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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 173 755.00 | 79 159.00 | 94 595.00 | 173 755.00 |
AT Other tangible assets | 23 460.00 | 21 750.00 | 1 711.00 | 23 460.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 201 992.00 | 103 909.00 | 98 083.00 | 201 992.00 |
BL Raw materials, supplies | 35 024.00 | | 35 024.00 | 35 024.00 |
BX Customers and related accounts | 317 117.00 | | 317 117.00 | 317 117.00 |
BZ Other receivables | 208 401.00 | | 208 401.00 | 208 401.00 |
CF Cash and cash equivalents | 98 204.00 | | 98 204.00 | 98 204.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 659 822.00 | | 659 822.00 | 659 822.00 |
CO Grand total (0 to V) | 861 814.00 | 103 909.00 | 757 905.00 | 861 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 53 570.00 | | | 53 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 964.00 | | | 118 964.00 |
DK Regulated provisions | 19 242.00 | | | 19 242.00 |
DL TOTAL (I) | 219 276.00 | | | 219 276.00 |
DP Provisions for Risks | 8 689.00 | | | 8 689.00 |
DR TOTAL (IV) | 8 689.00 | | | 8 689.00 |
DU Loans and Debts from Credit Institutions (3) | 94 929.00 | | | 94 929.00 |
DX Trade payables and related accounts | 64 090.00 | | | 64 090.00 |
DY Tax and social security liabilities | 370 425.00 | | | 370 425.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 529 941.00 | | | 529 941.00 |
EE Grand total (I to V) | 757 905.00 | | | 757 905.00 |
EG Accrued income and payables due within one year | 457 600.00 | | | 457 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 850.00 | | | 21 850.00 |
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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 | 2 479 179.00 | | 2 479 179.00 | 2 479 179.00 |
FJ Net sales | 2 479 179.00 | | 2 479 179.00 | 2 479 179.00 |
FO Operating subsidies | | | 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 480 458.00 | |
FU Purchases of raw materials and other supplies | | | 60 154.00 | |
FV Inventory change (raw materials and supplies) | | | -3 483.00 | |
FW Other purchases and external expenses | | | 354 319.00 | |
FX Taxes, duties, and similar payments | | | 37 266.00 | |
FY Salaries and Wages | | | 1 556 965.00 | |
FZ Social Security Contributions | | | 226 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 814.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 263 642.00 | |
GG - OPERATING RESULT (I - II) | | | 216 816.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | | | 562.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 2 906.00 | | | 2 906.00 |
HD Total exceptional income (VII) | 2 906.00 | | | 2 906.00 |
HE Exceptional expenses on management operations | 25 868.00 | | | 25 868.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HG Exceptional depreciation and provisions | 19 242.00 | | | 19 242.00 |
HH Total exceptional expenses (VIII) | 45 278.00 | | | 45 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 372.00 | | | -42 372.00 |
HK Income tax | 53 913.00 | | | 53 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 416.00 | | | 2 483 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 452.00 | | | 2 364 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 964.00 | | | 118 964.00 |
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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 | 210 438.00 | 54 800.00 | | 210 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 487.00 | 1 777.00 | |
I4 DECREASES Grand Total | | 63 245.00 | 201 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 759.00 | 197 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 664.00 | 54 310.00 | | 204 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | 490.00 | | 2 774.00 |
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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 | 105 764.00 | 60 829.00 | 62 684.00 | 105 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 764.00 | 60 829.00 | 62 684.00 | 102 764.00 |
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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 | 64 090.00 | 64 090.00 | | 64 090.00 |
8C Staff and Related Accounts | 194 506.00 | 194 506.00 | | 194 506.00 |
8D Social Security and Other Social Organizations | 88 931.00 | 88 931.00 | | 88 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
UX Other trade receivables | 317 117.00 | 317 117.00 | | 317 117.00 |
UY Staff and related accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 36 316.00 | 36 316.00 | | 36 316.00 |
VC Group and associates | 167 665.00 | 167 665.00 | | 167 665.00 |
VH Loans with a maturity of more than one year at origin | 94 929.00 | 22 589.00 | 72 340.00 | 94 929.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VK Loans repaid during the year | 25 785.00 | | | 25 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 372.00 | 526 594.00 | 1 777.00 | 528 372.00 |
VW VAT | 83 386.00 | 83 386.00 | | 83 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 941.00 | 457 600.00 | 72 340.00 | 529 941.00 |
