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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 | 29 959.00 | 10 026.00 | 19 932.00 | 29 959.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 8.00 | |
AT Other tangible assets | 171 532.00 | 109 842.00 | 61 689.00 | 171 532.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 203 790.00 | 119 868.00 | 83 922.00 | 203 790.00 |
BX Customers and related accounts | 155 766.00 | 2 901.00 | 152 865.00 | 155 766.00 |
BZ Other receivables | 301 603.00 | | 301 603.00 | 301 603.00 |
CF Cash and cash equivalents | 266 501.00 | | 266 501.00 | 266 501.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 726 062.00 | 2 901.00 | 723 161.00 | 726 062.00 |
CO Grand total (0 to V) | 929 852.00 | 122 769.00 | 807 083.00 | 929 852.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CR Shares due in more than one year | 3 481.00 | | | 3 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 262 295.00 | 262 213.00 | | 262 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 648.00 | 113 082.00 | | 144 648.00 |
DL TOTAL (I) | 478 443.00 | 446 795.00 | | 478 443.00 |
DU Loans and Debts from Credit Institutions (3) | 38 076.00 | 67 127.00 | | 38 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3 165.00 | | 2.00 |
DX Trade payables and related accounts | 209 405.00 | 193 435.00 | | 209 405.00 |
DY Tax and social security liabilities | 81 157.00 | 57 504.00 | | 81 157.00 |
EA Other liabilities | | 74 477.00 | | |
EC TOTAL (IV) | 328 639.00 | 395 708.00 | | 328 639.00 |
EE Grand total (I to V) | 807 083.00 | 842 503.00 | | 807 083.00 |
EG Accrued income and payables due within one year | 318 997.00 | 357 643.00 | | 318 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 783 275.00 | 157 604.00 | 1 940 878.00 | 1 783 275.00 |
FG Production sold - services | 94 196.00 | 12 192.00 | 106 388.00 | 94 196.00 |
FJ Net sales | 1 877 471.00 | 169 796.00 | 2 047 267.00 | 1 877 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 256.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 056 691.00 | |
FS Purchases of goods (including customs duties) | | | 877 368.00 | |
FW Other purchases and external expenses | | | 515 184.00 | |
FX Taxes, duties, and similar payments | | | 12 068.00 | |
FY Salaries and Wages | | | 315 942.00 | |
FZ Social Security Contributions | | | 100 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 860 601.00 | |
GG - OPERATING RESULT (I - II) | | | 196 090.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 854.00 | 3 252.00 | | 8 854.00 |
HB Exceptional income from capital transactions | 98 000.00 | 55 900.00 | | 98 000.00 |
HD Total exceptional income (VII) | 98 000.00 | 55 900.00 | | 98 000.00 |
HE Exceptional expenses on management operations | 90.00 | 4 929.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 93 811.00 | 39 032.00 | | 93 811.00 |
HH Total exceptional expenses (VIII) | 93 901.00 | 43 961.00 | | 93 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 099.00 | 11 939.00 | | 4 099.00 |
HK Income tax | 56 557.00 | 42 075.00 | | 56 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 952.00 | 2 024 945.00 | | 2 155 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 304.00 | 1 911 863.00 | | 2 011 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 648.00 | 113 082.00 | | 144 648.00 |
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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 | 328 936.00 | | 44 572.00 | 328 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 169 718.00 | 203 790.00 | |
IO DECREASES Total including other intangible assets | | 19 105.00 | 29 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 413.00 | 171 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 341.00 | | 8 723.00 | 40 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 096.00 | | 35 849.00 | 286 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 156 658.00 | 38 917.00 | 75 707.00 | 156 658.00 |
PE DEPRECIATION Total including other intangible assets | 24 761.00 | 4 370.00 | 19 105.00 | 24 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 897.00 | 34 547.00 | 56 602.00 | 131 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 785.00 | 518.00 | 402.00 | 2 785.00 |
7B Total provisions for depreciation | 2 785.00 | 518.00 | 402.00 | 2 785.00 |
7C Grand total | 2 785.00 | 518.00 | 402.00 | 2 785.00 |
UE of which provisions and reversals: - Operating | | 518.00 | 402.00 | |
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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 | 209 405.00 | 209 405.00 | | 209 405.00 |
8C Staff and Related Accounts | 16 599.00 | 16 599.00 | | 16 599.00 |
8D Social Security and Other Social Organizations | 29 009.00 | 29 009.00 | | 29 009.00 |
8E Income Taxes | 14 481.00 | 14 481.00 | | 14 481.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 152 284.00 | 152 284.00 | | 152 284.00 |
VA Doubtful or disputed receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VC Group and associates | 299 097.00 | 299 097.00 | | 299 097.00 |
VH Loans with a maturity of more than one year at origin | 38 076.00 | 28 434.00 | 9 642.00 | 38 076.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 28 288.00 | | | 28 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 861.00 | 458 380.00 | 3 481.00 | 461 861.00 |
VW VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 639.00 | 318 997.00 | 9 642.00 | 328 639.00 |
