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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 | 51 796.00 | 51 796.00 | | 51 796.00 |
AJ Other Intangible Assets | 64 060.00 | 56 393.00 | 7 667.00 | 64 060.00 |
AR Technical installations, industrial equipment and tools | 3 774.00 | 3 230.00 | 544.00 | 3 774.00 |
AT Other tangible assets | 800 524.00 | 553 233.00 | 247 290.00 | 800 524.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 921 374.00 | 664 653.00 | 256 720.00 | 921 374.00 |
BT Goods | 9 960.00 | | 9 960.00 | 9 960.00 |
BX Customers and related accounts | 163 845.00 | 48 892.00 | 114 953.00 | 163 845.00 |
BZ Other receivables | 269 730.00 | 10 800.00 | 258 930.00 | 269 730.00 |
CF Cash and cash equivalents | 320 875.00 | | 320 875.00 | 320 875.00 |
CH Prepaid expenses | 28 237.00 | | 28 237.00 | 28 237.00 |
CJ TOTAL (II) | 792 649.00 | 59 692.00 | 732 957.00 | 792 649.00 |
CO Grand total (0 to V) | 1 714 024.00 | 724 346.00 | 989 677.00 | 1 714 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 359.00 | 267.00 | | 60 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 749.00 | 160 092.00 | | 164 749.00 |
DL TOTAL (I) | 278 109.00 | 213 359.00 | | 278 109.00 |
DP Provisions for Risks | 10 070.00 | 10 070.00 | | 10 070.00 |
DR TOTAL (IV) | 10 070.00 | 10 070.00 | | 10 070.00 |
DU Loans and Debts from Credit Institutions (3) | 112 687.00 | 93 896.00 | | 112 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 900.00 | 81 400.00 | | 93 900.00 |
DX Trade payables and related accounts | 266 794.00 | 238 082.00 | | 266 794.00 |
DY Tax and social security liabilities | 167 101.00 | 113 229.00 | | 167 101.00 |
EA Other liabilities | 52 520.00 | 69 670.00 | | 52 520.00 |
EB Prepaid income (2) | 8 494.00 | 79 673.00 | | 8 494.00 |
EC TOTAL (IV) | 701 498.00 | 675 951.00 | | 701 498.00 |
EE Grand total (I to V) | 989 677.00 | 899 381.00 | | 989 677.00 |
EG Accrued income and payables due within one year | 619 061.00 | | | 619 061.00 |
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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 | | | 2 994 294.00 | |
FJ Net sales | | | 2 994 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 456.00 | |
FQ Other income | | | 5 559.00 | |
FR Total operating income (I) | | | 3 016 309.00 | |
FS Purchases of goods (including customs duties) | | | 115 072.00 | |
FT Inventory change (goods) | | | -3 696.00 | |
FW Other purchases and external expenses | | | 1 819 435.00 | |
FX Taxes, duties, and similar payments | | | 27 493.00 | |
FY Salaries and Wages | | | 556 958.00 | |
FZ Social Security Contributions | | | 203 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 564.00 | |
GF Total Operating Expenses (II) | | | 2 822 060.00 | |
GG - OPERATING RESULT (I - II) | | | 194 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 3 650.00 | |
GP Total financial income (V) | | | 3 897.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 249.00 | 19 200.00 | | 5 249.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 9 549.00 | 19 400.00 | | 9 549.00 |
HE Exceptional expenses on management operations | 2 257.00 | 4 848.00 | | 2 257.00 |
HF Exceptional expenses on capital transactions | 8 035.00 | 8 752.00 | | 8 035.00 |
HH Total exceptional expenses (VIII) | 10 292.00 | 13 600.00 | | 10 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | 5 800.00 | | -743.00 |
HK Income tax | 31 176.00 | | | 31 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 755.00 | 2 679 214.00 | | 3 029 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 005.00 | 2 519 121.00 | | 2 865 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 749.00 | 160 092.00 | | 164 749.00 |
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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 | 837 931.00 | | 127 684.00 | 837 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | 44 240.00 | 921 374.00 | |
IO DECREASES Total including other intangible assets | | | 115 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 240.00 | 804 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 857.00 | | 9 000.00 | 106 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 856.00 | | 118 684.00 | 729 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 593 348.00 | 82 865.00 | 36 206.00 | 593 348.00 |
PE DEPRECIATION Total including other intangible assets | 79 936.00 | 3 608.00 | | 79 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 412.00 | 79 257.00 | 36 206.00 | 513 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 070.00 | | | 10 070.00 |
6A on fixed assets – intangible | 24 646.00 | | | 24 646.00 |
6T Receivables | 48 551.00 | 7 621.00 | 7 279.00 | 48 551.00 |
6X Other provisions for depreciation | 15 100.00 | | 4 300.00 | 15 100.00 |
7B Total provisions for depreciation | 88 297.00 | 7 621.00 | 11 579.00 | 88 297.00 |
7C Grand total | 98 367.00 | 7 621.00 | 11 579.00 | 98 367.00 |
UE of which provisions and reversals: - Operating | | 7 621.00 | 7 279.00 | |
UJ - Exceptional | | | 4 300.00 | |
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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 | 93 900.00 | 93 900.00 | | 93 900.00 |
8B Suppliers and Related Accounts | 266 795.00 | 266 795.00 | | 266 795.00 |
8C Staff and Related Accounts | 25 209.00 | 25 209.00 | | 25 209.00 |
8D Social Security and Other Social Organizations | 61 085.00 | 61 085.00 | | 61 085.00 |
8E Income Taxes | 15 406.00 | 15 406.00 | | 15 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 521.00 | 52 521.00 | | 52 521.00 |
8L Deferred income | 8 495.00 | 8 495.00 | | 8 495.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 163 846.00 | 163 846.00 | | 163 846.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 34 042.00 | 34 042.00 | | 34 042.00 |
VC Group and associates | 154 217.00 | 154 217.00 | | 154 217.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 112 469.00 | 30 034.00 | 82 435.00 | 112 469.00 |
VJ Loans taken out during the year | 75 644.00 | | | 75 644.00 |
VK Loans repaid during the year | 56 911.00 | | | 56 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 402.00 | 11 402.00 | | 11 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 008.00 | 80 008.00 | | 80 008.00 |
VS Prepaid expenses | 28 238.00 | 28 238.00 | | 28 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 032.00 | 461 814.00 | 1 218.00 | 463 032.00 |
VW VAT | 53 999.00 | 53 999.00 | | 53 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 498.00 | 619 063.00 | 82 435.00 | 701 498.00 |
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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 | 20.00 | | | 20.00 |
