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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 | 31 039.00 | 24 228.00 | 6 811.00 | 31 039.00 |
AJ Other Intangible Assets | 29 518.00 | 10 100.00 | 19 418.00 | 29 518.00 |
AP Buildings | 2 788 224.00 | 1 197 490.00 | 1 590 734.00 | 2 788 224.00 |
AR Technical installations, industrial equipment and tools | 34 711.00 | 12 614.00 | 22 097.00 | 34 711.00 |
AT Other tangible assets | 627 442.00 | 273 548.00 | 353 894.00 | 627 442.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 757.00 | | 36 757.00 | 36 757.00 |
BJ TOTAL (I) | 3 547 692.00 | 1 517 980.00 | 2 029 711.00 | 3 547 692.00 |
BL Raw materials, supplies | 97 534.00 | 29 258.00 | 68 276.00 | 97 534.00 |
BT Goods | 19 934.00 | | 19 934.00 | 19 934.00 |
BX Customers and related accounts | 755 766.00 | | 755 766.00 | 755 766.00 |
BZ Other receivables | 448 781.00 | | 448 781.00 | 448 781.00 |
CF Cash and cash equivalents | 74 124.00 | | 74 124.00 | 74 124.00 |
CH Prepaid expenses | 86 250.00 | | 86 250.00 | 86 250.00 |
CJ TOTAL (II) | 1 482 388.00 | 29 258.00 | 1 453 130.00 | 1 482 388.00 |
CO Grand total (0 to V) | 5 030 080.00 | 1 547 239.00 | 3 482 842.00 | 5 030 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 018.00 | 250 018.00 | | 250 018.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 107 719.00 | 112 941.00 | | 107 719.00 |
DH Retained earnings | 46 876.00 | 31 898.00 | | 46 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 642.00 | 359 756.00 | | 370 642.00 |
DL TOTAL (I) | 800 257.00 | 779 614.00 | | 800 257.00 |
DU Loans and Debts from Credit Institutions (3) | 848 137.00 | 772 575.00 | | 848 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 963.00 | 56 841.00 | | 37 963.00 |
DX Trade payables and related accounts | 300 458.00 | 397 269.00 | | 300 458.00 |
DY Tax and social security liabilities | 511 007.00 | 485 008.00 | | 511 007.00 |
EA Other liabilities | 77 115.00 | 185 251.00 | | 77 115.00 |
EB Prepaid income (2) | 907 904.00 | 648 863.00 | | 907 904.00 |
EC TOTAL (IV) | 2 682 585.00 | 2 545 806.00 | | 2 682 585.00 |
EE Grand total (I to V) | 3 482 842.00 | 3 325 421.00 | | 3 482 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 632.00 | | |
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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 | 510 812.00 | | 510 812.00 | 510 812.00 |
FG Production sold - services | 3 708 577.00 | | 3 708 577.00 | 3 708 577.00 |
FJ Net sales | 4 219 389.00 | | 4 219 389.00 | 4 219 389.00 |
FO Operating subsidies | | | 19 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 027.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 4 332 412.00 | |
FS Purchases of goods (including customs duties) | | | 357 936.00 | |
FT Inventory change (goods) | | | -5 946.00 | |
FU Purchases of raw materials and other supplies | | | 49 548.00 | |
FV Inventory change (raw materials and supplies) | | | -7 203.00 | |
FW Other purchases and external expenses | | | 1 892 462.00 | |
FX Taxes, duties, and similar payments | | | 71 737.00 | |
FY Salaries and Wages | | | 833 413.00 | |
FZ Social Security Contributions | | | 257 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 258.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 3 686 418.00 | |
GG - OPERATING RESULT (I - II) | | | 645 994.00 | |
GL Other interest and similar income | | | 5 594.00 | |
GP Total financial income (V) | | | 5 594.00 | |
GR Interest and similar expenses | | | 18 429.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 18 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 515.00 | | |
HD Total exceptional income (VII) | | 9 515.00 | | |
HE Exceptional expenses on management operations | 110 359.00 | | | 110 359.00 |
HF Exceptional expenses on capital transactions | 2 879.00 | 12 021.00 | | 2 879.00 |
HH Total exceptional expenses (VIII) | 113 238.00 | 12 021.00 | | 113 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 238.00 | -2 506.00 | | -113 238.00 |
HK Income tax | 149 270.00 | 151 731.00 | | 149 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 006.00 | 3 833 958.00 | | 4 338 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 363.00 | 3 474 202.00 | | 3 967 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 642.00 | 359 756.00 | | 370 642.00 |
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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 | 3 036 880.00 | | 576 106.00 | 3 036 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 757.00 | |
I4 DECREASES Grand Total | 61 138.00 | 4 156.00 | 3 547 692.00 | 61 138.00 |
IO DECREASES Total including other intangible assets | | | 60 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 138.00 | 4 156.00 | 3 450 377.00 | 61 138.00 |
KD ACQUISITIONS Total including other intangible assets | 42 337.00 | | 18 220.00 | 42 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 785.00 | | 557 886.00 | 2 957 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 757.00 | | | 36 757.00 |
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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 | 1 312 231.00 | 207 028.00 | 1 278.00 | 1 312 231.00 |
PE DEPRECIATION Total including other intangible assets | 23 656.00 | 10 673.00 | | 23 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 575.00 | 196 355.00 | 1 278.00 | 1 288 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 251.00 | 29 258.00 | 16 251.00 | 16 251.00 |
7B Total provisions for depreciation | 16 251.00 | 29 258.00 | 16 251.00 | 16 251.00 |
7C Grand total | 16 251.00 | 29 258.00 | 16 251.00 | 16 251.00 |
UE of which provisions and reversals: - Operating | | 29 258.00 | 16 251.00 | |
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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 | 300 458.00 | 300 458.00 | | 300 458.00 |
8C Staff and Related Accounts | 107 980.00 | 107 980.00 | | 107 980.00 |
8D Social Security and Other Social Organizations | 91 212.00 | 91 212.00 | | 91 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 115.00 | 77 115.00 | | 77 115.00 |
8L Deferred income | 907 904.00 | 907 904.00 | | 907 904.00 |
UT Other financial assets | 36 757.00 | | | 36 757.00 |
UX Other trade receivables | 755 766.00 | | | 755 766.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
UZ Social Security, other social security organizations | -258.00 | | | -258.00 |
VB VAT | 228 987.00 | | | 228 987.00 |
VC Group and associates | 134 765.00 | | | 134 765.00 |
VG Loans with a maturity of up to one year at origin | 7 483.00 | 7 483.00 | | 7 483.00 |
VH Loans with a maturity of more than one year at origin | 840 654.00 | 244 815.00 | 570 567.00 | 840 654.00 |
VI Group and Associates | 37 963.00 | 37 963.00 | | 37 963.00 |
VJ Loans taken out during the year | 338 850.00 | | | 338 850.00 |
VK Loans repaid during the year | 245 186.00 | | | 245 186.00 |
VP Miscellaneous | 23 668.00 | | | 23 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 508.00 | 12 508.00 | | 12 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 393.00 | | | 61 393.00 |
VS Prepaid expenses | 86 250.00 | | | 86 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 554.00 | 1 267 129.00 | 60 425.00 | 1 327 554.00 |
VW VAT | 299 308.00 | 299 308.00 | | 299 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 585.00 | 2 086 746.00 | 570 567.00 | 2 682 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
