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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 | 13 469.00 | 13 469.00 | | 13 469.00 |
AP Buildings | 23 280.00 | 23 280.00 | | 23 280.00 |
AR Technical installations, industrial equipment and tools | 8 473.00 | 6 988.00 | 1 485.00 | 8 473.00 |
AT Other tangible assets | 319 456.00 | 207 588.00 | 111 868.00 | 319 456.00 |
BH Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 374 915.00 | 251 325.00 | 123 590.00 | 374 915.00 |
BX Customers and related accounts | 1 463 217.00 | 15 968.00 | 1 447 249.00 | 1 463 217.00 |
BZ Other receivables | 107 464.00 | | 107 464.00 | 107 464.00 |
CD Marketable securities | 170 952.00 | | 170 952.00 | 170 952.00 |
CF Cash and cash equivalents | 148 170.00 | | 148 170.00 | 148 170.00 |
CH Prepaid expenses | 569 452.00 | | 569 452.00 | 569 452.00 |
CJ TOTAL (II) | 2 459 256.00 | 15 968.00 | 2 443 288.00 | 2 459 256.00 |
CO Grand total (0 to V) | 2 834 171.00 | 267 293.00 | 2 566 878.00 | 2 834 171.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 684.00 | | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 396.00 | | | 483 396.00 |
DL TOTAL (I) | 544 580.00 | | | 544 580.00 |
DP Provisions for Risks | 39 400.00 | | | 39 400.00 |
DR TOTAL (IV) | 39 400.00 | | | 39 400.00 |
DU Loans and Debts from Credit Institutions (3) | 17 117.00 | | | 17 117.00 |
DX Trade payables and related accounts | 1 084 551.00 | | | 1 084 551.00 |
DY Tax and social security liabilities | 679 748.00 | | | 679 748.00 |
EA Other liabilities | 127 756.00 | | | 127 756.00 |
EB Prepaid income (2) | 73 726.00 | | | 73 726.00 |
EC TOTAL (IV) | 1 982 898.00 | | | 1 982 898.00 |
EE Grand total (I to V) | 2 566 878.00 | | | 2 566 878.00 |
EG Accrued income and payables due within one year | 1 982 898.00 | | | 1 982 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 632 189.00 | | 10 632 189.00 | 10 632 189.00 |
FG Production sold - services | 127 903.00 | | 127 903.00 | 127 903.00 |
FJ Net sales | 10 760 092.00 | | 10 760 092.00 | 10 760 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 473.00 | |
FR Total operating income (I) | | | 10 788 565.00 | |
FW Other purchases and external expenses | | | 8 982 700.00 | |
FX Taxes, duties, and similar payments | | | 41 008.00 | |
FY Salaries and Wages | | | 707 106.00 | |
FZ Social Security Contributions | | | 273 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 151.00 | |
GE Other Expenses | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 10 085 875.00 | |
GG - OPERATING RESULT (I - II) | | | 702 690.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 634.00 | | | 24 634.00 |
HE Exceptional expenses on management operations | 11 955.00 | | | 11 955.00 |
HG Exceptional depreciation and provisions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 13 022.00 | | | 13 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 022.00 | | | -13 022.00 |
HK Income tax | 206 323.00 | | | 206 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 788 792.00 | | | 10 788 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 305 395.00 | | | 10 305 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 396.00 | | | 483 396.00 |
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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 | 367 371.00 | | 38 066.00 | 367 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 237.00 | |
I4 DECREASES Grand Total | | 30 523.00 | 374 915.00 | |
IO DECREASES Total including other intangible assets | | 5 789.00 | 13 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 733.00 | 351 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 259.00 | | | 19 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 876.00 | | 38 066.00 | 337 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 236.00 | | | 10 236.00 |
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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 | 224 814.00 | 57 034.00 | 30 523.00 | 224 814.00 |
PE DEPRECIATION Total including other intangible assets | 19 029.00 | 230.00 | 5 789.00 | 19 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 785.00 | 56 804.00 | 24 733.00 | 205 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 249.00 | 22 151.00 | | 17 249.00 |
6T Receivables | 19 748.00 | | 3 779.00 | 19 748.00 |
7B Total provisions for depreciation | 19 748.00 | | 3 779.00 | 19 748.00 |
7C Grand total | 36 996.00 | 22 151.00 | 3 779.00 | 36 996.00 |
UE of which provisions and reversals: - Operating | | 22 151.00 | 3 779.00 | |
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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 | 1 084 551.00 | 1 084 551.00 | | 1 084 551.00 |
8C Staff and Related Accounts | 42 471.00 | 42 471.00 | | 42 471.00 |
8D Social Security and Other Social Organizations | 76 768.00 | 76 768.00 | | 76 768.00 |
8E Income Taxes | 91 607.00 | 91 607.00 | | 91 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 756.00 | 127 756.00 | | 127 756.00 |
8L Deferred income | 73 726.00 | 73 726.00 | | 73 726.00 |
UT Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
UX Other trade receivables | 1 444 055.00 | 1 444 055.00 | | 1 444 055.00 |
VA Doubtful or disputed receivables | 19 162.00 | 19 162.00 | | 19 162.00 |
VB VAT | 62 592.00 | 62 592.00 | | 62 592.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 16 989.00 | 16 989.00 | | 16 989.00 |
VK Loans repaid during the year | 22 533.00 | | | 22 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 405.00 | 28 405.00 | | 28 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 872.00 | 44 872.00 | | 44 872.00 |
VS Prepaid expenses | 569 452.00 | 569 452.00 | | 569 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 355.00 | 2 140 134.00 | 10 221.00 | 2 150 355.00 |
VW VAT | 440 497.00 | 440 497.00 | | 440 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 898.00 | 1 982 898.00 | | 1 982 898.00 |
