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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 72 284.00 | 61 633.00 | 10 651.00 | 72 284.00 |
AT Other tangible assets | 561 478.00 | 296 097.00 | 265 381.00 | 561 478.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 673 561.00 | 359 279.00 | 314 282.00 | 673 561.00 |
BL Raw materials, supplies | 19 926.00 | | 19 926.00 | 19 926.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 175 499.00 | 980.00 | 174 519.00 | 175 499.00 |
BZ Other receivables | 46 676.00 | | 46 676.00 | 46 676.00 |
CF Cash and cash equivalents | 283 461.00 | | 283 461.00 | 283 461.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 535 250.00 | 980.00 | 534 270.00 | 535 250.00 |
CO Grand total (0 to V) | 1 208 811.00 | 360 259.00 | 848 552.00 | 1 208 811.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 239 853.00 | 176 665.00 | | 239 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 323.00 | 63 189.00 | | 68 323.00 |
DL TOTAL (I) | 341 176.00 | 272 853.00 | | 341 176.00 |
DU Loans and Debts from Credit Institutions (3) | 149 692.00 | 3 020.00 | | 149 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 073.00 | 84 144.00 | | 140 073.00 |
DX Trade payables and related accounts | 49 215.00 | 53 217.00 | | 49 215.00 |
DY Tax and social security liabilities | 167 996.00 | 177 067.00 | | 167 996.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 507 376.00 | 317 448.00 | | 507 376.00 |
EE Grand total (I to V) | 848 552.00 | 590 302.00 | | 848 552.00 |
EG Accrued income and payables due within one year | 393 128.00 | 317 448.00 | | 393 128.00 |
EI Including equity loans | 140 073.00 | | | 140 073.00 |
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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 | | | | |
FG Production sold - services | 915 949.00 | 1 850.00 | 917 799.00 | 915 949.00 |
FJ Net sales | 915 949.00 | 1 850.00 | 917 799.00 | 915 949.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16 274.00 | |
FR Total operating income (I) | | | 934 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 600.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FU Purchases of raw materials and other supplies | | | 56 982.00 | |
FV Inventory change (raw materials and supplies) | | | -7 129.00 | |
FW Other purchases and external expenses | | | 418 195.00 | |
FX Taxes, duties, and similar payments | | | 20 080.00 | |
FY Salaries and Wages | | | 245 317.00 | |
FZ Social Security Contributions | | | 63 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GF Total Operating Expenses (II) | | | 851 339.00 | |
GG - OPERATING RESULT (I - II) | | | 82 735.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 725.00 | 250.00 | | 3 725.00 |
HD Total exceptional income (VII) | 3 725.00 | 250.00 | | 3 725.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 4 201.00 | 1 139.00 | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | 1 139.00 | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -889.00 | | -764.00 |
HK Income tax | 13 089.00 | 16 477.00 | | 13 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 828.00 | 854 575.00 | | 938 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 505.00 | 791 386.00 | | 870 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 323.00 | 63 189.00 | | 68 323.00 |
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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 | 420 462.00 | | 275 792.00 | 420 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 22 693.00 | 673 561.00 | |
IO DECREASES Total including other intangible assets | | | 39 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 693.00 | 633 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549.00 | | 38 000.00 | 1 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 798.00 | | 237 657.00 | 418 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 135.00 | 115.00 |
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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 | 326 518.00 | 53 837.00 | 21 076.00 | 326 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 970.00 | 53 837.00 | 21 076.00 | 324 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 980.00 | | |
7B Total provisions for depreciation | | 980.00 | | |
7C Grand total | | 980.00 | | |
UE of which provisions and reversals: - Operating | | 980.00 | | |
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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 | 49 215.00 | 49 215.00 | | 49 215.00 |
8C Staff and Related Accounts | 77 539.00 | 77 539.00 | | 77 539.00 |
8D Social Security and Other Social Organizations | 50 708.00 | 50 708.00 | | 50 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 175 499.00 | 175 499.00 | | 175 499.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VH Loans with a maturity of more than one year at origin | 149 692.00 | 35 444.00 | 114 248.00 | 149 692.00 |
VI Group and Associates | 140 073.00 | 140 073.00 | | 140 073.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 32 322.00 | | | 32 322.00 |
VM Income taxes | 13 642.00 | 13 642.00 | | 13 642.00 |
VP Miscellaneous | 4 054.00 | 4 054.00 | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 625.00 | 25 625.00 | | 25 625.00 |
VS Prepaid expenses | 8 088.00 | 8 088.00 | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 498.00 | 230 263.00 | 235.00 | 230 498.00 |
VW VAT | 37 582.00 | 37 582.00 | | 37 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 376.00 | 393 128.00 | 114 248.00 | 507 376.00 |
