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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 | 220.00 | 91.00 | 129.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 121 334.00 | 120 535.00 | 799.00 | 121 334.00 |
AT Other tangible assets | 83 908.00 | 72 022.00 | 11 885.00 | 83 908.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 207 965.00 | 192 649.00 | 15 317.00 | 207 965.00 |
BX Customers and related accounts | 259 878.00 | | 259 878.00 | 259 878.00 |
BZ Other receivables | 287 285.00 | | 287 285.00 | 287 285.00 |
CF Cash and cash equivalents | 30 051.00 | | 30 051.00 | 30 051.00 |
CH Prepaid expenses | 20 553.00 | | 20 553.00 | 20 553.00 |
CJ TOTAL (II) | 597 768.00 | | 597 768.00 | 597 768.00 |
CO Grand total (0 to V) | 805 733.00 | 192 649.00 | 613 084.00 | 805 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 424.00 | 1 424.00 | | 1 424.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 978.00 | 43 476.00 | | 52 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 688.00 | 258 502.00 | | 250 688.00 |
DL TOTAL (I) | 313 474.00 | 311 786.00 | | 313 474.00 |
DP Provisions for Risks | 31 352.00 | 20 739.00 | | 31 352.00 |
DR TOTAL (IV) | 31 352.00 | 20 739.00 | | 31 352.00 |
DU Loans and Debts from Credit Institutions (3) | 10 214.00 | | | 10 214.00 |
DX Trade payables and related accounts | 157 885.00 | 63 048.00 | | 157 885.00 |
DY Tax and social security liabilities | 87 275.00 | 78 786.00 | | 87 275.00 |
EA Other liabilities | | 3 661.00 | | |
EB Prepaid income (2) | 12 884.00 | 32 402.00 | | 12 884.00 |
EC TOTAL (IV) | 268 257.00 | 177 895.00 | | 268 257.00 |
EE Grand total (I to V) | 613 084.00 | 510 421.00 | | 613 084.00 |
EG Accrued income and payables due within one year | 268 257.00 | 177 895.00 | | 268 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 075.00 | | | 10 075.00 |
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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 | | | 1 193 719.00 | |
FJ Net sales | | | 1 193 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 331.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 205 053.00 | |
FW Other purchases and external expenses | | | 599 487.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
FY Salaries and Wages | | | 127 255.00 | |
FZ Social Security Contributions | | | 40 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GB Operating Expenses - Provisions | | | 10 613.00 | |
GE Other Expenses | | | 62 360.00 | |
GF Total Operating Expenses (II) | | | 857 696.00 | |
GG - OPERATING RESULT (I - II) | | | 347 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 607.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 132.00 | 4 143.00 | | 3 132.00 |
HD Total exceptional income (VII) | 3 132.00 | 4 143.00 | | 3 132.00 |
HE Exceptional expenses on management operations | 1 676.00 | 2 149.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 2 149.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | 1 995.00 | | 1 456.00 |
HK Income tax | 100 731.00 | 97 156.00 | | 100 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 792.00 | 1 212 948.00 | | 1 210 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 104.00 | 954 446.00 | | 960 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 688.00 | 258 502.00 | | 250 688.00 |
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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 | 222 729.00 | | 7 956.00 | 222 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504.00 | |
I4 DECREASES Grand Total | | 22 719.00 | 207 965.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 719.00 | 205 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 005.00 | | 7 956.00 | 220 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | | 2 504.00 |
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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 | 210 905.00 | 4 463.00 | 22 719.00 | 210 905.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 44.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 858.00 | 4 419.00 | 22 719.00 | 210 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 739.00 | 10 613.00 | | 20 739.00 |
7C Grand total | 20 739.00 | 10 613.00 | | 20 739.00 |
UE of which provisions and reversals: - Operating | | 10 613.00 | | |
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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 | 157 885.00 | 157 885.00 | | 157 885.00 |
8C Staff and Related Accounts | 15 769.00 | 15 769.00 | | 15 769.00 |
8D Social Security and Other Social Organizations | 6 372.00 | 6 372.00 | | 6 372.00 |
8E Income Taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
8L Deferred income | 12 884.00 | 12 884.00 | | 12 884.00 |
UT Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
UX Other trade receivables | 259 878.00 | 259 878.00 | | 259 878.00 |
VB VAT | 25 663.00 | 25 663.00 | | 25 663.00 |
VC Group and associates | 228 710.00 | 228 710.00 | | 228 710.00 |
VH Loans with a maturity of more than one year at origin | 10 214.00 | 10 214.00 | | 10 214.00 |
VN Other taxes, similar payments | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 700.00 | 32 700.00 | | 32 700.00 |
VS Prepaid expenses | 20 553.00 | 20 553.00 | | 20 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 220.00 | 567 716.00 | 2 504.00 | 570 220.00 |
VW VAT | 59 638.00 | 59 638.00 | | 59 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 257.00 | 268 257.00 | | 268 257.00 |
