand total | 124 590.00 | 81 151.00 | 35 679.00 | 124 590.00 |
UE of which provisions and reversals: - Operating | | 81 151.00 | 35 679.00 | |
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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 | 186 752.00 | | | 186 752.00 |
8B Suppliers and Related Accounts | 269 185.00 | 269 185.00 | | 269 185.00 |
8C Staff and Related Accounts | 96 346.00 | 96 346.00 | | 96 346.00 |
8D Social Security and Other Social Organizations | 127 370.00 | 127 370.00 | | 127 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 515.00 | 24 515.00 | | 24 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 612.00 | 46 612.00 | | 46 612.00 |
8L Deferred income | 234 168.00 | 234 168.00 | | 234 168.00 |
UT Other financial assets | 183 877.00 | 183 877.00 | | 183 877.00 |
UX Other trade receivables | 40 820.00 | | | 40 820.00 |
VA Doubtful or disputed receivables | 76 450.00 | | | 76 450.00 |
VB VAT | 37 114.00 | | | 37 114.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VI Group and Associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VK Loans repaid during the year | 49 587.00 | | | 49 587.00 |
VM Income taxes | 54 916.00 | | | 54 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 495.00 | | | 24 495.00 |
VS Prepaid expenses | 2 821.00 | | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 494.00 | 236 617.00 | 183 877.00 | 420 494.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 845.00 | 807 092.00 | | 993 845.00 |
