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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 | 3 993.00 | 1 997.00 | 1 996.00 | 3 993.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 13 632.00 | 177.00 | 13 455.00 | 13 632.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 49 344.00 | 18 538.00 | 30 806.00 | 49 344.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 865.00 | | 10 865.00 | 10 865.00 |
BJ TOTAL (I) | 369 222.00 | 23 097.00 | 346 125.00 | 369 222.00 |
BL Raw materials, supplies | 36 099.00 | | 36 099.00 | 36 099.00 |
BP Services in progress | 70 689.00 | | 70 689.00 | 70 689.00 |
BX Customers and related accounts | 412 312.00 | 12 298.00 | 400 014.00 | 412 312.00 |
BZ Other receivables | 95 904.00 | | 95 904.00 | 95 904.00 |
CF Cash and cash equivalents | 40 012.00 | | 40 012.00 | 40 012.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 660 629.00 | 12 298.00 | 648 331.00 | 660 629.00 |
CO Grand total (0 to V) | 1 029 851.00 | 35 395.00 | 994 456.00 | 1 029 851.00 |
CP Shares due in less than one year | 11 865.00 | | | 11 865.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 43 630.00 | 43 630.00 | | 43 630.00 |
DH Retained earnings | 106 851.00 | 80 615.00 | | 106 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 446.00 | 26 236.00 | | 38 446.00 |
DL TOTAL (I) | 254 927.00 | 216 481.00 | | 254 927.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 259 037.00 | 155.00 | | 259 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 468.00 | 130 570.00 | | 64 468.00 |
DX Trade payables and related accounts | 231 207.00 | 140 316.00 | | 231 207.00 |
DY Tax and social security liabilities | 119 713.00 | 75 156.00 | | 119 713.00 |
EA Other liabilities | 6 050.00 | 2 301.00 | | 6 050.00 |
EB Prepaid income (2) | 43 053.00 | | | 43 053.00 |
EC TOTAL (IV) | 723 529.00 | 348 499.00 | | 723 529.00 |
EE Grand total (I to V) | 994 456.00 | 564 980.00 | | 994 456.00 |
EG Accrued income and payables due within one year | 510 361.00 | 348 499.00 | | 510 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 155.00 | | 671.00 |
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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 | 1 844 021.00 | | 1 844 021.00 | 1 844 021.00 |
FJ Net sales | 1 844 021.00 | | 1 844 021.00 | 1 844 021.00 |
FM Inventory production | | | 60 772.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 908 055.00 | |
FU Purchases of raw materials and other supplies | | | 726 532.00 | |
FV Inventory change (raw materials and supplies) | | | 853.00 | |
FW Other purchases and external expenses | | | 632 163.00 | |
FX Taxes, duties, and similar payments | | | 14 627.00 | |
FY Salaries and Wages | | | 375 453.00 | |
FZ Social Security Contributions | | | 99 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 871 876.00 | |
GG - OPERATING RESULT (I - II) | | | 36 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 3 858.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | 3 201.00 | | 1 008.00 |
HA Exceptional income from management transactions | 99.00 | 40.00 | | 99.00 |
HB Exceptional income from capital transactions | | 30 132.00 | | |
HD Total exceptional income (VII) | 99.00 | 30 172.00 | | 99.00 |
HE Exceptional expenses on management operations | 165.00 | 3 427.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 38 526.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 41 953.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -11 781.00 | | -66.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 012.00 | 1 590 937.00 | | 1 912 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 565.00 | 1 564 701.00 | | 1 873 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 446.00 | 26 236.00 | | 38 446.00 |
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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 | 48 622.00 | | 322 100.00 | 48 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 29 868.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 369 222.00 | |
IO DECREASES Total including other intangible assets | | | 273 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | 272 321.00 | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 947.00 | | 41 414.00 | 23 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 003.00 | | 8 365.00 | 23 003.00 |
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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 | 18 671.00 | 4 427.00 | | 18 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 325.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 999.00 | 4 102.00 | | 16 999.00 |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8B Suppliers and Related Accounts | 231 207.00 | 231 207.00 | | 231 207.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 41 835.00 | 41 835.00 | | 41 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
8L Deferred income | 43 053.00 | 43 053.00 | | 43 053.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 10 865.00 | 10 865.00 | | 10 865.00 |
UX Other trade receivables | 397 444.00 | 397 444.00 | | 397 444.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 14 868.00 | 14 868.00 | | 14 868.00 |
VB VAT | 49 024.00 | 49 024.00 | | 49 024.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 258 367.00 | 45 199.00 | 178 577.00 | 258 367.00 |
VI Group and Associates | 60 238.00 | 60 238.00 | | 60 238.00 |
VJ Loans taken out during the year | 267 155.00 | | | 267 155.00 |
VK Loans repaid during the year | 8 816.00 | | | 8 816.00 |
VM Income taxes | 29 000.00 | 29 000.00 | | 29 000.00 |
VP Miscellaneous | 15 124.00 | 15 124.00 | | 15 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 693.00 | 525 693.00 | | 525 693.00 |
VW VAT | 60 026.00 | 60 026.00 | | 60 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 529.00 | 510 361.00 | 178 577.00 | 723 529.00 |
