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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 | 13 468.00 | 13 468.00 | | 13 468.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 170 434.00 | 141 695.00 | 28 739.00 | 170 434.00 |
AR Technical installations, industrial equipment and tools | 71 955.00 | 56 738.00 | 15 216.00 | 71 955.00 |
AT Other tangible assets | 83 332.00 | 76 537.00 | 6 795.00 | 83 332.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 443 089.00 | 298 238.00 | 144 850.00 | 443 089.00 |
BL Raw materials, supplies | 26 976.00 | | 26 976.00 | 26 976.00 |
BX Customers and related accounts | 512 739.00 | | 512 739.00 | 512 739.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 1 068 681.00 | | 1 068 681.00 | 1 068 681.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 1 619 480.00 | | 1 619 480.00 | 1 619 480.00 |
CO Grand total (0 to V) | 2 062 568.00 | 298 238.00 | 1 764 330.00 | 2 062 568.00 |
CU Other investments | 9 800.00 | 9 800.00 | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 391 798.00 | | | 391 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 592.00 | | | 457 592.00 |
DL TOTAL (I) | 1 069 390.00 | | | 1 069 390.00 |
DU Loans and Debts from Credit Institutions (3) | 77 202.00 | | | 77 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 678.00 | | | 6 678.00 |
DX Trade payables and related accounts | 144 383.00 | | | 144 383.00 |
DY Tax and social security liabilities | 226 806.00 | | | 226 806.00 |
EA Other liabilities | 235 629.00 | | | 235 629.00 |
EB Prepaid income (2) | 4 242.00 | | | 4 242.00 |
EC TOTAL (IV) | 694 940.00 | | | 694 940.00 |
EE Grand total (I to V) | 1 764 330.00 | | | 1 764 330.00 |
EG Accrued income and payables due within one year | 694 940.00 | | | 694 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 787.00 | | | 74 787.00 |
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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 | 2 932 348.00 | | 2 932 348.00 | 2 932 348.00 |
FJ Net sales | 2 932 348.00 | | 2 932 348.00 | 2 932 348.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 976 084.00 | |
FU Purchases of raw materials and other supplies | | | 459 451.00 | |
FV Inventory change (raw materials and supplies) | | | 3 848.00 | |
FW Other purchases and external expenses | | | 911 539.00 | |
FX Taxes, duties, and similar payments | | | 35 018.00 | |
FY Salaries and Wages | | | 609 739.00 | |
FZ Social Security Contributions | | | 342 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 880.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 380 549.00 | |
GG - OPERATING RESULT (I - II) | | | 595 535.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GP Total financial income (V) | | | 2 964.00 | |
GR Interest and similar expenses | | | 7 401.00 | |
GU Total financial expenses (VI) | | | 7 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 181.00 | | | 42 181.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 645.00 | | | 9 645.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 878.00 | | | 7 878.00 |
HK Income tax | 141 384.00 | | | 141 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 693.00 | | | 2 988 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 101.00 | | | 2 531 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 592.00 | | | 457 592.00 |
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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 | 432 751.00 | | 11 452.00 | 432 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 430.00 | |
I4 DECREASES Grand Total | | 1 115.00 | 443 089.00 | |
IO DECREASES Total including other intangible assets | | | 104 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115.00 | 325 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 937.00 | | | 104 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 384.00 | | 11 452.00 | 315 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 430.00 | | | 12 430.00 |
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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 | 270 534.00 | 18 880.00 | 976.00 | 270 534.00 |
PE DEPRECIATION Total including other intangible assets | 13 468.00 | | | 13 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 066.00 | 18 880.00 | 976.00 | 257 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
7B Total provisions for depreciation | 10 923.00 | | 1 123.00 | 10 923.00 |
7C Grand total | 10 923.00 | | 1 123.00 | 10 923.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 123.00 | |
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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 | 144 383.00 | 144 383.00 | | 144 383.00 |
8C Staff and Related Accounts | 53 805.00 | 53 805.00 | | 53 805.00 |
8D Social Security and Other Social Organizations | 61 364.00 | 61 364.00 | | 61 364.00 |
8E Income Taxes | 22 557.00 | 22 557.00 | | 22 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 629.00 | 235 629.00 | | 235 629.00 |
8L Deferred income | 4 242.00 | 4 242.00 | | 4 242.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 512 739.00 | 512 739.00 | | 512 739.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VB VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VG Loans with a maturity of up to one year at origin | 74 787.00 | 74 787.00 | | 74 787.00 |
VH Loans with a maturity of more than one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VI Group and Associates | 6 678.00 | 6 678.00 | | 6 678.00 |
VK Loans repaid during the year | 3 162.00 | | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 575.00 | 18 575.00 | | 18 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 453.00 | 523 823.00 | 2 630.00 | 526 453.00 |
VW VAT | 70 505.00 | 70 505.00 | | 70 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 940.00 | 694 940.00 | | 694 940.00 |
