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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
AR Technical installations, industrial equipment and tools | 67 020.00 | 47 041.00 | 19 979.00 | 67 020.00 |
AT Other tangible assets | 163 984.00 | 86 785.00 | 77 199.00 | 163 984.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 247 133.00 | 138 595.00 | 108 538.00 | 247 133.00 |
BL Raw materials, supplies | 4 772.00 | | 4 772.00 | 4 772.00 |
BX Customers and related accounts | 339 362.00 | 10 163.00 | 329 199.00 | 339 362.00 |
BZ Other receivables | 82 495.00 | | 82 495.00 | 82 495.00 |
CF Cash and cash equivalents | 149 523.00 | | 149 523.00 | 149 523.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 578 223.00 | 10 163.00 | 568 060.00 | 578 223.00 |
CO Grand total (0 to V) | 825 356.00 | 148 758.00 | 676 598.00 | 825 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 169 109.00 | 134 682.00 | | 169 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 440.00 | 99 427.00 | | 45 440.00 |
DL TOTAL (I) | 269 548.00 | 289 109.00 | | 269 548.00 |
DP Provisions for Risks | 10 000.00 | 30 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 30 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 652.00 | 38 422.00 | | 46 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 1 754.00 | | 1 329.00 |
DX Trade payables and related accounts | 107 307.00 | 81 003.00 | | 107 307.00 |
DY Tax and social security liabilities | 228 804.00 | 237 333.00 | | 228 804.00 |
EA Other liabilities | 12 958.00 | 20 318.00 | | 12 958.00 |
EC TOTAL (IV) | 397 050.00 | 378 829.00 | | 397 050.00 |
EE Grand total (I to V) | 676 598.00 | 697 938.00 | | 676 598.00 |
EG Accrued income and payables due within one year | 368 993.00 | 356 242.00 | | 368 993.00 |
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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 | 1 738 508.00 | | 1 738 508.00 | 1 738 508.00 |
FJ Net sales | 1 738 508.00 | | 1 738 508.00 | 1 738 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 312.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 762 866.00 | |
FU Purchases of raw materials and other supplies | | | 55 397.00 | |
FV Inventory change (raw materials and supplies) | | | -4 772.00 | |
FW Other purchases and external expenses | | | 585 421.00 | |
FX Taxes, duties, and similar payments | | | 32 154.00 | |
FY Salaries and Wages | | | 822 744.00 | |
FZ Social Security Contributions | | | 202 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 498.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 1 736 682.00 | |
GG - OPERATING RESULT (I - II) | | | 26 184.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 135.00 | 28 415.00 | | 22 135.00 |
HA Exceptional income from management transactions | 2 127.00 | 5 312.00 | | 2 127.00 |
HB Exceptional income from capital transactions | 1 000.00 | 7 628.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 23 127.00 | 12 940.00 | | 23 127.00 |
HE Exceptional expenses on management operations | 2 926.00 | 3 315.00 | | 2 926.00 |
HF Exceptional expenses on capital transactions | 631.00 | 1 292.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | 4 607.00 | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 569.00 | 8 333.00 | | 19 569.00 |
HK Income tax | | 9 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 993.00 | 1 752 348.00 | | 1 785 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 553.00 | 1 652 922.00 | | 1 740 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 440.00 | 99 427.00 | | 45 440.00 |
HQ References: Real Estate Leasing | 20 236.00 | 26 514.00 | | 20 236.00 |
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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 | 203 416.00 | | 47 367.00 | 203 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 11 360.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 247 133.00 | |
IO DECREASES Total including other intangible assets | | | 4 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 231 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 769.00 | | | 4 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 787.00 | | 45 717.00 | 188 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 860.00 | | 1 650.00 | 9 860.00 |
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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 | 107 661.00 | 33 953.00 | 3 019.00 | 107 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 892.00 | 33 953.00 | 3 019.00 | 102 892.00 |
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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 | 30 000.00 | | 20 000.00 | 30 000.00 |
6T Receivables | 4 842.00 | 7 498.00 | 2 177.00 | 4 842.00 |
7B Total provisions for depreciation | 4 842.00 | 7 498.00 | 2 177.00 | 4 842.00 |
7C Grand total | 34 842.00 | 7 498.00 | 22 177.00 | 34 842.00 |
UE of which provisions and reversals: - Operating | | 7 498.00 | 2 177.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 107 307.00 | 107 307.00 | | 107 307.00 |
8C Staff and Related Accounts | 58 947.00 | 58 947.00 | | 58 947.00 |
8D Social Security and Other Social Organizations | 56 966.00 | 56 966.00 | | 56 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 958.00 | 12 958.00 | | 12 958.00 |
UT Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
UX Other trade receivables | 327 166.00 | 327 166.00 | | 327 166.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 12 195.00 | 12 195.00 | | 12 195.00 |
VB VAT | 16 394.00 | 16 394.00 | | 16 394.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 46 632.00 | 18 575.00 | 28 057.00 | 46 632.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VJ Loans taken out during the year | 25 174.00 | | | 25 174.00 |
VK Loans repaid during the year | 16 591.00 | | | 16 591.00 |
VM Income taxes | 61 146.00 | 61 146.00 | | 61 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 828.00 | 22 828.00 | | 22 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 288.00 | 423 928.00 | 11 360.00 | 435 288.00 |
VW VAT | 90 063.00 | 90 063.00 | | 90 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 050.00 | 368 993.00 | 28 057.00 | 397 050.00 |
