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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 | 15 393.00 | 15 393.00 | | 15 393.00 |
AJ Other Intangible Assets | 4 499.00 | 4 499.00 | | 4 499.00 |
AR Technical installations, industrial equipment and tools | 17 536.00 | 17 536.00 | | 17 536.00 |
AT Other tangible assets | 148 966.00 | 105 121.00 | 43 844.00 | 148 966.00 |
BD Other fixed assets | 110 050.00 | | 110 050.00 | 110 050.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 316 094.00 | 142 550.00 | 173 544.00 | 316 094.00 |
BL Raw materials, supplies | 38 177.00 | | 38 177.00 | 38 177.00 |
BN Goods in progress | 21 171.00 | | 21 171.00 | 21 171.00 |
BX Customers and related accounts | 760 521.00 | 13 835.00 | 746 686.00 | 760 521.00 |
BZ Other receivables | 34 875.00 | | 34 875.00 | 34 875.00 |
CF Cash and cash equivalents | 347 751.00 | | 347 751.00 | 347 751.00 |
CH Prepaid expenses | 13 409.00 | | 13 409.00 | 13 409.00 |
CJ TOTAL (II) | 1 215 902.00 | 13 835.00 | 1 202 067.00 | 1 215 902.00 |
CO Grand total (0 to V) | 1 531 997.00 | 156 385.00 | 1 375 612.00 | 1 531 997.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 128 732.00 | 128 732.00 | | 128 732.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 561 000.00 | 528 000.00 | | 561 000.00 |
DH Retained earnings | 827.00 | 667.00 | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 309.00 | 55 160.00 | | 74 309.00 |
DL TOTAL (I) | 874 868.00 | 822 559.00 | | 874 868.00 |
DU Loans and Debts from Credit Institutions (3) | 8 117.00 | 19 285.00 | | 8 117.00 |
DX Trade payables and related accounts | 90 971.00 | 131 859.00 | | 90 971.00 |
DY Tax and social security liabilities | 281 023.00 | 255 127.00 | | 281 023.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 120 630.00 | 20 126.00 | | 120 630.00 |
EC TOTAL (IV) | 500 744.00 | 426 396.00 | | 500 744.00 |
EE Grand total (I to V) | 1 375 612.00 | 1 248 955.00 | | 1 375 612.00 |
EG Accrued income and payables due within one year | 500 744.00 | 418 460.00 | | 500 744.00 |
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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 | 1 769 110.00 | | 1 769 110.00 | 1 769 110.00 |
FJ Net sales | 1 769 110.00 | | 1 769 110.00 | 1 769 110.00 |
FM Inventory production | | | 20 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 983.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 810 069.00 | |
FU Purchases of raw materials and other supplies | | | 371 081.00 | |
FV Inventory change (raw materials and supplies) | | | -19 544.00 | |
FW Other purchases and external expenses | | | 458 489.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 625 008.00 | |
FZ Social Security Contributions | | | 228 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 835.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 708 823.00 | |
GG - OPERATING RESULT (I - II) | | | 101 246.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 043.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 4 208.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 7 251.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 17.00 | 809.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 607.00 | | | 4 607.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | 809.00 | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 876.00 | 6 442.00 | | 2 876.00 |
HK Income tax | 29 844.00 | 8 393.00 | | 29 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 779.00 | 1 674 598.00 | | 1 817 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 469.00 | 1 619 438.00 | | 1 743 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 309.00 | 55 160.00 | | 74 309.00 |
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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 | 281 915.00 | | 64 812.00 | 281 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 700.00 | |
I4 DECREASES Grand Total | | 30 633.00 | 316 094.00 | |
IO DECREASES Total including other intangible assets | | | 19 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 633.00 | 166 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 892.00 | | | 19 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 473.00 | | 31 662.00 | 165 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 550.00 | | 33 150.00 | 96 550.00 |
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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 | 145 650.00 | 22 925.00 | 26 025.00 | 145 650.00 |
PE DEPRECIATION Total including other intangible assets | 19 892.00 | | | 19 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 758.00 | 22 925.00 | 26 025.00 | 125 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 835.00 | | |
7B Total provisions for depreciation | | 13 835.00 | | |
7C Grand total | | 13 835.00 | | |
UE of which provisions and reversals: - Operating | | 13 835.00 | | |
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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 | 90 971.00 | 90 971.00 | | 90 971.00 |
8C Staff and Related Accounts | 49 987.00 | 49 987.00 | | 49 987.00 |
8D Social Security and Other Social Organizations | 103 101.00 | 103 101.00 | | 103 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 120 630.00 | 120 630.00 | | 120 630.00 |
UT Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
UX Other trade receivables | 743 926.00 | 743 926.00 | | 743 926.00 |
VA Doubtful or disputed receivables | 16 595.00 | 16 595.00 | | 16 595.00 |
VB VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 7 937.00 | 7 937.00 | | 7 937.00 |
VK Loans repaid during the year | 11 057.00 | | | 11 057.00 |
VM Income taxes | 14 535.00 | 14 535.00 | | 14 535.00 |
VP Miscellaneous | 11 530.00 | 11 530.00 | | 11 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VS Prepaid expenses | 13 409.00 | 13 409.00 | | 13 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 454.00 | 808 804.00 | 19 650.00 | 828 454.00 |
VW VAT | 120 897.00 | 120 897.00 | | 120 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 744.00 | 500 744.00 | | 500 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 12.00 | | |
ZE Dividends | 22.00 | | | 22.00 |
