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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 | 5 866.00 | 4 882.00 | 983.00 | 5 866.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 55 180.00 | 49 586.00 | 5 594.00 | 55 180.00 |
AR Technical installations, industrial equipment and tools | 13 163.00 | 12 163.00 | 1 000.00 | 13 163.00 |
AT Other tangible assets | 273 099.00 | 193 090.00 | 80 009.00 | 273 099.00 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
BJ TOTAL (I) | 404 630.00 | 259 722.00 | 144 909.00 | 404 630.00 |
BL Raw materials, supplies | 20 532.00 | | 20 532.00 | 20 532.00 |
BN Goods in progress | 34 650.00 | | 34 650.00 | 34 650.00 |
BX Customers and related accounts | 901 190.00 | 6 527.00 | 894 662.00 | 901 190.00 |
BZ Other receivables | 77 253.00 | | 77 253.00 | 77 253.00 |
CD Marketable securities | 104 020.00 | | 104 020.00 | 104 020.00 |
CF Cash and cash equivalents | 419 789.00 | | 419 789.00 | 419 789.00 |
CH Prepaid expenses | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 1 568 212.00 | 6 527.00 | 1 561 684.00 | 1 568 212.00 |
CO Grand total (0 to V) | 1 972 842.00 | 266 249.00 | 1 706 593.00 | 1 972 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 635 550.00 | 562 446.00 | | 635 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 128.00 | 111 229.00 | | 86 128.00 |
DL TOTAL (I) | 831 678.00 | 783 675.00 | | 831 678.00 |
DP Provisions for Risks | 100 017.00 | 40 846.00 | | 100 017.00 |
DR TOTAL (IV) | 100 017.00 | 40 846.00 | | 100 017.00 |
DU Loans and Debts from Credit Institutions (3) | 75 254.00 | 22 010.00 | | 75 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 472.00 | 43 346.00 | | 147 472.00 |
DX Trade payables and related accounts | 168 899.00 | 204 361.00 | | 168 899.00 |
DY Tax and social security liabilities | 338 979.00 | 345 774.00 | | 338 979.00 |
EA Other liabilities | 44 293.00 | 101 391.00 | | 44 293.00 |
EC TOTAL (IV) | 774 898.00 | 716 882.00 | | 774 898.00 |
EE Grand total (I to V) | 1 706 593.00 | 1 541 403.00 | | 1 706 593.00 |
EG Accrued income and payables due within one year | 748 275.00 | 702 482.00 | | 748 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 903.00 | | 1 903.00 | 1 903.00 |
FG Production sold - services | 2 105 726.00 | | 2 105 726.00 | 2 105 726.00 |
FJ Net sales | 2 107 630.00 | | 2 107 630.00 | 2 107 630.00 |
FM Inventory production | | | -1 027.00 | |
FO Operating subsidies | | | 4 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 365.00 | |
FQ Other income | | | 5 228.00 | |
FR Total operating income (I) | | | 2 134 008.00 | |
FU Purchases of raw materials and other supplies | | | 487 053.00 | |
FV Inventory change (raw materials and supplies) | | | -1 639.00 | |
FW Other purchases and external expenses | | | 415 452.00 | |
FX Taxes, duties, and similar payments | | | 16 065.00 | |
FY Salaries and Wages | | | 628 398.00 | |
FZ Social Security Contributions | | | 387 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 171.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 022 313.00 | |
GG - OPERATING RESULT (I - II) | | | 111 695.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 365.00 | 10 060.00 | | 17 365.00 |
A2 TOTAL ASSETS | 82 877.00 | 39 671.00 | | 82 877.00 |
HB Exceptional income from capital transactions | 918.00 | 400.00 | | 918.00 |
HD Total exceptional income (VII) | 918.00 | 400.00 | | 918.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | 265.00 | | 918.00 |
HK Income tax | 26 401.00 | 40 275.00 | | 26 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 447.00 | 2 073 111.00 | | 2 135 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 319.00 | 1 961 881.00 | | 2 049 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 128.00 | 111 229.00 | | 86 128.00 |
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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 | 372 092.00 | | 118 611.00 | 372 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 49 700.00 | |
I4 DECREASES Grand Total | | 86 073.00 | 404 630.00 | |
IO DECREASES Total including other intangible assets | | 3 958.00 | 13 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 115.00 | 341 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 083.00 | | 1 363.00 | 16 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 551.00 | | 77 006.00 | 315 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 457.00 | | 40 242.00 | 40 457.00 |
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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 | 284 120.00 | 30 674.00 | 55 073.00 | 284 120.00 |
PE DEPRECIATION Total including other intangible assets | 8 461.00 | 380.00 | 3 958.00 | 8 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 659.00 | 30 294.00 | 51 115.00 | 275 659.00 |
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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 | 40 846.00 | 59 171.00 | | 40 846.00 |
6T Receivables | 6 527.00 | | | 6 527.00 |
7B Total provisions for depreciation | 6 527.00 | | | 6 527.00 |
7C Grand total | 47 373.00 | 59 171.00 | | 47 373.00 |
UE of which provisions and reversals: - Operating | | 59 171.00 | | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 168 899.00 | 168 899.00 | | 168 899.00 |
8C Staff and Related Accounts | 58 419.00 | 58 419.00 | | 58 419.00 |
8D Social Security and Other Social Organizations | 84 552.00 | 84 552.00 | | 84 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 293.00 | 44 293.00 | | 44 293.00 |
UP Loans | 22 500.00 | | | 22 500.00 |
UT Other financial assets | 27 200.00 | | | 27 200.00 |
UX Other trade receivables | 893 381.00 | | | 893 381.00 |
UY Staff and related accounts | 1 280.00 | | | 1 280.00 |
VA Doubtful or disputed receivables | 7 808.00 | | | 7 808.00 |
VB VAT | 21 883.00 | | | 21 883.00 |
VG Loans with a maturity of up to one year at origin | 40 003.00 | 13 380.00 | 26 623.00 | 40 003.00 |
VH Loans with a maturity of more than one year at origin | 35 251.00 | 35 251.00 | | 35 251.00 |
VI Group and Associates | 147 437.00 | 147 437.00 | | 147 437.00 |
VJ Loans taken out during the year | 46 800.00 | | | 46 800.00 |
VK Loans repaid during the year | 18 937.00 | | | 18 937.00 |
VM Income taxes | 30 026.00 | | | 30 026.00 |
VP Miscellaneous | 14 427.00 | | | 14 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 141.00 | 15 141.00 | | 15 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 636.00 | | | 9 636.00 |
VS Prepaid expenses | 10 778.00 | | | 10 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 920.00 | 989 220.00 | 49 700.00 | 1 038 920.00 |
VW VAT | 180 867.00 | 180 867.00 | | 180 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 898.00 | 748 275.00 | 26 623.00 | 774 898.00 |
