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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 | 39 494.00 | 38 781.00 | 713.00 | 39 494.00 |
AR Technical installations, industrial equipment and tools | 245 124.00 | 191 098.00 | 54 026.00 | 245 124.00 |
AT Other tangible assets | 306 404.00 | 240 460.00 | 65 943.00 | 306 404.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 35 522.00 | | 35 522.00 | 35 522.00 |
BJ TOTAL (I) | 627 044.00 | 470 340.00 | 156 704.00 | 627 044.00 |
BL Raw materials, supplies | 24 706.00 | | 24 706.00 | 24 706.00 |
BX Customers and related accounts | 937 413.00 | 26 014.00 | 911 399.00 | 937 413.00 |
BZ Other receivables | 636 331.00 | | 636 331.00 | 636 331.00 |
CF Cash and cash equivalents | 1 006 778.00 | | 1 006 778.00 | 1 006 778.00 |
CH Prepaid expenses | 17 969.00 | | 17 969.00 | 17 969.00 |
CJ TOTAL (II) | 2 623 198.00 | 26 014.00 | 2 597 184.00 | 2 623 198.00 |
CO Grand total (0 to V) | 3 250 242.00 | 496 354.00 | 2 753 888.00 | 3 250 242.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 620.00 | 1 241 620.00 | | 1 241 620.00 |
DD Legal reserve (1) | 8 406.00 | | | 8 406.00 |
DG Other reserves | 4 513.00 | | | 4 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 565.00 | 168 121.00 | | 202 565.00 |
DL TOTAL (I) | 1 457 104.00 | 1 409 741.00 | | 1 457 104.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 372.00 | | 595.00 |
DX Trade payables and related accounts | 544 829.00 | 793 227.00 | | 544 829.00 |
DY Tax and social security liabilities | 375 953.00 | 475 850.00 | | 375 953.00 |
EA Other liabilities | 347 713.00 | 346 510.00 | | 347 713.00 |
EB Prepaid income (2) | 27 694.00 | 2 094.00 | | 27 694.00 |
EC TOTAL (IV) | 1 296 784.00 | 1 618 053.00 | | 1 296 784.00 |
EE Grand total (I to V) | 2 753 888.00 | 3 027 794.00 | | 2 753 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 372.00 | | 595.00 |
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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 | 3 888 022.00 | | 3 888 022.00 | 3 888 022.00 |
FJ Net sales | 3 888 022.00 | | 3 888 022.00 | 3 888 022.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 537.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 934 577.00 | |
FU Purchases of raw materials and other supplies | | | 233 888.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 2 402 110.00 | |
FX Taxes, duties, and similar payments | | | 14 175.00 | |
FY Salaries and Wages | | | 704 484.00 | |
FZ Social Security Contributions | | | 238 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 034.00 | |
GE Other Expenses | | | 47 249.00 | |
GF Total Operating Expenses (II) | | | 3 730 444.00 | |
GG - OPERATING RESULT (I - II) | | | 204 133.00 | |
GL Other interest and similar income | | | 6 345.00 | |
GP Total financial income (V) | | | 6 345.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 629.00 | 46 513.00 | | 52 629.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 56 129.00 | 46 513.00 | | 56 129.00 |
HE Exceptional expenses on management operations | 2 459.00 | 8 954.00 | | 2 459.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | 8 954.00 | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 670.00 | 37 559.00 | | 53 670.00 |
HK Income tax | 61 550.00 | 57 320.00 | | 61 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 051.00 | 4 265 613.00 | | 3 997 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 486.00 | 4 097 492.00 | | 3 794 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 565.00 | 168 121.00 | | 202 565.00 |
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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 | 618 005.00 | | 13 578.00 | 618 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 539.00 | 36 022.00 | |
I4 DECREASES Grand Total | | 4 539.00 | 627 044.00 | |
IO DECREASES Total including other intangible assets | | | 39 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 551 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 494.00 | | | 39 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 343.00 | | 10 184.00 | 543 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 168.00 | | 3 393.00 | 35 168.00 |
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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 | 392 121.00 | 80 220.00 | 2 001.00 | 392 121.00 |
PE DEPRECIATION Total including other intangible assets | 37 692.00 | 1 089.00 | | 37 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 429.00 | 79 131.00 | 2 001.00 | 354 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 449.00 | 10 034.00 | 46 469.00 | 62 449.00 |
7B Total provisions for depreciation | 62 449.00 | 10 034.00 | 46 469.00 | 62 449.00 |
7C Grand total | 62 449.00 | 10 034.00 | 46 469.00 | 62 449.00 |
UE of which provisions and reversals: - Operating | | 10 034.00 | 46 469.00 | |
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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 | 544 829.00 | 544 829.00 | | 544 829.00 |
8C Staff and Related Accounts | 98 426.00 | 98 426.00 | | 98 426.00 |
8D Social Security and Other Social Organizations | 79 949.00 | 79 949.00 | | 79 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 713.00 | 347 713.00 | | 347 713.00 |
8L Deferred income | 27 694.00 | 27 694.00 | | 27 694.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 35 522.00 | | 35 522.00 | 35 522.00 |
UX Other trade receivables | 904 109.00 | 904 109.00 | | 904 109.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 33 304.00 | 33 304.00 | | 33 304.00 |
VB VAT | 92 919.00 | 92 919.00 | | 92 919.00 |
VC Group and associates | 252 155.00 | 252 155.00 | | 252 155.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VM Income taxes | 20 586.00 | 20 586.00 | | 20 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 361.00 | 8 361.00 | | 8 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 521.00 | 270 521.00 | | 270 521.00 |
VS Prepaid expenses | 17 969.00 | 17 969.00 | | 17 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 736.00 | 1 592 214.00 | 35 522.00 | 1 627 736.00 |
VW VAT | 189 218.00 | 189 218.00 | | 189 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 784.00 | 1 296 784.00 | | 1 296 784.00 |
