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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 280 373.00 | 147 680.00 | 132 692.00 | 280 373.00 |
AT Other tangible assets | 51 799.00 | 49 912.00 | 1 887.00 | 51 799.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 368 925.00 | 207 101.00 | 161 824.00 | 368 925.00 |
BL Raw materials, supplies | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 179 355.00 | 27 617.00 | 151 738.00 | 179 355.00 |
BZ Other receivables | 43 986.00 | 32 717.00 | 11 268.00 | 43 986.00 |
CF Cash and cash equivalents | 94 592.00 | | 94 592.00 | 94 592.00 |
CJ TOTAL (II) | 320 851.00 | 60 334.00 | 260 517.00 | 320 851.00 |
CO Grand total (0 to V) | 689 776.00 | 267 435.00 | 422 341.00 | 689 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 42 040.00 | | | 42 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 404.00 | | | 29 404.00 |
DL TOTAL (I) | 149 444.00 | | | 149 444.00 |
DP Provisions for Risks | 44 883.00 | | | 44 883.00 |
DR TOTAL (IV) | 44 883.00 | | | 44 883.00 |
DU Loans and Debts from Credit Institutions (3) | 72 415.00 | | | 72 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 306.00 | | | 36 306.00 |
DX Trade payables and related accounts | 40 794.00 | | | 40 794.00 |
DY Tax and social security liabilities | 73 248.00 | | | 73 248.00 |
EA Other liabilities | 5 252.00 | | | 5 252.00 |
EC TOTAL (IV) | 228 014.00 | | | 228 014.00 |
EE Grand total (I to V) | 422 341.00 | | | 422 341.00 |
EG Accrued income and payables due within one year | 188 912.00 | | | 188 912.00 |
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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 | 683 112.00 | | 683 112.00 | 683 112.00 |
FJ Net sales | 683 112.00 | | 683 112.00 | 683 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 271.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 827 389.00 | |
FU Purchases of raw materials and other supplies | | | 98 711.00 | |
FV Inventory change (raw materials and supplies) | | | -699.00 | |
FW Other purchases and external expenses | | | 212 813.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 241 609.00 | |
FZ Social Security Contributions | | | 107 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 883.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 764 346.00 | |
GG - OPERATING RESULT (I - II) | | | 63 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 684.00 | | | 6 684.00 |
A2 TOTAL ASSETS | 40 133.00 | | | 40 133.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 34 999.00 | | | 34 999.00 |
HH Total exceptional expenses (VIII) | 34 999.00 | | | 34 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 909.00 | | | -34 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 341.00 | | | 829 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 937.00 | | | 799 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 404.00 | | | 29 404.00 |
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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 | 257 337.00 | | 118 748.00 | 257 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 160.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 7 160.00 | 368 925.00 | |
IO DECREASES Total including other intangible assets | | | 24 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 754.00 | | | 24 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 424.00 | | 118 748.00 | 213 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 160.00 | | | 19 160.00 |
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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 | 164 566.00 | 42 535.00 | | 164 566.00 |
PE DEPRECIATION Total including other intangible assets | 9 509.00 | | | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 057.00 | 42 535.00 | | 155 057.00 |
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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 | 125 456.00 | 44 883.00 | 125 456.00 | 125 456.00 |
6T Receivables | 27 890.00 | 11 857.00 | 12 131.00 | 27 890.00 |
6X Other provisions for depreciation | 32 717.00 | | | 32 717.00 |
7B Total provisions for depreciation | 60 607.00 | 11 857.00 | 12 131.00 | 60 607.00 |
7C Grand total | 186 063.00 | 56 740.00 | 137 587.00 | 186 063.00 |
UE of which provisions and reversals: - Operating | | 56 740.00 | 137 587.00 | |
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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 | 40 794.00 | 40 794.00 | | 40 794.00 |
8C Staff and Related Accounts | 14 252.00 | 14 252.00 | | 14 252.00 |
8D Social Security and Other Social Organizations | 17 605.00 | 17 605.00 | | 17 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 252.00 | 5 252.00 | | 5 252.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 157 513.00 | | | 157 513.00 |
VA Doubtful or disputed receivables | 21 841.00 | | | 21 841.00 |
VB VAT | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 72 415.00 | 33 312.00 | 39 103.00 | 72 415.00 |
VI Group and Associates | 36 306.00 | 36 306.00 | | 36 306.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 306.00 | | | 33 306.00 |
VM Income taxes | 11 263.00 | | | 11 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 717.00 | | | 32 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 341.00 | 213 499.00 | 33 841.00 | 235 341.00 |
VW VAT | 38 660.00 | 38 660.00 | | 38 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 014.00 | 188 912.00 | 39 103.00 | 228 014.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 512.00 | | | 2 512.00 |
ST Other accounts | 107 211.00 | | | 107 211.00 |
XQ Rental, rental and co-ownership charges | 54 783.00 | | | 54 783.00 |
YT Subcontracting | 50 819.00 | | | 50 819.00 |
YW Business tax | 2 073.00 | | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 585.00 | | | 4 585.00 |
YY Amount of VAT collected | 131 366.00 | | | 131 366.00 |
YZ Total deductible VAT on goods and services | 64 305.00 | | | 64 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 813.00 | | | 212 813.00 |
