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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 235 567.00 | 178 518.00 | 57 048.00 | 235 567.00 |
AT Other tangible assets | 1 276 958.00 | 910 212.00 | 366 745.00 | 1 276 958.00 |
BF Loans | 209 060.00 | | 209 060.00 | 209 060.00 |
BH Other financial assets | 117 806.00 | | 117 806.00 | 117 806.00 |
BJ TOTAL (I) | 1 850 123.00 | 1 091 839.00 | 758 283.00 | 1 850 123.00 |
BL Raw materials, supplies | 25 695.00 | | 25 695.00 | 25 695.00 |
BX Customers and related accounts | 961 452.00 | 50 512.00 | 910 939.00 | 961 452.00 |
BZ Other receivables | 416 713.00 | | 416 713.00 | 416 713.00 |
CF Cash and cash equivalents | 595 789.00 | | 595 789.00 | 595 789.00 |
CH Prepaid expenses | 156 461.00 | | 156 461.00 | 156 461.00 |
CJ TOTAL (II) | 2 156 112.00 | 50 512.00 | 2 105 599.00 | 2 156 112.00 |
CO Grand total (0 to V) | 4 006 235.00 | 1 142 352.00 | 2 863 883.00 | 4 006 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 1 288 515.00 | 1 194 077.00 | | 1 288 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 640.00 | 94 438.00 | | 112 640.00 |
DL TOTAL (I) | 1 636 556.00 | 1 523 915.00 | | 1 636 556.00 |
DU Loans and Debts from Credit Institutions (3) | 21 167.00 | 60 394.00 | | 21 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 020.00 | 13 020.00 | | 13 020.00 |
DX Trade payables and related accounts | 468 683.00 | 405 046.00 | | 468 683.00 |
DY Tax and social security liabilities | 621 511.00 | 665 264.00 | | 621 511.00 |
EA Other liabilities | 102 944.00 | 71 783.00 | | 102 944.00 |
EC TOTAL (IV) | 1 227 327.00 | 1 215 509.00 | | 1 227 327.00 |
EE Grand total (I to V) | 2 863 883.00 | 2 739 424.00 | | 2 863 883.00 |
EI Including equity loans | 13 020.00 | | | 13 020.00 |
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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 | 126 793.00 | | 126 793.00 | 126 793.00 |
FG Production sold - services | 6 457 988.00 | | 6 457 988.00 | 6 457 988.00 |
FJ Net sales | 6 584 782.00 | | 6 584 782.00 | 6 584 782.00 |
FO Operating subsidies | | | 1 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 637.00 | |
FQ Other income | | | 12 614.00 | |
FR Total operating income (I) | | | 6 642 214.00 | |
FS Purchases of goods (including customs duties) | | | 79 362.00 | |
FT Inventory change (goods) | | | 2 818.00 | |
FW Other purchases and external expenses | | | 3 652 017.00 | |
FX Taxes, duties, and similar payments | | | 165 919.00 | |
FY Salaries and Wages | | | 1 698 628.00 | |
FZ Social Security Contributions | | | 728 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 365.00 | |
GE Other Expenses | | | 130 650.00 | |
GF Total Operating Expenses (II) | | | 6 628 760.00 | |
GG - OPERATING RESULT (I - II) | | | 13 453.00 | |
GL Other interest and similar income | | | 4 262.00 | |
GP Total financial income (V) | | | 4 262.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 333.00 | 176 700.00 | | 184 333.00 |
HD Total exceptional income (VII) | 184 333.00 | 176 700.00 | | 184 333.00 |
HE Exceptional expenses on management operations | 7 011.00 | 12 538.00 | | 7 011.00 |
HF Exceptional expenses on capital transactions | 41 775.00 | 51 293.00 | | 41 775.00 |
HH Total exceptional expenses (VIII) | 48 786.00 | 63 831.00 | | 48 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 547.00 | 112 868.00 | | 135 547.00 |
HK Income tax | 33 443.00 | 26 206.00 | | 33 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 830 809.00 | 6 456 703.00 | | 6 830 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718 169.00 | 6 362 264.00 | | 6 718 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 640.00 | 94 438.00 | | 112 640.00 |
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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 | 1 710 832.00 | | 214 961.00 | 1 710 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 867.00 | |
I4 DECREASES Grand Total | | 75 669.00 | 1 850 124.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 669.00 | 1 515 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 744.00 | | 175 559.00 | 1 415 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 465.00 | | 39 402.00 | 287 465.00 |
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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 | 990 898.00 | 134 836.00 | 33 894.00 | 990 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 898.00 | 134 836.00 | 33 894.00 | 990 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 750.00 | 36 366.00 | 43 603.00 | 57 750.00 |
7B Total provisions for depreciation | 57 750.00 | 36 366.00 | 43 603.00 | 57 750.00 |
7C Grand total | 57 750.00 | 36 366.00 | 43 603.00 | 57 750.00 |
UE of which provisions and reversals: - Operating | | 36 366.00 | 43 603.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 020.00 | 13 020.00 | | 13 020.00 |
8B Suppliers and Related Accounts | 468 684.00 | 468 684.00 | | 468 684.00 |
8C Staff and Related Accounts | 176 791.00 | 176 791.00 | | 176 791.00 |
8D Social Security and Other Social Organizations | 190 102.00 | 190 102.00 | | 190 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 944.00 | 102 944.00 | | 102 944.00 |
UP Loans | 209 060.00 | | 209 060.00 | 209 060.00 |
UT Other financial assets | 117 807.00 | | 117 807.00 | 117 807.00 |
UX Other trade receivables | 856 703.00 | 856 703.00 | | 856 703.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VA Doubtful or disputed receivables | 104 750.00 | 104 750.00 | | 104 750.00 |
VB VAT | 106 973.00 | 106 973.00 | | 106 973.00 |
VC Group and associates | 226 124.00 | 226 124.00 | | 226 124.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 20 372.00 | 18 881.00 | 1 490.00 | 20 372.00 |
VM Income taxes | 29 939.00 | 29 939.00 | | 29 939.00 |
VP Miscellaneous | 34 830.00 | 34 830.00 | | 34 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 703.00 | 60 703.00 | | 60 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 291.00 | 18 291.00 | | 18 291.00 |
VS Prepaid expenses | 156 462.00 | 156 462.00 | | 156 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 494.00 | 1 534 627.00 | 326 867.00 | 1 861 494.00 |
VW VAT | 193 916.00 | 193 916.00 | | 193 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 327.00 | 1 225 837.00 | 1 490.00 | 1 227 327.00 |
