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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 | 8 223.00 | 8 223.00 | | 8 223.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 21 742.00 | 13 314.00 | 8 428.00 | 21 742.00 |
AT Other tangible assets | 227 285.00 | 183 557.00 | 43 728.00 | 227 285.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 301 781.00 | 206 545.00 | 95 236.00 | 301 781.00 |
BT Goods | 3 927.00 | | 3 927.00 | 3 927.00 |
BX Customers and related accounts | 407 987.00 | 1 280.00 | 406 707.00 | 407 987.00 |
BZ Other receivables | 310 534.00 | 12 483.00 | 298 051.00 | 310 534.00 |
CD Marketable securities | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 56 918.00 | | 56 918.00 | 56 918.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 789 304.00 | 13 763.00 | 775 540.00 | 789 304.00 |
CO Grand total (0 to V) | 1 091 086.00 | 220 308.00 | 870 777.00 | 1 091 086.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | | | 107 100.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 240 962.00 | | | 240 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 717.00 | | | 78 717.00 |
DL TOTAL (I) | 436 860.00 | | | 436 860.00 |
DU Loans and Debts from Credit Institutions (3) | 45 198.00 | | | 45 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658.00 | | | 5 658.00 |
DX Trade payables and related accounts | 181 771.00 | | | 181 771.00 |
DY Tax and social security liabilities | 86 904.00 | | | 86 904.00 |
DZ Fixed asset liabilities and related accounts | 2 293.00 | | | 2 293.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 112 000.00 | | | 112 000.00 |
EC TOTAL (IV) | 433 916.00 | | | 433 916.00 |
EE Grand total (I to V) | 870 777.00 | | | 870 777.00 |
EG Accrued income and payables due within one year | 428 631.00 | | | 428 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 538.00 | | | 29 538.00 |
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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 | 13 944.00 | 96 330.00 | 110 274.00 | 13 944.00 |
FG Production sold - services | 976 367.00 | 229 872.00 | 1 206 240.00 | 976 367.00 |
FJ Net sales | 990 312.00 | 326 203.00 | 1 316 515.00 | 990 312.00 |
FO Operating subsidies | | | 146 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 550 940.00 | |
FS Purchases of goods (including customs duties) | | | 89 527.00 | |
FT Inventory change (goods) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 826 825.00 | |
FX Taxes, duties, and similar payments | | | 30 978.00 | |
FY Salaries and Wages | | | 321 736.00 | |
FZ Social Security Contributions | | | 113 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 634.00 | |
GE Other Expenses | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 1 410 953.00 | |
GG - OPERATING RESULT (I - II) | | | 139 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 762.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 17 447.00 | |
GU Total financial expenses (VI) | | | 17 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 549.00 | | | 2 549.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 13 664.00 | | | 13 664.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 14 426.00 | | | 14 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 407.00 | | | -14 407.00 |
HK Income tax | 30 599.00 | | | 30 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 143.00 | | | 1 552 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 426.00 | | | 1 473 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 717.00 | | | 78 717.00 |
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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 | 235 208.00 | | 67 336.00 | 235 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 43 080.00 | |
I4 DECREASES Grand Total | | 762.00 | 301 782.00 | |
IO DECREASES Total including other intangible assets | | | 9 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 674.00 | | | 9 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 692.00 | | 39 336.00 | 209 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 842.00 | | 28 000.00 | 15 842.00 |
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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 | 183 911.00 | 22 635.00 | | 183 911.00 |
PE DEPRECIATION Total including other intangible assets | 9 674.00 | | | 9 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 237.00 | 22 635.00 | | 174 237.00 |
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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 | 181 771.00 | 181 771.00 | | 181 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
8L Deferred income | 112 000.00 | 112 000.00 | | 112 000.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 407 987.00 | 407 987.00 | | 407 987.00 |
VG Loans with a maturity of up to one year at origin | 29 538.00 | 29 538.00 | | 29 538.00 |
VH Loans with a maturity of more than one year at origin | 15 661.00 | 10 375.00 | 5 286.00 | 15 661.00 |
VK Loans repaid during the year | 10 119.00 | | | 10 119.00 |
VP Miscellaneous | 310 534.00 | 310 534.00 | | 310 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 905.00 | 86 905.00 | | 86 905.00 |
VS Prepaid expenses | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 613.00 | 723 533.00 | 80.00 | 723 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 917.00 | 428 631.00 | 5 286.00 | 433 917.00 |
