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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 | 11 366.00 | 10 314.00 | 1 052.00 | 11 366.00 |
AH Goodwill | 111 469.00 | | 111 469.00 | 111 469.00 |
AR Technical installations, industrial equipment and tools | 386 869.00 | 379 003.00 | 7 866.00 | 386 869.00 |
AT Other tangible assets | 526 127.00 | 443 046.00 | 83 081.00 | 526 127.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 1 041 647.00 | 832 363.00 | 209 285.00 | 1 041 647.00 |
BL Raw materials, supplies | 12 567.00 | | 12 567.00 | 12 567.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 398 730.00 | 7 380.00 | 391 350.00 | 398 730.00 |
BZ Other receivables | 48 554.00 | | 48 554.00 | 48 554.00 |
CF Cash and cash equivalents | 61 863.00 | | 61 863.00 | 61 863.00 |
CH Prepaid expenses | 23 892.00 | | 23 892.00 | 23 892.00 |
CJ TOTAL (II) | 549 806.00 | 7 380.00 | 542 426.00 | 549 806.00 |
CO Grand total (0 to V) | 1 591 453.00 | 839 743.00 | 751 711.00 | 1 591 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 360.00 | 133 360.00 | | 133 360.00 |
DD Legal reserve (1) | 13 336.00 | 13 336.00 | | 13 336.00 |
DG Other reserves | 34 738.00 | 28 380.00 | | 34 738.00 |
DH Retained earnings | 11 699.00 | 11 699.00 | | 11 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 285.00 | 66 370.00 | | 62 285.00 |
DL TOTAL (I) | 255 418.00 | 253 145.00 | | 255 418.00 |
DU Loans and Debts from Credit Institutions (3) | 79 059.00 | 51 645.00 | | 79 059.00 |
DX Trade payables and related accounts | 196 812.00 | 141 496.00 | | 196 812.00 |
DY Tax and social security liabilities | 189 677.00 | 135 438.00 | | 189 677.00 |
DZ Fixed asset liabilities and related accounts | | 7 930.00 | | |
EA Other liabilities | 85.00 | 947.00 | | 85.00 |
EB Prepaid income (2) | 30 659.00 | | | 30 659.00 |
EC TOTAL (IV) | 496 293.00 | 337 456.00 | | 496 293.00 |
EE Grand total (I to V) | 751 711.00 | 590 601.00 | | 751 711.00 |
EG Accrued income and payables due within one year | 438 765.00 | | | 438 765.00 |
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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 | 2 032 658.00 | | 2 032 658.00 | 2 032 658.00 |
FJ Net sales | 2 032 658.00 | | 2 032 658.00 | 2 032 658.00 |
FM Inventory production | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 828.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 2 065 262.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 472 675.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 457 226.00 | |
FX Taxes, duties, and similar payments | | | 22 227.00 | |
FY Salaries and Wages | | | 679 710.00 | |
FZ Social Security Contributions | | | 340 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 518.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 2 000 433.00 | |
GG - OPERATING RESULT (I - II) | | | 64 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 322.00 | | | 29 322.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 816.00 | 1 164.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 1 164.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | -1 164.00 | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 654.00 | 2 114 452.00 | | 2 065 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 368.00 | 2 048 082.00 | | 2 003 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 285.00 | 66 370.00 | | 62 285.00 |
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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 | 1 083 372.00 | 50 212.00 | | 1 083 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 816.00 | |
I4 DECREASES Grand Total | | 91 936.00 | 1 041 647.00 | |
IO DECREASES Total including other intangible assets | | 1 738.00 | 122 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 198.00 | 912 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 761.00 | 812.00 | | 123 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 835.00 | 44 360.00 | | 958 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | 5 040.00 | | 776.00 |
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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 | 900 848.00 | 23 450.00 | 91 936.00 | 900 848.00 |
PE DEPRECIATION Total including other intangible assets | 9 841.00 | 2 211.00 | 1 738.00 | 9 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 007.00 | 21 240.00 | 90 198.00 | 891 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 368.00 | 3 518.00 | 2 506.00 | 6 368.00 |
7B Total provisions for depreciation | 6 368.00 | 3 518.00 | 2 506.00 | 6 368.00 |
7C Grand total | 6 368.00 | 3 518.00 | 2 506.00 | 6 368.00 |
UE of which provisions and reversals: - Operating | | 3 518.00 | 2 506.00 | |
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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 | 196 812.00 | 196 812.00 | | 196 812.00 |
8C Staff and Related Accounts | 39 496.00 | 39 496.00 | | 39 496.00 |
8D Social Security and Other Social Organizations | 71 671.00 | 71 671.00 | | 71 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 30 659.00 | 30 659.00 | | 30 659.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 398 730.00 | 398 730.00 | | 398 730.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VC Group and associates | 38 166.00 | 38 166.00 | | 38 166.00 |
VH Loans with a maturity of more than one year at origin | 79 059.00 | 21 531.00 | 57 528.00 | 79 059.00 |
VJ Loans taken out during the year | 44 355.00 | | | 44 355.00 |
VK Loans repaid during the year | 16 941.00 | | | 16 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 148.00 | 7 148.00 | | 7 148.00 |
VS Prepaid expenses | 23 892.00 | 23 892.00 | | 23 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 976.00 | 471 176.00 | 5 800.00 | 476 976.00 |
VW VAT | 74 348.00 | 74 348.00 | | 74 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 293.00 | 438 765.00 | 57 528.00 | 496 293.00 |
