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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 | 313 210.00 | 158 218.00 | 154 991.00 | 313 210.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 464 362.00 | 1 022 797.00 | 441 564.00 | 1 464 362.00 |
AT Other tangible assets | 126 658.00 | 55 255.00 | 71 404.00 | 126 658.00 |
AV Fixed assets in progress | 121 045.00 | 27 132.00 | 93 913.00 | 121 045.00 |
BH Other financial assets | 22 565.00 | | 22 565.00 | 22 565.00 |
BJ TOTAL (I) | 2 047 839.00 | 1 263 402.00 | 784 437.00 | 2 047 839.00 |
BX Customers and related accounts | 995 856.00 | | 995 856.00 | 995 856.00 |
BZ Other receivables | 205 415.00 | | 205 415.00 | 205 415.00 |
CF Cash and cash equivalents | 782 111.00 | | 782 111.00 | 782 111.00 |
CH Prepaid expenses | 80 463.00 | | 80 463.00 | 80 463.00 |
CJ TOTAL (II) | 2 063 844.00 | | 2 063 844.00 | 2 063 844.00 |
CO Grand total (0 to V) | 4 111 683.00 | 1 263 402.00 | 2 848 281.00 | 4 111 683.00 |
CP Shares due in less than one year | 22 565.00 | | | 22 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 920.00 | 1 071 720.00 | | 868 920.00 |
DD Legal reserve (1) | 107 172.00 | 107 172.00 | | 107 172.00 |
DG Other reserves | 250 858.00 | 639 217.00 | | 250 858.00 |
DH Retained earnings | 2 569.00 | 2 569.00 | | 2 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 574.00 | 609 509.00 | | 770 574.00 |
DL TOTAL (I) | 2 000 093.00 | 2 430 187.00 | | 2 000 093.00 |
DU Loans and Debts from Credit Institutions (3) | 55 228.00 | 7.00 | | 55 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 241.00 | 18 124.00 | | 222 241.00 |
DX Trade payables and related accounts | 149 188.00 | 161 993.00 | | 149 188.00 |
DY Tax and social security liabilities | 392 743.00 | 448 669.00 | | 392 743.00 |
EA Other liabilities | 28 787.00 | 35 000.00 | | 28 787.00 |
EC TOTAL (IV) | 848 188.00 | 663 793.00 | | 848 188.00 |
EE Grand total (I to V) | 2 848 281.00 | 3 093 980.00 | | 2 848 281.00 |
EG Accrued income and payables due within one year | 815 702.00 | 663 793.00 | | 815 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 4 426 859.00 | 16 750.00 | 4 443 609.00 | 4 426 859.00 |
FJ Net sales | 4 426 859.00 | 16 750.00 | 4 443 609.00 | 4 426 859.00 |
FN Capitalized production | | | 58 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 073.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 4 551 098.00 | |
FU Purchases of raw materials and other supplies | | | 58 829.00 | |
FW Other purchases and external expenses | | | 1 062 644.00 | |
FX Taxes, duties, and similar payments | | | 44 262.00 | |
FY Salaries and Wages | | | 1 484 941.00 | |
FZ Social Security Contributions | | | 504 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 173.00 | |
GB Operating Expenses - Provisions | | | 77 455.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 625 635.00 | |
GG - OPERATING RESULT (I - II) | | | 925 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 073.00 | 47 951.00 | | 49 073.00 |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 114.00 | 36 546.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 14 686.00 | 75 637.00 | | 14 686.00 |
HH Total exceptional expenses (VIII) | 14 800.00 | 112 183.00 | | 14 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 800.00 | -112 142.00 | | -14 800.00 |
HK Income tax | 140 371.00 | 94 610.00 | | 140 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 816.00 | 4 158 699.00 | | 4 551 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 242.00 | 3 549 190.00 | | 3 781 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 574.00 | 609 509.00 | | 770 574.00 |
HP References: Equipment leasing | 401.00 | 4 813.00 | | 401.00 |
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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 | 1 788 346.00 | | 336 471.00 | 1 788 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 565.00 | |
I4 DECREASES Grand Total | | 76 978.00 | 2 047 839.00 | |
IO DECREASES Total including other intangible assets | | | 313 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 979.00 | 1 712 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 190.00 | | 25 019.00 | 288 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 941.00 | | 301 102.00 | 1 487 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 215.00 | | 10 350.00 | 12 215.00 |
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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 | 855 066.00 | 393 173.00 | 62 292.00 | 855 066.00 |
PE DEPRECIATION Total including other intangible assets | 84 249.00 | 23 646.00 | | 84 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 817.00 | 369 527.00 | 62 292.00 | 770 817.00 |
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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 | 149 188.00 | 149 188.00 | | 149 188.00 |
8C Staff and Related Accounts | 100 526.00 | 100 526.00 | | 100 526.00 |
8D Social Security and Other Social Organizations | 116 022.00 | 116 022.00 | | 116 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 787.00 | 28 787.00 | | 28 787.00 |
UT Other financial assets | 22 565.00 | 22 565.00 | | 22 565.00 |
UX Other trade receivables | 995 856.00 | 995 856.00 | | 995 856.00 |
VB VAT | 37 687.00 | 37 687.00 | | 37 687.00 |
VH Loans with a maturity of more than one year at origin | 55 228.00 | 22 743.00 | 32 485.00 | 55 228.00 |
VI Group and Associates | 222 241.00 | 222 241.00 | | 222 241.00 |
VJ Loans taken out during the year | 68 634.00 | | | 68 634.00 |
VK Loans repaid during the year | 13 406.00 | | | 13 406.00 |
VM Income taxes | 77 068.00 | 77 068.00 | | 77 068.00 |
VP Miscellaneous | 47 527.00 | 47 527.00 | | 47 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 117.00 | 28 117.00 | | 28 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 133.00 | 43 133.00 | | 43 133.00 |
VS Prepaid expenses | 80 463.00 | 80 463.00 | | 80 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 298.00 | 1 304 298.00 | | 1 304 298.00 |
VW VAT | 148 079.00 | 148 079.00 | | 148 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 187.00 | 815 702.00 | 32 485.00 | 848 187.00 |
