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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AR Technical installations, industrial equipment and tools | 5 272.00 | 3 850.00 | 1 422.00 | 5 272.00 |
AT Other tangible assets | 399 934.00 | 234 626.00 | 165 308.00 | 399 934.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
BJ TOTAL (I) | 424 902.00 | 239 893.00 | 185 009.00 | 424 902.00 |
BL Raw materials, supplies | 5 464.00 | | 5 464.00 | 5 464.00 |
BX Customers and related accounts | 821 500.00 | 94 172.00 | 727 328.00 | 821 500.00 |
BZ Other receivables | 16 793.00 | | 16 793.00 | 16 793.00 |
CD Marketable securities | 10 320.00 | | 10 320.00 | 10 320.00 |
CF Cash and cash equivalents | 414 863.00 | | 414 863.00 | 414 863.00 |
CH Prepaid expenses | 25 838.00 | | 25 838.00 | 25 838.00 |
CJ TOTAL (II) | 1 294 778.00 | 94 172.00 | 1 200 606.00 | 1 294 778.00 |
CO Grand total (0 to V) | 1 719 680.00 | 334 065.00 | 1 385 615.00 | 1 719 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 915.00 | 12 137.00 | | 14 915.00 |
DG Other reserves | 332 966.00 | 310 190.00 | | 332 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 604.00 | 55 554.00 | | 86 604.00 |
DL TOTAL (I) | 734 484.00 | 677 880.00 | | 734 484.00 |
DU Loans and Debts from Credit Institutions (3) | 38 480.00 | 77 236.00 | | 38 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 290.00 | 132 040.00 | | 127 290.00 |
DX Trade payables and related accounts | 255 274.00 | 276 665.00 | | 255 274.00 |
DY Tax and social security liabilities | 210 295.00 | 193 802.00 | | 210 295.00 |
EA Other liabilities | 9 530.00 | 17 522.00 | | 9 530.00 |
EB Prepaid income (2) | 10 262.00 | | | 10 262.00 |
EC TOTAL (IV) | 651 131.00 | 697 266.00 | | 651 131.00 |
EE Grand total (I to V) | 1 385 615.00 | 1 375 146.00 | | 1 385 615.00 |
EG Accrued income and payables due within one year | 643 487.00 | 659 202.00 | | 643 487.00 |
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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 | 3 207 194.00 | | 3 207 194.00 | 3 207 194.00 |
FJ Net sales | 3 207 194.00 | | 3 207 194.00 | 3 207 194.00 |
FO Operating subsidies | | | 3 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 791.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 260 282.00 | |
FU Purchases of raw materials and other supplies | | | 558 795.00 | |
FV Inventory change (raw materials and supplies) | | | -2 293.00 | |
FW Other purchases and external expenses | | | 1 556 485.00 | |
FX Taxes, duties, and similar payments | | | 16 281.00 | |
FY Salaries and Wages | | | 642 962.00 | |
FZ Social Security Contributions | | | 290 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 377.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 161 113.00 | |
GG - OPERATING RESULT (I - II) | | | 99 169.00 | |
GL Other interest and similar income | | | 7 945.00 | |
GP Total financial income (V) | | | 7 945.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 816.00 | 5 051.00 | | 7 816.00 |
A2 TOTAL ASSETS | 123 441.00 | 84 559.00 | | 123 441.00 |
HA Exceptional income from management transactions | 2 301.00 | 8 181.00 | | 2 301.00 |
HB Exceptional income from capital transactions | 9 217.00 | 6 017.00 | | 9 217.00 |
HD Total exceptional income (VII) | 11 518.00 | 14 197.00 | | 11 518.00 |
HE Exceptional expenses on management operations | 3 525.00 | 4 536.00 | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | 4 536.00 | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 993.00 | 9 661.00 | | 7 993.00 |
HK Income tax | 28 023.00 | 5 881.00 | | 28 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 745.00 | 3 455 737.00 | | 3 279 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 140.00 | 3 400 183.00 | | 3 193 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 604.00 | 55 554.00 | | 86 604.00 |
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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 | 482 178.00 | | 2 125.00 | 482 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 279.00 | |
I4 DECREASES Grand Total | | 59 401.00 | 424 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 401.00 | 405 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417.00 | | | 1 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 482.00 | | 2 125.00 | 462 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 279.00 | | | 18 279.00 |
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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 | 253 651.00 | 45 643.00 | 59 401.00 | 253 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 187.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 421.00 | 45 456.00 | 59 401.00 | 252 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 769.00 | 52 377.00 | 41 974.00 | 83 769.00 |
7B Total provisions for depreciation | 83 769.00 | 52 377.00 | 41 974.00 | 83 769.00 |
7C Grand total | 83 769.00 | 52 377.00 | 41 974.00 | 83 769.00 |
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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 | 255 274.00 | 255 274.00 | | 255 274.00 |
8C Staff and Related Accounts | 46 177.00 | 46 177.00 | | 46 177.00 |
8D Social Security and Other Social Organizations | 41 002.00 | 41 002.00 | | 41 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
8L Deferred income | 10 262.00 | 10 262.00 | | 10 262.00 |
UT Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
UX Other trade receivables | 707 465.00 | 707 465.00 | | 707 465.00 |
VA Doubtful or disputed receivables | 114 034.00 | 114 034.00 | | 114 034.00 |
VB VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 38 064.00 | 30 421.00 | 7 643.00 | 38 064.00 |
VI Group and Associates | 127 290.00 | 127 290.00 | | 127 290.00 |
VJ Loans taken out during the year | 38 754.00 | | | 38 754.00 |
VM Income taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
VP Miscellaneous | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 25 838.00 | 25 838.00 | | 25 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 301.00 | 864 131.00 | 18 170.00 | 882 301.00 |
VW VAT | 118 419.00 | 118 419.00 | | 118 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 131.00 | 643 487.00 | 7 643.00 | 651 131.00 |
