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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 | 25 394.00 | 23 696.00 | 1 698.00 | 25 394.00 |
AP Buildings | 25 861.00 | 23 302.00 | 2 558.00 | 25 861.00 |
AR Technical installations, industrial equipment and tools | 41 833.00 | 17 800.00 | 24 033.00 | 41 833.00 |
AT Other tangible assets | 29 160.00 | 20 735.00 | 8 425.00 | 29 160.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 128 510.00 | 85 534.00 | 42 975.00 | 128 510.00 |
BX Customers and related accounts | 600 055.00 | 7 449.00 | 592 606.00 | 600 055.00 |
BZ Other receivables | 77 225.00 | | 77 225.00 | 77 225.00 |
CF Cash and cash equivalents | 447 108.00 | | 447 108.00 | 447 108.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 1 130 330.00 | 7 449.00 | 1 122 881.00 | 1 130 330.00 |
CO Grand total (0 to V) | 1 258 840.00 | 92 983.00 | 1 165 856.00 | 1 258 840.00 |
CR Shares due in more than one year | 8 914.00 | | | 8 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 225 407.00 | | | 225 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 187.00 | | | 230 187.00 |
DL TOTAL (I) | 465 883.00 | | | 465 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331.00 | | | 1 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 467.00 | | | 117 467.00 |
DX Trade payables and related accounts | 225 742.00 | | | 225 742.00 |
DY Tax and social security liabilities | 337 895.00 | | | 337 895.00 |
EA Other liabilities | 17 536.00 | | | 17 536.00 |
EC TOTAL (IV) | 699 973.00 | | | 699 973.00 |
EE Grand total (I to V) | 1 165 856.00 | | | 1 165 856.00 |
EG Accrued income and payables due within one year | 699 973.00 | | | 699 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331.00 | | | 1 331.00 |
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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 | 2 118 135.00 | 655 229.00 | 2 773 365.00 | 2 118 135.00 |
FJ Net sales | 2 118 135.00 | 655 229.00 | 2 773 365.00 | 2 118 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 867.00 | |
FQ Other income | | | 2 906.00 | |
FR Total operating income (I) | | | 2 814 138.00 | |
FW Other purchases and external expenses | | | 1 955 102.00 | |
FX Taxes, duties, and similar payments | | | 13 529.00 | |
FY Salaries and Wages | | | 366 300.00 | |
FZ Social Security Contributions | | | 154 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 502 176.00 | |
GG - OPERATING RESULT (I - II) | | | 311 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 572.00 | | | 37 572.00 |
HK Income tax | 81 774.00 | | | 81 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 138.00 | | | 2 814 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 950.00 | | | 2 583 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 187.00 | | | 230 187.00 |
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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 | 113 229.00 | | 15 281.00 | 113 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 128 510.00 | |
IO DECREASES Total including other intangible assets | | | 25 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 395.00 | | | 25 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 416.00 | | 13 439.00 | 83 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | 1 842.00 | 4 418.00 |
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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 | 74 711.00 | 10 824.00 | | 74 711.00 |
PE DEPRECIATION Total including other intangible assets | 22 510.00 | 1 187.00 | | 22 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 201.00 | 9 637.00 | | 52 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 467.00 | 117 467.00 | | 117 467.00 |
8B Suppliers and Related Accounts | 225 742.00 | 225 742.00 | | 225 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 537.00 | 17 537.00 | | 17 537.00 |
UT Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
UX Other trade receivables | 600 056.00 | | | 600 056.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VP Miscellaneous | 77 225.00 | | | 77 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 895.00 | 337 895.00 | | 337 895.00 |
VS Prepaid expenses | 5 941.00 | | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 482.00 | 674 307.00 | 15 174.00 | 689 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 974.00 | 699 974.00 | | 699 974.00 |
