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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 | 12 776.00 | 12 776.00 | | 12 776.00 |
AR Technical installations, industrial equipment and tools | 441 717.00 | 362 157.00 | 79 560.00 | 441 717.00 |
AT Other tangible assets | 344 503.00 | 181 477.00 | 163 026.00 | 344 503.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 806 227.00 | 556 411.00 | 249 816.00 | 806 227.00 |
BL Raw materials, supplies | 22 610.00 | | 22 610.00 | 22 610.00 |
BX Customers and related accounts | 894 715.00 | 1 688.00 | 893 027.00 | 894 715.00 |
BZ Other receivables | 172 189.00 | | 172 189.00 | 172 189.00 |
CF Cash and cash equivalents | 540 857.00 | | 540 857.00 | 540 857.00 |
CH Prepaid expenses | 46 994.00 | | 46 994.00 | 46 994.00 |
CJ TOTAL (II) | 1 677 365.00 | 1 688.00 | 1 675 678.00 | 1 677 365.00 |
CO Grand total (0 to V) | 2 483 592.00 | 558 098.00 | 1 925 493.00 | 2 483 592.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 250 347.00 | 241 837.00 | | 250 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 653.00 | 58 510.00 | | 247 653.00 |
DL TOTAL (I) | 665 201.00 | 467 547.00 | | 665 201.00 |
DP Provisions for Risks | 13 500.00 | 17 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 17 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 167 922.00 | 289 441.00 | | 167 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 298 358.00 | 260 223.00 | | 298 358.00 |
DY Tax and social security liabilities | 778 687.00 | 802 112.00 | | 778 687.00 |
EA Other liabilities | 1 816.00 | 852.00 | | 1 816.00 |
EC TOTAL (IV) | 1 246 793.00 | 1 352 637.00 | | 1 246 793.00 |
EE Grand total (I to V) | 1 925 493.00 | 1 837 684.00 | | 1 925 493.00 |
EG Accrued income and payables due within one year | 1 196 021.00 | 1 274 194.00 | | 1 196 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 495.00 | 120 502.00 | | 40 495.00 |
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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 | 4 416 308.00 | | 4 416 308.00 | 4 416 308.00 |
FJ Net sales | 4 416 308.00 | | 4 416 308.00 | 4 416 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 654.00 | |
FR Total operating income (I) | | | 4 442 962.00 | |
FU Purchases of raw materials and other supplies | | | 102 172.00 | |
FV Inventory change (raw materials and supplies) | | | 4 628.00 | |
FW Other purchases and external expenses | | | 1 030 288.00 | |
FX Taxes, duties, and similar payments | | | 103 575.00 | |
FY Salaries and Wages | | | 2 327 308.00 | |
FZ Social Security Contributions | | | 517 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 193 748.00 | |
GG - OPERATING RESULT (I - II) | | | 249 214.00 | |
GL Other interest and similar income | | | 4 438.00 | |
GP Total financial income (V) | | | 4 438.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 167.00 | 51 923.00 | | 20 167.00 |
HA Exceptional income from management transactions | 1 669.00 | | | 1 669.00 |
HB Exceptional income from capital transactions | 17 733.00 | 54 656.00 | | 17 733.00 |
HC Reversals of provisions and transfers of expenses | 17 500.00 | 33 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 36 903.00 | 87 656.00 | | 36 903.00 |
HE Exceptional expenses on management operations | 18 031.00 | 529.00 | | 18 031.00 |
HF Exceptional expenses on capital transactions | 5 797.00 | 43 533.00 | | 5 797.00 |
HG Exceptional depreciation and provisions | 13 500.00 | 17 500.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 37 328.00 | 61 562.00 | | 37 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 26 094.00 | | -425.00 |
HK Income tax | 3 311.00 | | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 302.00 | 4 107 629.00 | | 4 484 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 649.00 | 4 049 119.00 | | 4 236 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 653.00 | 58 510.00 | | 247 653.00 |
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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 | 840 597.00 | | 83 891.00 | 840 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | 118 262.00 | 806 227.00 | |
IO DECREASES Total including other intangible assets | | | 12 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 262.00 | 786 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 776.00 | | | 12 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 591.00 | | 83 891.00 | 820 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | | 7 230.00 |
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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 | 560 110.00 | 108 765.00 | 112 465.00 | 560 110.00 |
PE DEPRECIATION Total including other intangible assets | 12 776.00 | | | 12 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 334.00 | 108 765.00 | 112 465.00 | 547 334.00 |
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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 | 17 500.00 | 13 500.00 | 17 500.00 | 17 500.00 |
6T Receivables | 8 175.00 | | 6 487.00 | 8 175.00 |
7B Total provisions for depreciation | 8 175.00 | | 6 487.00 | 8 175.00 |
7C Grand total | 25 675.00 | 13 500.00 | 23 987.00 | 25 675.00 |
UE of which provisions and reversals: - Operating | | | 6 487.00 | |
UJ - Exceptional | | 13 500.00 | 17 500.00 | |
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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 | 298 358.00 | 298 358.00 | | 298 358.00 |
8C Staff and Related Accounts | 345 925.00 | 345 925.00 | | 345 925.00 |
8D Social Security and Other Social Organizations | 180 054.00 | 180 054.00 | | 180 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 7 230.00 | 7 230.00 | | 7 230.00 |
UX Other trade receivables | 894 715.00 | 894 715.00 | | 894 715.00 |
VB VAT | 15 204.00 | 15 204.00 | | 15 204.00 |
VG Loans with a maturity of up to one year at origin | 41 010.00 | 41 010.00 | | 41 010.00 |
VH Loans with a maturity of more than one year at origin | 126 912.00 | 76 140.00 | 50 771.00 | 126 912.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 94 380.00 | | | 94 380.00 |
VM Income taxes | 141 323.00 | 141 323.00 | | 141 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 845.00 | 65 845.00 | | 65 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 662.00 | 15 662.00 | | 15 662.00 |
VS Prepaid expenses | 46 994.00 | 46 994.00 | | 46 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 128.00 | 1 121 128.00 | | 1 121 128.00 |
VW VAT | 186 864.00 | 186 864.00 | | 186 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 793.00 | 1 196 021.00 | 50 771.00 | 1 246 793.00 |
