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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 | 29 973.00 | 29 358.00 | 615.00 | 29 973.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 18 534.00 | 17 979.00 | 555.00 | 18 534.00 |
AT Other tangible assets | 31 667.00 | 20 588.00 | 11 079.00 | 31 667.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 123 830.00 | 67 925.00 | 55 905.00 | 123 830.00 |
BL Raw materials, supplies | 44 774.00 | | 44 774.00 | 44 774.00 |
BX Customers and related accounts | 420 662.00 | 62 652.00 | 358 009.00 | 420 662.00 |
BZ Other receivables | 246 382.00 | | 246 382.00 | 246 382.00 |
CF Cash and cash equivalents | 2 364.00 | | 2 364.00 | 2 364.00 |
CH Prepaid expenses | 27 883.00 | | 27 883.00 | 27 883.00 |
CJ TOTAL (II) | 742 065.00 | 62 652.00 | 679 413.00 | 742 065.00 |
CO Grand total (0 to V) | 865 895.00 | 130 578.00 | 735 318.00 | 865 895.00 |
CP Shares due in less than one year | 8 624.00 | | | 8 624.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 98 166.00 | 59 961.00 | | 98 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 197.00 | 38 205.00 | | 56 197.00 |
DL TOTAL (I) | 197 263.00 | 141 066.00 | | 197 263.00 |
DU Loans and Debts from Credit Institutions (3) | 70 301.00 | 61 115.00 | | 70 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 164 356.00 | 210 063.00 | | 164 356.00 |
DY Tax and social security liabilities | 177 497.00 | 202 706.00 | | 177 497.00 |
EA Other liabilities | 16 196.00 | 12 064.00 | | 16 196.00 |
EB Prepaid income (2) | 106 705.00 | 107 880.00 | | 106 705.00 |
EC TOTAL (IV) | 538 055.00 | 596 828.00 | | 538 055.00 |
EE Grand total (I to V) | 735 318.00 | 737 894.00 | | 735 318.00 |
EG Accrued income and payables due within one year | 518 371.00 | 560 065.00 | | 518 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385.00 | | 385.00 | 385.00 |
FD Production sold - goods | 335 414.00 | | 335 414.00 | 335 414.00 |
FG Production sold - services | 729 196.00 | | 729 196.00 | 729 196.00 |
FJ Net sales | 1 064 996.00 | | 1 064 996.00 | 1 064 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 598.00 | |
FQ Other income | | | 33 769.00 | |
FR Total operating income (I) | | | 1 170 363.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 263 005.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 335 067.00 | |
FX Taxes, duties, and similar payments | | | 12 541.00 | |
FY Salaries and Wages | | | 323 688.00 | |
FZ Social Security Contributions | | | 113 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 735.00 | |
GE Other Expenses | | | 65 151.00 | |
GF Total Operating Expenses (II) | | | 1 124 841.00 | |
GG - OPERATING RESULT (I - II) | | | 45 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 908.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 159.00 | 86.00 | | 21 159.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 21 159.00 | 4 886.00 | | 21 159.00 |
HE Exceptional expenses on management operations | 684.00 | 34 389.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 300.00 | 3 040.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 984.00 | 37 429.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 175.00 | -32 544.00 | | 20 175.00 |
HK Income tax | 9 227.00 | 3 714.00 | | 9 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 430.00 | 1 256 041.00 | | 1 193 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 233.00 | 1 217 836.00 | | 1 137 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 197.00 | 38 205.00 | | 56 197.00 |
HP References: Equipment leasing | 17 771.00 | 13 714.00 | | 17 771.00 |
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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 | 133 714.00 | | 2 132.00 | 133 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 016.00 | 18 656.00 | |
I4 DECREASES Grand Total | | 12 016.00 | 123 830.00 | |
IO DECREASES Total including other intangible assets | 54 973.00 | | 54 973.00 | 54 973.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 50 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 973.00 | | | 54 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 069.00 | | 2 132.00 | 53 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 672.00 | | | 25 672.00 |
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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 | 67 813.00 | 5 112.00 | 5 000.00 | 67 813.00 |
PE DEPRECIATION Total including other intangible assets | 28 958.00 | 400.00 | | 28 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 855.00 | 4 712.00 | 5 000.00 | 38 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 261.00 | 5 735.00 | 62 343.00 | 119 261.00 |
7B Total provisions for depreciation | 119 261.00 | 5 735.00 | 62 343.00 | 119 261.00 |
7C Grand total | 119 261.00 | 5 735.00 | 62 343.00 | 119 261.00 |
UE of which provisions and reversals: - Operating | | 5 735.00 | 62 343.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 164 356.00 | 164 356.00 | | 164 356.00 |
8C Staff and Related Accounts | 47 710.00 | 47 710.00 | | 47 710.00 |
8D Social Security and Other Social Organizations | 32 513.00 | 32 513.00 | | 32 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 196.00 | 16 196.00 | | 16 196.00 |
8L Deferred income | 106 705.00 | 106 705.00 | | 106 705.00 |
UT Other financial assets | 8 624.00 | 8 624.00 | | 8 624.00 |
UX Other trade receivables | 345 671.00 | | | 345 671.00 |
VA Doubtful or disputed receivables | 74 991.00 | | | 74 991.00 |
VB VAT | 14 053.00 | | | 14 053.00 |
VC Group and associates | 210 176.00 | | | 210 176.00 |
VG Loans with a maturity of up to one year at origin | 33 538.00 | 33 538.00 | | 33 538.00 |
VH Loans with a maturity of more than one year at origin | 36 763.00 | 17 080.00 | 19 683.00 | 36 763.00 |
VK Loans repaid during the year | 17 790.00 | | | 17 790.00 |
VM Income taxes | 2 364.00 | | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 419.00 | 17 419.00 | | 17 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 788.00 | | | 19 788.00 |
VS Prepaid expenses | 27 883.00 | | | 27 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 551.00 | 703 551.00 | | 703 551.00 |
VW VAT | 79 856.00 | 79 856.00 | | 79 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 055.00 | 518 371.00 | 19 683.00 | 538 055.00 |
