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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 49 040.00 | 22 768.00 | 26 272.00 | 49 040.00 |
AR Technical installations, industrial equipment and tools | 58 805.00 | 58 239.00 | 566.00 | 58 805.00 |
AT Other tangible assets | 1 876 434.00 | 1 156 171.00 | 720 263.00 | 1 876 434.00 |
BF Loans | 16 451.00 | | 16 451.00 | 16 451.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 2 080 225.00 | 1 240 173.00 | 840 052.00 | 2 080 225.00 |
BL Raw materials, supplies | 91 549.00 | | 91 549.00 | 91 549.00 |
BX Customers and related accounts | 1 493 878.00 | 38 099.00 | 1 455 779.00 | 1 493 878.00 |
BZ Other receivables | 209 015.00 | | 209 015.00 | 209 015.00 |
CF Cash and cash equivalents | 314 813.00 | | 314 813.00 | 314 813.00 |
CH Prepaid expenses | 14 269.00 | | 14 269.00 | 14 269.00 |
CJ TOTAL (II) | 2 123 525.00 | 38 099.00 | 2 085 426.00 | 2 123 525.00 |
CO Grand total (0 to V) | 4 203 749.00 | 1 278 272.00 | 2 925 478.00 | 4 203 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 528 815.00 | | | 528 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 689.00 | | | 296 689.00 |
DL TOTAL (I) | 910 204.00 | | | 910 204.00 |
DQ Provisions for Expenses | 66 600.00 | | | 66 600.00 |
DR TOTAL (IV) | 66 600.00 | | | 66 600.00 |
DU Loans and Debts from Credit Institutions (3) | 355 997.00 | | | 355 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 894.00 | | | 174 894.00 |
DX Trade payables and related accounts | 822 615.00 | | | 822 615.00 |
DY Tax and social security liabilities | 593 250.00 | | | 593 250.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 1 948 674.00 | | | 1 948 674.00 |
EE Grand total (I to V) | 2 925 478.00 | | | 2 925 478.00 |
EG Accrued income and payables due within one year | 1 704 916.00 | | | 1 704 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001.00 | | | 2 001.00 |
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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 | 6 878 612.00 | | 6 878 612.00 | 6 878 612.00 |
FJ Net sales | 6 878 612.00 | | 6 878 612.00 | 6 878 612.00 |
FO Operating subsidies | | | 21 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 655.00 | |
FQ Other income | | | 3 557.00 | |
FR Total operating income (I) | | | 7 028 018.00 | |
FU Purchases of raw materials and other supplies | | | 18 233.00 | |
FV Inventory change (raw materials and supplies) | | | -3 124.00 | |
FW Other purchases and external expenses | | | 4 766 683.00 | |
FX Taxes, duties, and similar payments | | | 109 852.00 | |
FY Salaries and Wages | | | 1 064 753.00 | |
FZ Social Security Contributions | | | 233 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 600.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 6 618 427.00 | |
GG - OPERATING RESULT (I - II) | | | 409 591.00 | |
GR Interest and similar expenses | | | 11 505.00 | |
GU Total financial expenses (VI) | | | 11 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 011.00 | | | 146 011.00 |
HA Exceptional income from management transactions | 681.00 | | | 681.00 |
HB Exceptional income from capital transactions | 55 500.00 | | | 55 500.00 |
HC Reversals of provisions and transfers of expenses | 25 523.00 | | | 25 523.00 |
HD Total exceptional income (VII) | 81 704.00 | | | 81 704.00 |
HE Exceptional expenses on management operations | 72 378.00 | | | 72 378.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 72 516.00 | | | 72 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 188.00 | | | 9 188.00 |
HK Income tax | 110 585.00 | | | 110 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 721.00 | | | 7 109 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 813 032.00 | | | 6 813 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 689.00 | | | 296 689.00 |
HP References: Equipment leasing | 1 166.00 | | | 1 166.00 |
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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 | 1 596 221.00 | 4 213.00 | 657 397.00 | 1 596 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 951.00 | |
I4 DECREASES Grand Total | | 177 606.00 | 2 080 225.00 | |
IO DECREASES Total including other intangible assets | | | 69 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 606.00 | 1 984 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 995.00 | | | 69 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 488.00 | | 657 397.00 | 1 504 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 738.00 | 4 213.00 | | 21 738.00 |
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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 | 1 055 624.00 | 359 898.00 | 175 349.00 | 1 055 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 629.00 | 359 898.00 | 175 349.00 | 1 052 629.00 |
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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 | | 66 600.00 | | |
6T Receivables | 40 000.00 | 2 266.00 | 4 167.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 2 266.00 | 4 167.00 | 40 000.00 |
7C Grand total | 40 000.00 | 68 866.00 | 4 167.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 68 866.00 | 4 167.00 | |
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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 | 40 812.00 | 40 812.00 | | 40 812.00 |
8B Suppliers and Related Accounts | 822 615.00 | 822 615.00 | | 822 615.00 |
8C Staff and Related Accounts | 165 580.00 | 165 580.00 | | 165 580.00 |
8D Social Security and Other Social Organizations | 116 512.00 | 116 512.00 | | 116 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UP Loans | 16 451.00 | | | 16 451.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 1 448 158.00 | | | 1 448 158.00 |
VA Doubtful or disputed receivables | 45 720.00 | | | 45 720.00 |
VB VAT | 138 243.00 | | | 138 243.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 353 996.00 | 118 587.00 | 235 409.00 | 353 996.00 |
VI Group and Associates | 134 082.00 | 134 082.00 | | 134 082.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 58 347.00 | | | 58 347.00 |
VM Income taxes | 16 429.00 | | | 16 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 343.00 | | | 54 343.00 |
VS Prepaid expenses | 14 269.00 | | | 14 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 113.00 | 1 717 163.00 | 25 951.00 | 1 743 113.00 |
VW VAT | 303 844.00 | 303 844.00 | | 303 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 674.00 | 1 713 264.00 | 235 409.00 | 1 948 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
