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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 | 4 462.00 | 3 946.00 | 516.00 | 4 462.00 |
AR Technical installations, industrial equipment and tools | 76 608.00 | 19 868.00 | 56 740.00 | 76 608.00 |
AT Other tangible assets | 47 809.00 | 7 016.00 | 40 793.00 | 47 809.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 134 899.00 | 30 830.00 | 104 069.00 | 134 899.00 |
BX Customers and related accounts | 154 268.00 | | 154 268.00 | 154 268.00 |
BZ Other receivables | 89 779.00 | | 89 779.00 | 89 779.00 |
CF Cash and cash equivalents | 79 365.00 | | 79 365.00 | 79 365.00 |
CJ TOTAL (II) | 323 412.00 | | 323 412.00 | 323 412.00 |
CO Grand total (0 to V) | 458 311.00 | 30 830.00 | 427 481.00 | 458 311.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 962.00 | 48 409.00 | | 77 962.00 |
DH Retained earnings | | -2 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 205.00 | 126 278.00 | | 62 205.00 |
DL TOTAL (I) | 151 167.00 | 182 962.00 | | 151 167.00 |
DU Loans and Debts from Credit Institutions (3) | 37 160.00 | 67 266.00 | | 37 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 65.00 | | 764.00 |
DX Trade payables and related accounts | 46 769.00 | 109 486.00 | | 46 769.00 |
DY Tax and social security liabilities | 191 621.00 | 165 365.00 | | 191 621.00 |
EC TOTAL (IV) | 276 314.00 | 342 181.00 | | 276 314.00 |
EE Grand total (I to V) | 427 481.00 | 525 144.00 | | 427 481.00 |
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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 | | | 1 465 692.00 | |
FJ Net sales | | | 1 465 692.00 | |
FO Operating subsidies | | | 32 929.00 | |
FQ Other income | | | 9 022.00 | |
FR Total operating income (I) | | | 1 507 643.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 328 791.00 | |
FX Taxes, duties, and similar payments | | | 15 032.00 | |
FY Salaries and Wages | | | 752 898.00 | |
FZ Social Security Contributions | | | 293 449.00 | |
GB Operating Expenses - Provisions | | | 28 593.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 419 449.00 | |
GG - OPERATING RESULT (I - II) | | | 88 194.00 | |
GP Total financial income (V) | | | 189.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | 350.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 38 941.00 | 4 190.00 | | 38 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | -3 840.00 | | 1 059.00 |
HK Income tax | 23 063.00 | 20 281.00 | | 23 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 832.00 | 1 647 081.00 | | 1 547 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 627.00 | 1 520 803.00 | | 1 485 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 205.00 | 126 278.00 | | 62 205.00 |
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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 | 132 261.00 | | 62 363.00 | 132 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | 59 724.00 | 134 899.00 | |
IO DECREASES Total including other intangible assets | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 724.00 | 124 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 690.00 | | 772.00 | 3 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 601.00 | | 61 541.00 | 122 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | 50.00 | 5 970.00 |
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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 | 30 407.00 | 28 593.00 | 28 170.00 | 30 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | 1 616.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 077.00 | 26 976.00 | 28 170.00 | 28 077.00 |
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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 | 46 769.00 | 46 769.00 | | 46 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 154 268.00 | 154 268.00 | | 154 268.00 |
VH Loans with a maturity of more than one year at origin | 37 160.00 | 20 174.00 | 16 986.00 | 37 160.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 70 606.00 | | | 70 606.00 |
VP Miscellaneous | 89 779.00 | 89 779.00 | | 89 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 621.00 | 191 621.00 | | 191 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 017.00 | 244 047.00 | 5 970.00 | 250 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 314.00 | 259 328.00 | 16 986.00 | 276 314.00 |
