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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 | 20 510.00 | 20 510.00 | | 20 510.00 |
AH Goodwill | 110 024.00 | | 110 024.00 | 110 024.00 |
AP Buildings | 79 159.00 | 79 159.00 | | 79 159.00 |
AR Technical installations, industrial equipment and tools | 318 978.00 | 253 556.00 | 65 422.00 | 318 978.00 |
AT Other tangible assets | 53 848.00 | 45 998.00 | 7 850.00 | 53 848.00 |
BD Other fixed assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 724 783.00 | 399 223.00 | 325 560.00 | 724 783.00 |
BX Customers and related accounts | 941 176.00 | 39 516.00 | 901 660.00 | 941 176.00 |
BZ Other receivables | 282 568.00 | | 282 568.00 | 282 568.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 550 013.00 | | 550 013.00 | 550 013.00 |
CH Prepaid expenses | 16 304.00 | | 16 304.00 | 16 304.00 |
CJ TOTAL (II) | 1 890 061.00 | 39 516.00 | 1 850 545.00 | 1 890 061.00 |
CO Grand total (0 to V) | 2 614 844.00 | 438 740.00 | 2 176 105.00 | 2 614 844.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 446 154.00 | 263 040.00 | | 446 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 755.00 | 183 115.00 | | 309 755.00 |
DL TOTAL (I) | 764 709.00 | 454 954.00 | | 764 709.00 |
DU Loans and Debts from Credit Institutions (3) | 32 165.00 | 36 932.00 | | 32 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 588.00 | | 63.00 |
DX Trade payables and related accounts | 385 987.00 | 317 071.00 | | 385 987.00 |
DY Tax and social security liabilities | 942 405.00 | 950 204.00 | | 942 405.00 |
EA Other liabilities | 50 775.00 | 50 882.00 | | 50 775.00 |
EC TOTAL (IV) | 1 411 396.00 | 1 355 677.00 | | 1 411 396.00 |
EE Grand total (I to V) | 2 176 105.00 | 1 810 632.00 | | 2 176 105.00 |
EG Accrued income and payables due within one year | 1 400 888.00 | 1 342 351.00 | | 1 400 888.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 5 192 035.00 | | 5 192 035.00 | 5 192 035.00 |
FJ Net sales | 5 192 035.00 | | 5 192 035.00 | 5 192 035.00 |
FO Operating subsidies | | | 14 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 964.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 5 312 463.00 | |
FU Purchases of raw materials and other supplies | | | 219 106.00 | |
FW Other purchases and external expenses | | | 1 477 212.00 | |
FX Taxes, duties, and similar payments | | | 110 413.00 | |
FY Salaries and Wages | | | 2 605 163.00 | |
FZ Social Security Contributions | | | 534 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 802.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 4 991 065.00 | |
GG - OPERATING RESULT (I - II) | | | 321 398.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 134.00 | | |
HD Total exceptional income (VII) | | 2 134.00 | | |
HE Exceptional expenses on management operations | 2 270.00 | 49.00 | | 2 270.00 |
HF Exceptional expenses on capital transactions | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 3 614.00 | 49.00 | | 3 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 614.00 | 2 085.00 | | -3 614.00 |
HK Income tax | 9 846.00 | 13 024.00 | | 9 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 314 702.00 | 5 206 626.00 | | 5 314 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 948.00 | 5 023 511.00 | | 5 004 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 755.00 | 183 115.00 | | 309 755.00 |
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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 | 702 347.00 | | 22 436.00 | 702 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 265.00 | |
I4 DECREASES Grand Total | | | 724 783.00 | |
IO DECREASES Total including other intangible assets | | | 130 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 534.00 | | | 130 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 548.00 | | 22 436.00 | 429 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 265.00 | | | 142 265.00 |
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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 | 364 446.00 | 34 777.00 | | 364 446.00 |
PE DEPRECIATION Total including other intangible assets | 20 027.00 | 484.00 | | 20 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 419.00 | 34 293.00 | | 344 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 287.00 | 8 802.00 | 573.00 | 31 287.00 |
7B Total provisions for depreciation | 133 287.00 | 8 802.00 | 102 573.00 | 133 287.00 |
7C Grand total | 133 287.00 | 8 802.00 | 102 573.00 | 133 287.00 |
UE of which provisions and reversals: - Operating | | 8 802.00 | 102 573.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 987.00 | 385 987.00 | | 385 987.00 |
8C Staff and Related Accounts | 311 398.00 | 311 398.00 | | 311 398.00 |
8D Social Security and Other Social Organizations | 330 556.00 | 330 556.00 | | 330 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 775.00 | 50 775.00 | | 50 775.00 |
UT Other financial assets | 11 850.00 | | | 11 850.00 |
UX Other trade receivables | 941 176.00 | | | 941 176.00 |
UY Staff and related accounts | 1 390.00 | | | 1 390.00 |
VB VAT | 19 674.00 | | | 19 674.00 |
VC Group and associates | 258 654.00 | | | 258 654.00 |
VH Loans with a maturity of more than one year at origin | 32 165.00 | 21 657.00 | 10 508.00 | 32 165.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 774.00 | | | 29 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 828.00 | 89 828.00 | | 89 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | | | 2 850.00 |
VS Prepaid expenses | 16 304.00 | | | 16 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 898.00 | 1 240 048.00 | 11 850.00 | 1 251 898.00 |
VW VAT | 210 623.00 | 210 623.00 | | 210 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 396.00 | 1 400 888.00 | 10 508.00 | 1 411 396.00 |
