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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 | 12 932.00 | 7 048.00 | 5 884.00 | 12 932.00 |
AR Technical installations, industrial equipment and tools | 44 554.00 | 11 246.00 | 33 307.00 | 44 554.00 |
AT Other tangible assets | 49 276.00 | 19 409.00 | 29 867.00 | 49 276.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 111 313.00 | 37 704.00 | 73 609.00 | 111 313.00 |
BX Customers and related accounts | 278 961.00 | | 278 961.00 | 278 961.00 |
BZ Other receivables | 33 685.00 | | 33 685.00 | 33 685.00 |
CF Cash and cash equivalents | 45 132.00 | | 45 132.00 | 45 132.00 |
CH Prepaid expenses | 15 502.00 | | 15 502.00 | 15 502.00 |
CJ TOTAL (II) | 373 282.00 | | 373 282.00 | 373 282.00 |
CO Grand total (0 to V) | 484 595.00 | 37 704.00 | 446 891.00 | 484 595.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 620.00 | 43 620.00 | | 43 620.00 |
DB Share, merger, contribution premiums, etc. | | 4 362.00 | | |
DD Legal reserve (1) | 4 362.00 | | | 4 362.00 |
DG Other reserves | 56 189.00 | 3 533.00 | | 56 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 166.00 | 92 656.00 | | 63 166.00 |
DL TOTAL (I) | 167 338.00 | 144 171.00 | | 167 338.00 |
DU Loans and Debts from Credit Institutions (3) | 26 423.00 | 29 750.00 | | 26 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 817.00 | 485.00 | | 16 817.00 |
DX Trade payables and related accounts | 66 534.00 | 57 311.00 | | 66 534.00 |
DY Tax and social security liabilities | 127 599.00 | 97 486.00 | | 127 599.00 |
DZ Fixed asset liabilities and related accounts | 6 336.00 | 14 493.00 | | 6 336.00 |
EA Other liabilities | 35 842.00 | 1 600.00 | | 35 842.00 |
EC TOTAL (IV) | 279 552.00 | 201 128.00 | | 279 552.00 |
EE Grand total (I to V) | 446 891.00 | 345 299.00 | | 446 891.00 |
EG Accrued income and payables due within one year | 271 426.00 | 189 661.00 | | 271 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | 276.00 | | 1 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 951 675.00 | |
FJ Net sales | | | 951 675.00 | |
FO Operating subsidies | | | 12 511.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 965 359.00 | |
FW Other purchases and external expenses | | | 466 976.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 292 694.00 | |
FZ Social Security Contributions | | | 95 126.00 | |
GB Operating Expenses - Provisions | | | 22 138.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 883 694.00 | |
GG - OPERATING RESULT (I - II) | | | 81 664.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 16 877.00 | 21 783.00 | | 16 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 359.00 | 733 940.00 | | 965 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 193.00 | 641 283.00 | | 902 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 166.00 | 92 656.00 | | 63 166.00 |
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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 | 66 458.00 | | 44 856.00 | 66 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 111 313.00 | |
IO DECREASES Total including other intangible assets | | | 12 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 352.00 | | 3 580.00 | 9 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 555.00 | | 41 276.00 | 52 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 15 566.00 | 22 139.00 | 37 704.00 | 15 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | 3 070.00 | 7 048.00 | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 587.00 | 19 069.00 | 30 656.00 | 11 587.00 |
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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 | 66 534.00 | 66 534.00 | | 66 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 660.00 | 52 660.00 | | 52 660.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 278 962.00 | 278 962.00 | | 278 962.00 |
VG Loans with a maturity of up to one year at origin | 7 763.00 | 7 763.00 | | 7 763.00 |
VH Loans with a maturity of more than one year at origin | 18 660.00 | 10 534.00 | 8 126.00 | 18 660.00 |
VJ Loans taken out during the year | 28 182.00 | | | 28 182.00 |
VK Loans repaid during the year | 25 472.00 | | | 25 472.00 |
VP Miscellaneous | 33 686.00 | 33 686.00 | | 33 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 599.00 | 127 599.00 | | 127 599.00 |
VS Prepaid expenses | 15 502.00 | 15 502.00 | | 15 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 700.00 | 328 150.00 | 550.00 | 328 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 553.00 | 271 427.00 | 8 126.00 | 279 553.00 |
