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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 | 12 292.00 | 9 841.00 | 2 450.00 | 12 292.00 |
AH Goodwill | 111 469.00 | | 111 469.00 | 111 469.00 |
AR Technical installations, industrial equipment and tools | 404 728.00 | 389 382.00 | 15 347.00 | 404 728.00 |
AT Other tangible assets | 554 106.00 | 501 625.00 | 52 481.00 | 554 106.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 083 372.00 | 900 848.00 | 182 523.00 | 1 083 372.00 |
BL Raw materials, supplies | 12 474.00 | | 12 474.00 | 12 474.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 225 717.00 | 6 368.00 | 219 349.00 | 225 717.00 |
BZ Other receivables | 75 507.00 | | 75 507.00 | 75 507.00 |
CF Cash and cash equivalents | 81 358.00 | | 81 358.00 | 81 358.00 |
CH Prepaid expenses | 15 090.00 | | 15 090.00 | 15 090.00 |
CJ TOTAL (II) | 414 446.00 | 6 368.00 | 408 078.00 | 414 446.00 |
CO Grand total (0 to V) | 1 497 817.00 | 907 216.00 | 590 601.00 | 1 497 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 360.00 | 133 360.00 | | 133 360.00 |
DD Legal reserve (1) | 13 336.00 | 13 336.00 | | 13 336.00 |
DG Other reserves | 28 380.00 | 5 709.00 | | 28 380.00 |
DH Retained earnings | 11 699.00 | 11 699.00 | | 11 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 370.00 | 92 686.00 | | 66 370.00 |
DL TOTAL (I) | 253 145.00 | 256 789.00 | | 253 145.00 |
DU Loans and Debts from Credit Institutions (3) | 51 645.00 | 32 392.00 | | 51 645.00 |
DX Trade payables and related accounts | 141 496.00 | 94 131.00 | | 141 496.00 |
DY Tax and social security liabilities | 135 438.00 | 157 014.00 | | 135 438.00 |
DZ Fixed asset liabilities and related accounts | 7 930.00 | 8 066.00 | | 7 930.00 |
EA Other liabilities | 947.00 | 89.00 | | 947.00 |
EB Prepaid income (2) | | 909.00 | | |
EC TOTAL (IV) | 337 456.00 | 292 601.00 | | 337 456.00 |
EE Grand total (I to V) | 590 601.00 | 549 390.00 | | 590 601.00 |
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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 | 2 065 172.00 | | 2 065 172.00 | 2 065 172.00 |
FJ Net sales | 2 065 172.00 | | 2 065 172.00 | 2 065 172.00 |
FM Inventory production | | | -4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 198.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 114 002.00 | |
FS Purchases of goods (including customs duties) | | | -1 417.00 | |
FU Purchases of raw materials and other supplies | | | 510 871.00 | |
FV Inventory change (raw materials and supplies) | | | -584.00 | |
FW Other purchases and external expenses | | | 427 939.00 | |
FX Taxes, duties, and similar payments | | | 25 625.00 | |
FY Salaries and Wages | | | 717 394.00 | |
FZ Social Security Contributions | | | 344 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 505.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 2 046 122.00 | |
GG - OPERATING RESULT (I - II) | | | 67 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 1 164.00 | 5 929.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 5 929.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -1 763.00 | | -1 164.00 |
HK Income tax | | -266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 452.00 | 2 062 476.00 | | 2 114 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 082.00 | 1 969 791.00 | | 2 048 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 370.00 | 92 686.00 | | 66 370.00 |
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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 | 1 047 553.00 | 35 818.00 | | 1 047 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 1 083 372.00 | |
IO DECREASES Total including other intangible assets | | | 123 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 761.00 | | | 123 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 016.00 | 35 818.00 | | 923 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 883 667.00 | 17 181.00 | | 883 667.00 |
PE DEPRECIATION Total including other intangible assets | 7 908.00 | 1 933.00 | | 7 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 759.00 | 15 248.00 | | 875 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 667.00 | 3 505.00 | 3 804.00 | 6 667.00 |
7B Total provisions for depreciation | 6 667.00 | 3 505.00 | 3 804.00 | 6 667.00 |
7C Grand total | 6 667.00 | 3 505.00 | 3 804.00 | 6 667.00 |
UE of which provisions and reversals: - Operating | | 3 505.00 | 3 804.00 | |
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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 | 141 496.00 | 141 496.00 | | 141 496.00 |
8C Staff and Related Accounts | 38 450.00 | 38 450.00 | | 38 450.00 |
8D Social Security and Other Social Organizations | 58 039.00 | 58 039.00 | | 58 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 225 717.00 | 225 717.00 | | 225 717.00 |
VB VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VC Group and associates | 66 408.00 | 66 408.00 | | 66 408.00 |
VH Loans with a maturity of more than one year at origin | 51 645.00 | 15 484.00 | 36 161.00 | 51 645.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 11 747.00 | | | 11 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 15 090.00 | 15 090.00 | | 15 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 073.00 | 316 313.00 | 760.00 | 317 073.00 |
VW VAT | 38 949.00 | 38 949.00 | | 38 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 456.00 | 301 295.00 | 36 161.00 | 337 456.00 |
