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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 | 54 753.00 | 20 680.00 | 34 073.00 | 54 753.00 |
AR Technical installations, industrial equipment and tools | 37 956.00 | 13 898.00 | 24 058.00 | 37 956.00 |
AT Other tangible assets | 581 076.00 | 269 749.00 | 311 328.00 | 581 076.00 |
BH Other financial assets | 20 067.00 | | 20 067.00 | 20 067.00 |
BJ TOTAL (I) | 693 853.00 | 304 327.00 | 389 526.00 | 693 853.00 |
BT Goods | 43 982.00 | | 43 982.00 | 43 982.00 |
BX Customers and related accounts | 3 511 109.00 | 7 665.00 | 3 503 444.00 | 3 511 109.00 |
BZ Other receivables | 468 528.00 | | 468 528.00 | 468 528.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CH Prepaid expenses | 18 405.00 | | 18 405.00 | 18 405.00 |
CJ TOTAL (II) | 4 043 565.00 | 7 665.00 | 4 035 900.00 | 4 043 565.00 |
CO Grand total (0 to V) | 4 737 417.00 | 311 992.00 | 4 425 426.00 | 4 737 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 195 386.00 | 1 024 703.00 | | 1 195 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 917.00 | 170 683.00 | | 249 917.00 |
DL TOTAL (I) | 1 555 303.00 | 1 305 386.00 | | 1 555 303.00 |
DU Loans and Debts from Credit Institutions (3) | 476 889.00 | 600 288.00 | | 476 889.00 |
DX Trade payables and related accounts | 2 171 371.00 | 1 337 700.00 | | 2 171 371.00 |
DY Tax and social security liabilities | 221 863.00 | 201 405.00 | | 221 863.00 |
EC TOTAL (IV) | 2 870 122.00 | 2 139 393.00 | | 2 870 122.00 |
EE Grand total (I to V) | 4 425 426.00 | 3 444 779.00 | | 4 425 426.00 |
EG Accrued income and payables due within one year | 2 767 222.00 | 2 124 756.00 | | 2 767 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 967.00 | 574 731.00 | | 337 967.00 |
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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 | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 1 519 456.00 | 10 313 514.00 | 11 832 970.00 | 1 519 456.00 |
FJ Net sales | 1 519 524.00 | 10 313 514.00 | 11 833 038.00 | 1 519 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 747.00 | |
FR Total operating income (I) | | | 11 849 785.00 | |
FS Purchases of goods (including customs duties) | | | -48 864.00 | |
FT Inventory change (goods) | | | 18 309.00 | |
FU Purchases of raw materials and other supplies | | | 3 148 996.00 | |
FW Other purchases and external expenses | | | 6 548 516.00 | |
FX Taxes, duties, and similar payments | | | 65 756.00 | |
FY Salaries and Wages | | | 1 031 369.00 | |
FZ Social Security Contributions | | | 618 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 665.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 11 510 094.00 | |
GG - OPERATING RESULT (I - II) | | | 339 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 142.00 | 71 477.00 | | 10 142.00 |
HD Total exceptional income (VII) | 10 142.00 | 71 477.00 | | 10 142.00 |
HE Exceptional expenses on management operations | 14 247.00 | 11 497.00 | | 14 247.00 |
HF Exceptional expenses on capital transactions | 1 931.00 | | | 1 931.00 |
HG Exceptional depreciation and provisions | | 10 479.00 | | |
HH Total exceptional expenses (VIII) | 16 178.00 | 21 976.00 | | 16 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 037.00 | 49 501.00 | | -6 037.00 |
HK Income tax | 78 495.00 | 71 589.00 | | 78 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 860 808.00 | 9 546 314.00 | | 11 860 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 610 891.00 | 9 375 631.00 | | 11 610 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 917.00 | 170 683.00 | | 249 917.00 |
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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 | 575 137.00 | | 118 716.00 | 575 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 067.00 | |
I4 DECREASES Grand Total | | | 693 853.00 | |
IO DECREASES Total including other intangible assets | | | 54 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 554.00 | | 21 199.00 | 33 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 805.00 | | 97 228.00 | 521 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 778.00 | | 289.00 | 19 778.00 |
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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 | 185 078.00 | 119 249.00 | | 185 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 886.00 | 14 794.00 | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 192.00 | 104 454.00 | | 179 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 665.00 | | |
7B Total provisions for depreciation | | 7 665.00 | | |
7C Grand total | | 7 665.00 | | |
UE of which provisions and reversals: - Operating | | 7 665.00 | | |
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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 | 2 171 371.00 | 2 171 371.00 | | 2 171 371.00 |
8C Staff and Related Accounts | 15 715.00 | 15 715.00 | | 15 715.00 |
8D Social Security and Other Social Organizations | 74 226.00 | 74 226.00 | | 74 226.00 |
8E Income Taxes | 11 833.00 | 11 833.00 | | 11 833.00 |
UT Other financial assets | 20 067.00 | | | 20 067.00 |
UX Other trade receivables | 3 503 444.00 | | | 3 503 444.00 |
UY Staff and related accounts | 1 601.00 | | | 1 601.00 |
VA Doubtful or disputed receivables | 7 665.00 | | | 7 665.00 |
VB VAT | 322 645.00 | | | 322 645.00 |
VG Loans with a maturity of up to one year at origin | 337 967.00 | 337 967.00 | | 337 967.00 |
VH Loans with a maturity of more than one year at origin | 138 922.00 | 36 022.00 | 102 900.00 | 138 922.00 |
VJ Loans taken out during the year | 126 304.00 | | | 126 304.00 |
VK Loans repaid during the year | 12 990.00 | | | 12 990.00 |
VM Income taxes | 57 104.00 | | | 57 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 182.00 | 22 182.00 | | 22 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 179.00 | | | 87 179.00 |
VS Prepaid expenses | 18 405.00 | | | 18 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 109.00 | 3 998 041.00 | 20 067.00 | 4 018 109.00 |
VW VAT | 97 907.00 | 97 907.00 | | 97 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 122.00 | 2 767 222.00 | 102 900.00 | 2 870 122.00 |
