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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 | 13 468.00 | 13 468.00 | | 13 468.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 170 434.00 | 133 612.00 | 36 822.00 | 170 434.00 |
AR Technical installations, industrial equipment and tools | 65 477.00 | 51 391.00 | 14 085.00 | 65 477.00 |
AT Other tangible assets | 79 473.00 | 72 063.00 | 7 410.00 | 79 473.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 432 751.00 | 280 334.00 | 152 417.00 | 432 751.00 |
BL Raw materials, supplies | 30 824.00 | | 30 824.00 | 30 824.00 |
BX Customers and related accounts | 613 798.00 | 1 123.00 | 612 675.00 | 613 798.00 |
BZ Other receivables | 51 362.00 | | 51 362.00 | 51 362.00 |
CF Cash and cash equivalents | 692 622.00 | | 692 622.00 | 692 622.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 1 392 668.00 | 1 123.00 | 1 391 545.00 | 1 392 668.00 |
CO Grand total (0 to V) | 1 825 419.00 | 281 457.00 | 1 543 962.00 | 1 825 419.00 |
CU Other investments | 9 800.00 | 9 800.00 | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 467 625.00 | | | 467 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 173.00 | | | 303 173.00 |
DL TOTAL (I) | 990 796.00 | | | 990 796.00 |
DU Loans and Debts from Credit Institutions (3) | 114 473.00 | | | 114 473.00 |
DX Trade payables and related accounts | 144 589.00 | | | 144 589.00 |
DY Tax and social security liabilities | 201 745.00 | | | 201 745.00 |
EA Other liabilities | 88 953.00 | | | 88 953.00 |
EB Prepaid income (2) | 3 403.00 | | | 3 403.00 |
EC TOTAL (IV) | 553 164.00 | | | 553 164.00 |
EE Grand total (I to V) | 1 543 962.00 | | | 1 543 962.00 |
EG Accrued income and payables due within one year | 553 164.00 | | | 553 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 892.00 | | | 108 892.00 |
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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 | 2 876 055.00 | | 2 876 055.00 | 2 876 055.00 |
FJ Net sales | 2 876 055.00 | | 2 876 055.00 | 2 876 055.00 |
FO Operating subsidies | | | 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 786.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 893 657.00 | |
FU Purchases of raw materials and other supplies | | | 531 718.00 | |
FV Inventory change (raw materials and supplies) | | | 681.00 | |
FW Other purchases and external expenses | | | 1 036 030.00 | |
FX Taxes, duties, and similar payments | | | 31 160.00 | |
FY Salaries and Wages | | | 543 015.00 | |
FZ Social Security Contributions | | | 323 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 923.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 485 256.00 | |
GG - OPERATING RESULT (I - II) | | | 408 401.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GR Interest and similar expenses | | | 8 350.00 | |
GU Total financial expenses (VI) | | | 8 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 729.00 | | | 16 729.00 |
HA Exceptional income from management transactions | 1 556.00 | | | 1 556.00 |
HD Total exceptional income (VII) | 1 556.00 | | | 1 556.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | | | 402.00 |
HK Income tax | 99 731.00 | | | 99 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 665.00 | | | 2 897 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 492.00 | | | 2 594 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 173.00 | | | 303 173.00 |
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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 | 428 530.00 | | 5 984.00 | 428 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 430.00 | |
I4 DECREASES Grand Total | | 1 763.00 | 432 751.00 | |
IO DECREASES Total including other intangible assets | | | 104 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763.00 | 315 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 937.00 | | | 104 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 163.00 | | 5 984.00 | 311 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 430.00 | | | 12 430.00 |
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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 | 253 374.00 | 18 923.00 | 1 763.00 | 253 374.00 |
PE DEPRECIATION Total including other intangible assets | 13 468.00 | | | 13 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 906.00 | 18 923.00 | 1 763.00 | 239 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 181.00 | | 57.00 | 1 181.00 |
7B Total provisions for depreciation | 10 981.00 | | 57.00 | 10 981.00 |
7C Grand total | 10 981.00 | | 57.00 | 10 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 57.00 | |
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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 | 144 589.00 | 144 589.00 | | 144 589.00 |
8C Staff and Related Accounts | 53 841.00 | 53 841.00 | | 53 841.00 |
8D Social Security and Other Social Organizations | 58 251.00 | 58 251.00 | | 58 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 953.00 | 88 953.00 | | 88 953.00 |
8L Deferred income | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 2 630.00 | | | 2 630.00 |
UX Other trade receivables | 613 798.00 | | | 613 798.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 3 652.00 | | | 3 652.00 |
VG Loans with a maturity of up to one year at origin | 108 892.00 | 108 892.00 | | 108 892.00 |
VH Loans with a maturity of more than one year at origin | 5 581.00 | 5 581.00 | | 5 581.00 |
VK Loans repaid during the year | 3 099.00 | | | 3 099.00 |
VM Income taxes | 44 510.00 | | | 44 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 004.00 | 16 004.00 | | 16 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VS Prepaid expenses | 4 062.00 | | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 852.00 | 669 222.00 | 2 630.00 | 671 852.00 |
VW VAT | 73 650.00 | 73 650.00 | | 73 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 164.00 | 553 164.00 | | 553 164.00 |
