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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
AR Technical installations, industrial equipment and tools | 278 522.00 | 257 456.00 | 21 065.00 | 278 522.00 |
AT Other tangible assets | 201 622.00 | 157 844.00 | 43 778.00 | 201 622.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 484 008.00 | 419 075.00 | 64 933.00 | 484 008.00 |
BL Raw materials, supplies | 15 976.00 | | 15 976.00 | 15 976.00 |
BN Goods in progress | 74 545.00 | | 74 545.00 | 74 545.00 |
BX Customers and related accounts | 705 187.00 | 865.00 | 704 322.00 | 705 187.00 |
BZ Other receivables | 64 536.00 | | 64 536.00 | 64 536.00 |
CF Cash and cash equivalents | 65 216.00 | | 65 216.00 | 65 216.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 935 063.00 | 865.00 | 934 198.00 | 935 063.00 |
CO Grand total (0 to V) | 1 419 071.00 | 419 940.00 | 999 131.00 | 1 419 071.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 350.00 | 236 350.00 | | 236 350.00 |
DD Legal reserve (1) | 8 500.00 | 5 188.00 | | 8 500.00 |
DG Other reserves | 63 615.00 | 687.00 | | 63 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 291.00 | 66 240.00 | | 160 291.00 |
DL TOTAL (I) | 468 755.00 | 308 464.00 | | 468 755.00 |
DP Provisions for Risks | 9 256.00 | | | 9 256.00 |
DR TOTAL (IV) | 9 256.00 | | | 9 256.00 |
DU Loans and Debts from Credit Institutions (3) | 14 544.00 | 24 442.00 | | 14 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 25 604.00 | | 4 291.00 |
DX Trade payables and related accounts | 231 925.00 | 267 202.00 | | 231 925.00 |
DY Tax and social security liabilities | 169 726.00 | 131 752.00 | | 169 726.00 |
EA Other liabilities | 10 100.00 | 262 480.00 | | 10 100.00 |
EB Prepaid income (2) | 90 535.00 | | | 90 535.00 |
EC TOTAL (IV) | 521 120.00 | 711 479.00 | | 521 120.00 |
EE Grand total (I to V) | 999 131.00 | 1 019 944.00 | | 999 131.00 |
EG Accrued income and payables due within one year | 513 557.00 | 697 489.00 | | 513 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 546.00 | | 546.00 |
EI Including equity loans | 4 291.00 | | | 4 291.00 |
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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 | 4 915.00 | | 4 915.00 | 4 915.00 |
FG Production sold - services | 2 264 790.00 | | 2 264 790.00 | 2 264 790.00 |
FJ Net sales | 2 269 704.00 | | 2 269 704.00 | 2 269 704.00 |
FM Inventory production | | | -57 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 678.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 268 575.00 | |
FU Purchases of raw materials and other supplies | | | 208 858.00 | |
FV Inventory change (raw materials and supplies) | | | 15 282.00 | |
FW Other purchases and external expenses | | | 970 185.00 | |
FX Taxes, duties, and similar payments | | | 26 767.00 | |
FY Salaries and Wages | | | 620 735.00 | |
FZ Social Security Contributions | | | 191 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 054 069.00 | |
GG - OPERATING RESULT (I - II) | | | 214 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 78.00 | | 289.00 |
HB Exceptional income from capital transactions | | 19 833.00 | | |
HD Total exceptional income (VII) | 289.00 | 19 911.00 | | 289.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 489.00 | | |
HG Exceptional depreciation and provisions | 9 256.00 | | | 9 256.00 |
HH Total exceptional expenses (VIII) | 9 301.00 | 5 506.00 | | 9 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 012.00 | 14 405.00 | | -9 012.00 |
HK Income tax | 44 543.00 | 11 036.00 | | 44 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 864.00 | 1 776 335.00 | | 2 268 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 573.00 | 1 710 096.00 | | 2 108 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 291.00 | 66 240.00 | | 160 291.00 |
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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 | 465 294.00 | | 18 714.00 | 465 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 484 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 774.00 | | | 3 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 430.00 | | 18 714.00 | 461 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 398 413.00 | 20 662.00 | | 398 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 774.00 | | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 639.00 | 20 662.00 | | 394 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 256.00 | | |
6T Receivables | 865.00 | | | 865.00 |
7B Total provisions for depreciation | 865.00 | | | 865.00 |
7C Grand total | 865.00 | 9 256.00 | | 865.00 |
UJ - Exceptional | | 9 256.00 | | |
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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 | 231 925.00 | 231 925.00 | | 231 925.00 |
8C Staff and Related Accounts | 86 932.00 | 86 932.00 | | 86 932.00 |
8D Social Security and Other Social Organizations | 51 829.00 | 51 829.00 | | 51 829.00 |
8E Income Taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
8L Deferred income | 90 535.00 | 90 535.00 | | 90 535.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 704 149.00 | | | 704 149.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 1 038.00 | | | 1 038.00 |
VB VAT | 39 410.00 | | | 39 410.00 |
VC Group and associates | 18 519.00 | | | 18 519.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 13 998.00 | 6 435.00 | 7 563.00 | 13 998.00 |
VI Group and Associates | 4 291.00 | 4 291.00 | | 4 291.00 |
VK Loans repaid during the year | 9 886.00 | | | 9 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 823.00 | 9 823.00 | | 9 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | | | 3 007.00 |
VS Prepaid expenses | 9 603.00 | | | 9 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 411.00 | 779 326.00 | 85.00 | 779 411.00 |
VW VAT | 17 764.00 | 17 764.00 | | 17 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 120.00 | 513 557.00 | 7 563.00 | 521 120.00 |
