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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 | 27 741.00 | 27 741.00 | | 27 741.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AP Buildings | 82 158.00 | 66 791.00 | 15 367.00 | 82 158.00 |
AR Technical installations, industrial equipment and tools | 372 721.00 | 360 013.00 | 12 708.00 | 372 721.00 |
AT Other tangible assets | 537 602.00 | 424 449.00 | 113 153.00 | 537 602.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 081 501.00 | 939 973.00 | 141 528.00 | 1 081 501.00 |
BX Customers and related accounts | 1 099 926.00 | | 1 099 926.00 | 1 099 926.00 |
BZ Other receivables | 39 684.00 | | 39 684.00 | 39 684.00 |
CF Cash and cash equivalents | 663 135.00 | | 663 135.00 | 663 135.00 |
CJ TOTAL (II) | 1 802 745.00 | | 1 802 745.00 | 1 802 745.00 |
CO Grand total (0 to V) | 2 884 246.00 | 939 973.00 | 1 944 272.00 | 2 884 246.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 154 223.00 | | | 154 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 842.00 | | | 370 842.00 |
DL TOTAL (I) | 580 065.00 | | | 580 065.00 |
DP Provisions for Risks | 238 447.00 | | | 238 447.00 |
DR TOTAL (IV) | 238 447.00 | | | 238 447.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 309 054.00 | | | 309 054.00 |
DY Tax and social security liabilities | 478 757.00 | | | 478 757.00 |
DZ Fixed asset liabilities and related accounts | 4 137.00 | | | 4 137.00 |
EA Other liabilities | 8 632.00 | | | 8 632.00 |
EB Prepaid income (2) | 324 655.00 | | | 324 655.00 |
EC TOTAL (IV) | 1 125 760.00 | | | 1 125 760.00 |
EE Grand total (I to V) | 1 944 272.00 | | | 1 944 272.00 |
EG Accrued income and payables due within one year | 1 125 760.00 | | | 1 125 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 3 898 451.00 | | 3 898 451.00 | 3 898 451.00 |
FJ Net sales | 3 898 451.00 | | 3 898 451.00 | 3 898 451.00 |
FO Operating subsidies | | | 9 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 464.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 4 242 522.00 | |
FU Purchases of raw materials and other supplies | | | -72 602.00 | |
FW Other purchases and external expenses | | | 2 324 068.00 | |
FX Taxes, duties, and similar payments | | | 47 424.00 | |
FY Salaries and Wages | | | 748 459.00 | |
FZ Social Security Contributions | | | 500 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 016.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 3 824 183.00 | |
GG - OPERATING RESULT (I - II) | | | 418 339.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 48 193.00 | | | 48 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 328.00 | | | 4 243 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 485.00 | | | 3 872 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 842.00 | | | 370 842.00 |
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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 | 1 045 696.00 | | 63 417.00 | 1 045 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 27 613.00 | 1 081 501.00 | |
IO DECREASES Total including other intangible assets | | | 88 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 613.00 | 992 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 721.00 | | | 88 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 676.00 | | 63 417.00 | 956 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 915 912.00 | 51 565.00 | 27 504.00 | 915 912.00 |
PE DEPRECIATION Total including other intangible assets | 88 176.00 | 545.00 | | 88 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 737.00 | 51 020.00 | 27 504.00 | 827 737.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 331 645.00 | 225 016.00 | 318 214.00 | 331 645.00 |
6T Receivables | 16 250.00 | | 16 250.00 | 16 250.00 |
7B Total provisions for depreciation | 16 250.00 | | 16 250.00 | 16 250.00 |
7C Grand total | 347 895.00 | 225 016.00 | 334 464.00 | 347 895.00 |
UE of which provisions and reversals: - Operating | | 225 016.00 | 334 464.00 | |
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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 | 309 054.00 | 309 054.00 | | 309 054.00 |
8C Staff and Related Accounts | 112 966.00 | 112 966.00 | | 112 966.00 |
8D Social Security and Other Social Organizations | 122 010.00 | 122 010.00 | | 122 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 632.00 | 8 632.00 | | 8 632.00 |
8L Deferred income | 324 656.00 | 324 655.00 | | 324 656.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 099 926.00 | 1 099 926.00 | | 1 099 926.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VB VAT | 31 536.00 | 31 536.00 | | 31 536.00 |
VC Group and associates | 4 104.00 | 4 104.00 | | 4 104.00 |
VH Loans with a maturity of more than one year at origin | 524.00 | 524.00 | | 524.00 |
VP Miscellaneous | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 941.00 | 10 941.00 | | 10 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 910.00 | 1 139 910.00 | | 1 139 910.00 |
VW VAT | 232 840.00 | 232 840.00 | | 232 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 760.00 | 1 125 760.00 | | 1 125 760.00 |
