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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 | 1 571.00 | 1 131.00 | 440.00 | 1 571.00 |
AR Technical installations, industrial equipment and tools | 64 252.00 | 50 478.00 | 13 774.00 | 64 252.00 |
AT Other tangible assets | 423 256.00 | 100 484.00 | 322 772.00 | 423 256.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 969 446.00 | 152 093.00 | 817 353.00 | 969 446.00 |
BX Customers and related accounts | 418 155.00 | 14 718.00 | 403 437.00 | 418 155.00 |
BZ Other receivables | 28 704.00 | | 28 704.00 | 28 704.00 |
CD Marketable securities | 20 371.00 | | 20 371.00 | 20 371.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 485 230.00 | 14 718.00 | 470 512.00 | 485 230.00 |
CO Grand total (0 to V) | 1 454 676.00 | 166 811.00 | 1 287 865.00 | 1 454 676.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
CU Other investments | 480 220.00 | | 480 220.00 | 480 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 197 248.00 | 186 622.00 | | 197 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 910.00 | 10 626.00 | | 40 910.00 |
DL TOTAL (I) | 246 627.00 | 205 718.00 | | 246 627.00 |
DU Loans and Debts from Credit Institutions (3) | 105 509.00 | 116 460.00 | | 105 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 718.00 | 121 718.00 | | 71 718.00 |
DX Trade payables and related accounts | 588 352.00 | 603 846.00 | | 588 352.00 |
DY Tax and social security liabilities | 152 092.00 | 160 792.00 | | 152 092.00 |
EA Other liabilities | 37 585.00 | 6 940.00 | | 37 585.00 |
EB Prepaid income (2) | 85 982.00 | 98 907.00 | | 85 982.00 |
EC TOTAL (IV) | 1 041 237.00 | 1 108 663.00 | | 1 041 237.00 |
EE Grand total (I to V) | 1 287 865.00 | 1 314 381.00 | | 1 287 865.00 |
EG Accrued income and payables due within one year | 993 474.00 | 1 108 663.00 | | 993 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 675.00 | 46 885.00 | | 46 675.00 |
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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 | 936 439.00 | | 936 439.00 | 936 439.00 |
FJ Net sales | 936 439.00 | | 936 439.00 | 936 439.00 |
FO Operating subsidies | | | 2 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 938 923.00 | |
FW Other purchases and external expenses | | | 591 666.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 191 665.00 | |
FZ Social Security Contributions | | | 47 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 718.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 891 126.00 | |
GG - OPERATING RESULT (I - II) | | | 47 797.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 069.00 | | |
HA Exceptional income from management transactions | 4 169.00 | | | 4 169.00 |
HD Total exceptional income (VII) | 4 169.00 | | | 4 169.00 |
HE Exceptional expenses on management operations | 450.00 | 15 700.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 15 700.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 719.00 | -15 700.00 | | 3 719.00 |
HK Income tax | 5 264.00 | 802.00 | | 5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 098.00 | 947 795.00 | | 943 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 189.00 | 937 169.00 | | 902 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 910.00 | 10 626.00 | | 40 910.00 |
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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 | 902 727.00 | | 66 718.00 | 902 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 367.00 | |
I4 DECREASES Grand Total | | | 969 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571.00 | | | 1 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 790.00 | | 66 718.00 | 420 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 367.00 | | | 480 367.00 |
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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 | 117 225.00 | 34 868.00 | | 117 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 094.00 | 34 868.00 | | 116 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 718.00 | | |
7B Total provisions for depreciation | | 14 718.00 | | |
7C Grand total | | 14 718.00 | | |
UE of which provisions and reversals: - Operating | | 14 718.00 | | |
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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 | 588 352.00 | 588 352.00 | | 588 352.00 |
8C Staff and Related Accounts | 23 930.00 | 23 930.00 | | 23 930.00 |
8D Social Security and Other Social Organizations | 12 745.00 | 12 745.00 | | 12 745.00 |
8E Income Taxes | 4 736.00 | 4 736.00 | | 4 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 585.00 | 37 585.00 | | 37 585.00 |
8L Deferred income | 85 982.00 | 85 982.00 | | 85 982.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 418 155.00 | | | 418 155.00 |
VB VAT | 15 279.00 | | | 15 279.00 |
VG Loans with a maturity of up to one year at origin | 46 675.00 | 46 675.00 | | 46 675.00 |
VI Group and Associates | 71 718.00 | 71 718.00 | | 71 718.00 |
VM Income taxes | 11 529.00 | | | 11 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | | | 1 895.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 006.00 | 465 006.00 | | 465 006.00 |
VW VAT | 107 417.00 | 107 417.00 | | 107 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 404.00 | 982 404.00 | | 982 404.00 |
