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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 | 6 076.00 | 6 076.00 | | 6 076.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AP Buildings | 24 178.00 | 11 082.00 | 13 097.00 | 24 178.00 |
AR Technical installations, industrial equipment and tools | 125 344.00 | 94 584.00 | 30 760.00 | 125 344.00 |
AT Other tangible assets | 158 986.00 | 80 246.00 | 78 740.00 | 158 986.00 |
BJ TOTAL (I) | 314 685.00 | 191 988.00 | 122 697.00 | 314 685.00 |
BX Customers and related accounts | 120 620.00 | | 120 620.00 | 120 620.00 |
BZ Other receivables | 132 086.00 | | 132 086.00 | 132 086.00 |
CF Cash and cash equivalents | 565 630.00 | | 565 630.00 | 565 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 818 336.00 | | 818 336.00 | 818 336.00 |
CO Grand total (0 to V) | 1 133 021.00 | 191 988.00 | 941 033.00 | 1 133 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 18 658.00 | 18 658.00 | | 18 658.00 |
DH Retained earnings | -39 849.00 | -103 628.00 | | -39 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 876.00 | 63 779.00 | | 216 876.00 |
DL TOTAL (I) | 283 685.00 | 66 809.00 | | 283 685.00 |
DP Provisions for Risks | 22 946.00 | 86 228.00 | | 22 946.00 |
DR TOTAL (IV) | 22 946.00 | 86 228.00 | | 22 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | 9 990.00 | | 1 537.00 |
DX Trade payables and related accounts | 240 621.00 | 210 983.00 | | 240 621.00 |
DY Tax and social security liabilities | 214 077.00 | 219 873.00 | | 214 077.00 |
EA Other liabilities | 178 167.00 | 225 306.00 | | 178 167.00 |
EC TOTAL (IV) | 634 402.00 | 666 151.00 | | 634 402.00 |
EE Grand total (I to V) | 941 033.00 | 819 188.00 | | 941 033.00 |
EG Accrued income and payables due within one year | 634 402.00 | 666 151.00 | | 634 402.00 |
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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 | 2 381 367.00 | | 2 381 367.00 | 2 381 367.00 |
FJ Net sales | 2 381 367.00 | | 2 381 367.00 | 2 381 367.00 |
FO Operating subsidies | | | 1 083 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 020.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 3 501 964.00 | |
FU Purchases of raw materials and other supplies | | | 58 999.00 | |
FW Other purchases and external expenses | | | 1 688 640.00 | |
FX Taxes, duties, and similar payments | | | 164 284.00 | |
FY Salaries and Wages | | | 975 387.00 | |
FZ Social Security Contributions | | | 411 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 328 772.00 | |
GG - OPERATING RESULT (I - II) | | | 173 192.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 216.00 | 138.00 | | 3 216.00 |
HB Exceptional income from capital transactions | 12 896.00 | | | 12 896.00 |
HC Reversals of provisions and transfers of expenses | 63 282.00 | | | 63 282.00 |
HD Total exceptional income (VII) | 79 393.00 | 138.00 | | 79 393.00 |
HE Exceptional expenses on management operations | 259.00 | 9 552.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 24 509.00 | | | 24 509.00 |
HG Exceptional depreciation and provisions | | 48 228.00 | | |
HH Total exceptional expenses (VIII) | 24 768.00 | 57 780.00 | | 24 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 625.00 | -57 641.00 | | 54 625.00 |
HK Income tax | 6 154.00 | 7 417.00 | | 6 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 524.00 | 3 436 582.00 | | 3 582 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 648.00 | 3 372 803.00 | | 3 365 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 876.00 | 63 779.00 | | 216 876.00 |
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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 | 348 963.00 | | 37 939.00 | 348 963.00 |
I4 DECREASES Grand Total | | 72 217.00 | 314 685.00 | |
IO DECREASES Total including other intangible assets | | | 6 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 217.00 | 308 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 176.00 | | | 6 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 787.00 | | 37 939.00 | 342 787.00 |
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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 | 209 813.00 | 29 883.00 | 47 708.00 | 209 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 944.00 | 133.00 | | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 870.00 | 29 750.00 | 47 708.00 | 203 870.00 |
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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 | 86 228.00 | | 63 282.00 | 86 228.00 |
6T Receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
7B Total provisions for depreciation | 2 288.00 | | 2 288.00 | 2 288.00 |
7C Grand total | 88 516.00 | | 65 570.00 | 88 516.00 |
UE of which provisions and reversals: - Operating | | | 2 288.00 | |
UJ - Exceptional | | | 63 282.00 | |
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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 | 240 621.00 | 240 621.00 | | 240 621.00 |
8C Staff and Related Accounts | 75 813.00 | 75 813.00 | | 75 813.00 |
8D Social Security and Other Social Organizations | 95 912.00 | 95 912.00 | | 95 912.00 |
8E Income Taxes | 6 154.00 | 6 154.00 | | 6 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 167.00 | 178 167.00 | | 178 167.00 |
UX Other trade receivables | 120 620.00 | | | 120 620.00 |
VB VAT | 24 086.00 | | | 24 086.00 |
VC Group and associates | 107 688.00 | | | 107 688.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 198.00 | 36 198.00 | | 36 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 706.00 | 252 706.00 | | 252 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 402.00 | 634 402.00 | | 634 402.00 |
