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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 46 129.00 | 15 874.00 | 30 255.00 | 46 129.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 121 529.00 | 15 874.00 | 105 655.00 | 121 529.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 467 650.00 | 66 943.00 | 400 708.00 | 467 650.00 |
BZ Other receivables | 385 720.00 | | 385 720.00 | 385 720.00 |
CF Cash and cash equivalents | 155 559.00 | | 155 559.00 | 155 559.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 1 010 465.00 | 66 943.00 | 943 522.00 | 1 010 465.00 |
CO Grand total (0 to V) | 1 131 994.00 | 82 817.00 | 1 049 177.00 | 1 131 994.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 72 300.00 | | 72 300.00 | 72 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 469.00 | 174 790.00 | | 110 469.00 |
DH Retained earnings | | 48 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 971.00 | -112 515.00 | | 340 971.00 |
DL TOTAL (I) | 460 240.00 | 119 269.00 | | 460 240.00 |
DU Loans and Debts from Credit Institutions (3) | 87 328.00 | 151 767.00 | | 87 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 575.00 | 40 493.00 | | 148 575.00 |
DX Trade payables and related accounts | 114 063.00 | 137 824.00 | | 114 063.00 |
DY Tax and social security liabilities | 167 937.00 | 88 655.00 | | 167 937.00 |
EA Other liabilities | 71 034.00 | 10 346.00 | | 71 034.00 |
EC TOTAL (IV) | 588 937.00 | 429 084.00 | | 588 937.00 |
EE Grand total (I to V) | 1 049 177.00 | 548 353.00 | | 1 049 177.00 |
EG Accrued income and payables due within one year | 557 219.00 | 342 297.00 | | 557 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 980.00 | | |
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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 | 3 383.00 | | 3 383.00 | 3 383.00 |
FD Production sold - goods | -996.00 | | -996.00 | -996.00 |
FG Production sold - services | 992 419.00 | | 992 419.00 | 992 419.00 |
FJ Net sales | 994 805.00 | | 994 805.00 | 994 805.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 477.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 031 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 383.00 | |
FU Purchases of raw materials and other supplies | | | 233 089.00 | |
FV Inventory change (raw materials and supplies) | | | 38 188.00 | |
FW Other purchases and external expenses | | | 273 860.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 232 195.00 | |
FZ Social Security Contributions | | | 90 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 858.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 925 685.00 | |
GG - OPERATING RESULT (I - II) | | | 105 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 477.00 | 68 466.00 | | 36 477.00 |
HA Exceptional income from management transactions | 922.00 | 9 768.00 | | 922.00 |
HB Exceptional income from capital transactions | 467 333.00 | 30 537.00 | | 467 333.00 |
HD Total exceptional income (VII) | 468 255.00 | 40 304.00 | | 468 255.00 |
HE Exceptional expenses on management operations | 3 753.00 | 440.00 | | 3 753.00 |
HF Exceptional expenses on capital transactions | 159 324.00 | 81 746.00 | | 159 324.00 |
HH Total exceptional expenses (VIII) | 163 077.00 | 82 186.00 | | 163 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 179.00 | -41 881.00 | | 305 179.00 |
HK Income tax | 67 110.00 | -295.00 | | 67 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 866.00 | 1 148 597.00 | | 1 499 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 896.00 | 1 261 112.00 | | 1 158 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 971.00 | -112 515.00 | | 340 971.00 |
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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 | 510 818.00 | | 18 442.00 | 510 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 75 400.00 | |
I4 DECREASES Grand Total | | 407 731.00 | 121 529.00 | |
IO DECREASES Total including other intangible assets | | 3 165.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 399 716.00 | 46 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 778.00 | | 16 067.00 | 429 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 875.00 | | 2 375.00 | 77 875.00 |
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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 | 229 247.00 | 43 943.00 | 257 316.00 | 229 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 857.00 | 2 058.00 | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 045.00 | 43 086.00 | 255 258.00 | 228 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 085.00 | 7 858.00 | | 59 085.00 |
7B Total provisions for depreciation | 59 085.00 | 7 858.00 | | 59 085.00 |
7C Grand total | 59 085.00 | 7 858.00 | | 59 085.00 |
UE of which provisions and reversals: - Operating | | 7 858.00 | | |
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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 | 114 063.00 | 114 063.00 | | 114 063.00 |
8C Staff and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8D Social Security and Other Social Organizations | 14 053.00 | 14 053.00 | | 14 053.00 |
8E Income Taxes | 66 674.00 | 66 674.00 | | 66 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 034.00 | 71 034.00 | | 71 034.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 391 668.00 | 391 668.00 | | 391 668.00 |
VA Doubtful or disputed receivables | 75 982.00 | 75 982.00 | | 75 982.00 |
VB VAT | 12 345.00 | 12 345.00 | | 12 345.00 |
VC Group and associates | 76 880.00 | 76 880.00 | | 76 880.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 87 126.00 | 55 420.00 | 31 706.00 | 87 126.00 |
VI Group and Associates | 148 575.00 | 148 575.00 | | 148 575.00 |
VK Loans repaid during the year | 58 370.00 | | | 58 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 496.00 | 296 496.00 | | 296 496.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 006.00 | 858 006.00 | | 858 006.00 |
VW VAT | 78 393.00 | 78 393.00 | | 78 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 924.00 | 557 219.00 | 31 706.00 | 588 924.00 |
