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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 | 28 369.00 | 22 615.00 | 5 754.00 | 28 369.00 |
AR Technical installations, industrial equipment and tools | 478 640.00 | 324 639.00 | 154 001.00 | 478 640.00 |
AT Other tangible assets | 115 151.00 | 99 991.00 | 15 159.00 | 115 151.00 |
BF Loans | 5 237.00 | | 5 237.00 | 5 237.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 631 545.00 | 447 245.00 | 184 300.00 | 631 545.00 |
BL Raw materials, supplies | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 452 794.00 | 65 893.00 | 386 901.00 | 452 794.00 |
BZ Other receivables | 44 760.00 | | 44 760.00 | 44 760.00 |
CF Cash and cash equivalents | 31 338.00 | | 31 338.00 | 31 338.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 535 496.00 | 65 893.00 | 469 603.00 | 535 496.00 |
CO Grand total (0 to V) | 1 167 040.00 | 513 138.00 | 653 903.00 | 1 167 040.00 |
CP Shares due in less than one year | 9 385.00 | | | 9 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 861.00 | 148 861.00 | | 148 861.00 |
DH Retained earnings | -96 238.00 | -68 986.00 | | -96 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 163.00 | -27 253.00 | | 20 163.00 |
DL TOTAL (I) | 182 786.00 | 162 623.00 | | 182 786.00 |
DU Loans and Debts from Credit Institutions (3) | 126 505.00 | 161 495.00 | | 126 505.00 |
DX Trade payables and related accounts | 97 527.00 | 113 646.00 | | 97 527.00 |
DY Tax and social security liabilities | 241 124.00 | 226 458.00 | | 241 124.00 |
EA Other liabilities | 5 961.00 | | | 5 961.00 |
EC TOTAL (IV) | 471 116.00 | 501 598.00 | | 471 116.00 |
EE Grand total (I to V) | 653 903.00 | 664 221.00 | | 653 903.00 |
EG Accrued income and payables due within one year | 397 308.00 | 386 289.00 | | 397 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 264.00 | | 181.00 |
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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 | 1 175 260.00 | | 1 175 260.00 | 1 175 260.00 |
FJ Net sales | 1 175 260.00 | | 1 175 260.00 | 1 175 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 585.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 188 852.00 | |
FU Purchases of raw materials and other supplies | | | 150 267.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 366 985.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 414 865.00 | |
FZ Social Security Contributions | | | 178 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 162 214.00 | |
GG - OPERATING RESULT (I - II) | | | 26 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 585.00 | 10 814.00 | | 13 585.00 |
A2 TOTAL ASSETS | 30 712.00 | 32 925.00 | | 30 712.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HG Exceptional depreciation and provisions | | 772.00 | | |
HH Total exceptional expenses (VIII) | 519.00 | 772.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -772.00 | | -519.00 |
HK Income tax | 2 868.00 | -1 600.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 291.00 | 1 233 217.00 | | 1 189 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 127.00 | 1 260 470.00 | | 1 169 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 163.00 | -27 253.00 | | 20 163.00 |
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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 | 624 432.00 | | 7 112.00 | 624 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 385.00 | |
I4 DECREASES Grand Total | | | 631 545.00 | |
IO DECREASES Total including other intangible assets | | | 28 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 369.00 | | | 28 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 916.00 | | 1 875.00 | 591 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148.00 | | 5 237.00 | 4 148.00 |
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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 | 404 592.00 | 42 653.00 | | 404 592.00 |
PE DEPRECIATION Total including other intangible assets | 20 054.00 | 2 561.00 | | 20 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 538.00 | 40 093.00 | | 384 538.00 |
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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 | 97 527.00 | 97 527.00 | | 97 527.00 |
8C Staff and Related Accounts | 103 562.00 | 103 562.00 | | 103 562.00 |
8D Social Security and Other Social Organizations | 50 728.00 | 50 728.00 | | 50 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
UP Loans | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 4 148.00 | 4 148.00 | | 4 148.00 |
UX Other trade receivables | 381 998.00 | 381 998.00 | | 381 998.00 |
VA Doubtful or disputed receivables | 70 796.00 | 70 796.00 | | 70 796.00 |
VB VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VC Group and associates | 30 335.00 | 30 335.00 | | 30 335.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 126 323.00 | 52 515.00 | 73 808.00 | 126 323.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 50 669.00 | | | 50 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 070.00 | 510 070.00 | | 510 070.00 |
VW VAT | 82 438.00 | 82 438.00 | | 82 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 116.00 | 397 308.00 | 73 808.00 | 471 116.00 |
