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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 | 777.00 | 396.00 | 381.00 | 777.00 |
AR Technical installations, industrial equipment and tools | 62 326.00 | 59 596.00 | 2 729.00 | 62 326.00 |
AT Other tangible assets | 283 273.00 | 259 252.00 | 24 021.00 | 283 273.00 |
BF Loans | 140 748.00 | | 140 748.00 | 140 748.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 488 251.00 | 319 245.00 | 169 005.00 | 488 251.00 |
BX Customers and related accounts | 790 486.00 | | 790 486.00 | 790 486.00 |
BZ Other receivables | 459 585.00 | | 459 585.00 | 459 585.00 |
CF Cash and cash equivalents | 1 801 184.00 | | 1 801 184.00 | 1 801 184.00 |
CH Prepaid expenses | 11 731.00 | | 11 731.00 | 11 731.00 |
CJ TOTAL (II) | 3 062 987.00 | | 3 062 987.00 | 3 062 987.00 |
CO Grand total (0 to V) | 3 551 239.00 | 319 245.00 | 3 231 993.00 | 3 551 239.00 |
CS Evaluated investments - equity method | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 90 240.00 | | 88 000.00 |
DD Legal reserve (1) | 9 344.00 | 9 344.00 | | 9 344.00 |
DG Other reserves | 762 614.00 | 632 654.00 | | 762 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 133.00 | 288 265.00 | | 486 133.00 |
DL TOTAL (I) | 1 346 092.00 | 1 020 504.00 | | 1 346 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | 3 485.00 | | 3 485.00 |
DX Trade payables and related accounts | 542 597.00 | 476 603.00 | | 542 597.00 |
DY Tax and social security liabilities | 1 337 212.00 | 1 286 772.00 | | 1 337 212.00 |
EA Other liabilities | 2 605.00 | 596.00 | | 2 605.00 |
EC TOTAL (IV) | 1 885 901.00 | 1 775 854.00 | | 1 885 901.00 |
EE Grand total (I to V) | 3 231 993.00 | 2 796 358.00 | | 3 231 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 396.00 | | |
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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 | | | 5 332 883.00 | |
FJ Net sales | | | 5 332 883.00 | |
FO Operating subsidies | | | 6 138.00 | |
FQ Other income | | | 5 643.00 | |
FR Total operating income (I) | | | 5 344 665.00 | |
FW Other purchases and external expenses | | | 1 226 899.00 | |
FX Taxes, duties, and similar payments | | | 98 889.00 | |
FY Salaries and Wages | | | 2 741 234.00 | |
FZ Social Security Contributions | | | 1 015 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 092 905.00 | |
GG - OPERATING RESULT (I - II) | | | 251 760.00 | |
GP Total financial income (V) | | | 236 571.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 62 808.00 | | |
HH Total exceptional expenses (VIII) | 2 015.00 | 60 600.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | 2 208.00 | | -2 015.00 |
HK Income tax | 116.00 | 777.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 581 236.00 | 5 172 746.00 | | 5 581 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 103.00 | 4 884 481.00 | | 5 095 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 133.00 | 288 265.00 | | 486 133.00 |
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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 | 489 677.00 | | 11 299.00 | 489 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 874.00 | |
I4 DECREASES Grand Total | | 12 724.00 | 488 252.00 | |
IO DECREASES Total including other intangible assets | | 2 924.00 | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 345 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702.00 | | | 3 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 400.00 | | | 355 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 575.00 | | 11 299.00 | 130 575.00 |
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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 | 321 651.00 | 10 319.00 | 12 724.00 | 321 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | 2 924.00 | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 330.00 | 10 319.00 | 9 800.00 | 318 330.00 |
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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 | 542 598.00 | 542 598.00 | | 542 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
UP Loans | 140 748.00 | | 140 748.00 | 140 748.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 790 487.00 | 790 487.00 | | 790 487.00 |
VP Miscellaneous | 459 586.00 | 459 586.00 | | 459 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337 212.00 | 1 337 212.00 | | 1 337 212.00 |
VS Prepaid expenses | 11 731.00 | 11 731.00 | | 11 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 702.00 | 1 261 804.00 | 140 898.00 | 1 402 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 901.00 | 1 885 901.00 | | 1 885 901.00 |
