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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 | 16 820.00 | 16 485.00 | 335.00 | 16 820.00 |
AP Buildings | 241 239.00 | 178 706.00 | 62 533.00 | 241 239.00 |
AR Technical installations, industrial equipment and tools | 354 164.00 | 300 891.00 | 53 273.00 | 354 164.00 |
AT Other tangible assets | 743 897.00 | 543 746.00 | 200 151.00 | 743 897.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 1 357 352.00 | 1 039 828.00 | 317 524.00 | 1 357 352.00 |
BL Raw materials, supplies | 57 005.00 | | 57 005.00 | 57 005.00 |
BT Goods | 102 787.00 | | 102 787.00 | 102 787.00 |
BX Customers and related accounts | 1 224 905.00 | 65 204.00 | 1 159 701.00 | 1 224 905.00 |
BZ Other receivables | 105 533.00 | | 105 533.00 | 105 533.00 |
CF Cash and cash equivalents | 1 217 521.00 | | 1 217 521.00 | 1 217 521.00 |
CH Prepaid expenses | 31 443.00 | | 31 443.00 | 31 443.00 |
CJ TOTAL (II) | 2 739 194.00 | 65 204.00 | 2 673 990.00 | 2 739 194.00 |
CO Grand total (0 to V) | 4 096 546.00 | 1 105 032.00 | 2 991 514.00 | 4 096 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 964 901.00 | 656 366.00 | | 964 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 666.00 | 308 535.00 | | 490 666.00 |
DL TOTAL (I) | 1 488 568.00 | 997 901.00 | | 1 488 568.00 |
DQ Provisions for Expenses | | 36 400.00 | | |
DR TOTAL (IV) | | 36 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 979.00 | 305 035.00 | | 194 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 453 370.00 | | 67.00 |
DX Trade payables and related accounts | 781 700.00 | 849 817.00 | | 781 700.00 |
DY Tax and social security liabilities | 516 014.00 | 588 791.00 | | 516 014.00 |
EA Other liabilities | 10 186.00 | 16 632.00 | | 10 186.00 |
EC TOTAL (IV) | 1 502 947.00 | 2 213 644.00 | | 1 502 947.00 |
EE Grand total (I to V) | 2 991 514.00 | 3 247 946.00 | | 2 991 514.00 |
EG Accrued income and payables due within one year | 1 394 462.00 | 2 018 679.00 | | 1 394 462.00 |
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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 | 6 693 275.00 | | 6 693 275.00 | 6 693 275.00 |
FJ Net sales | 6 693 275.00 | | 6 693 275.00 | 6 693 275.00 |
FO Operating subsidies | | | 2 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 685.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 981 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 384.00 | |
FV Inventory change (raw materials and supplies) | | | 2 937.00 | |
FW Other purchases and external expenses | | | 3 191 873.00 | |
FX Taxes, duties, and similar payments | | | 56 198.00 | |
FY Salaries and Wages | | | 1 047 888.00 | |
FZ Social Security Contributions | | | 618 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 370 853.00 | |
GG - OPERATING RESULT (I - II) | | | 610 427.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 822.00 | |
GP Total financial income (V) | | | 28 829.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 247.00 | 45 690.00 | | 168 247.00 |
HA Exceptional income from management transactions | 28 183.00 | 5 893.00 | | 28 183.00 |
HB Exceptional income from capital transactions | 85 000.00 | 251 200.00 | | 85 000.00 |
HD Total exceptional income (VII) | 113 183.00 | 257 093.00 | | 113 183.00 |
HE Exceptional expenses on management operations | 41 131.00 | 9 170.00 | | 41 131.00 |
HF Exceptional expenses on capital transactions | 41 862.00 | 106 724.00 | | 41 862.00 |
HH Total exceptional expenses (VIII) | 82 992.00 | 115 893.00 | | 82 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 190.00 | 141 200.00 | | 30 190.00 |
HK Income tax | 172 147.00 | 84 464.00 | | 172 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 123 292.00 | 6 385 804.00 | | 7 123 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632 626.00 | 6 077 269.00 | | 6 632 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 666.00 | 308 535.00 | | 490 666.00 |
HQ References: Real Estate Leasing | 177 879.00 | 246 932.00 | | 177 879.00 |
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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 | 1 313 326.00 | | 85 911.00 | 1 313 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | 41 885.00 | 1 357 352.00 | |
IO DECREASES Total including other intangible assets | | | 16 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 885.00 | 1 339 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 820.00 | | | 16 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 273.00 | | 85 911.00 | 1 295 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
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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 | 937 280.00 | 102 571.00 | 23.00 | 937 280.00 |
PE DEPRECIATION Total including other intangible assets | 16 205.00 | 280.00 | | 16 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 074.00 | 102 291.00 | 23.00 | 921 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 400.00 | | 36 400.00 | 36 400.00 |
6T Receivables | 146 241.00 | | 81 037.00 | 146 241.00 |
7B Total provisions for depreciation | 146 241.00 | | 81 037.00 | 146 241.00 |
7C Grand total | 219 041.00 | | 153 837.00 | 219 041.00 |
UE of which provisions and reversals: - Operating | | | 117 437.00 | |
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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 | 781 700.00 | 781 700.00 | | 781 700.00 |
8C Staff and Related Accounts | 154 165.00 | 154 165.00 | | 154 165.00 |
8D Social Security and Other Social Organizations | 135 499.00 | 135 499.00 | | 135 499.00 |
8E Income Taxes | 18 637.00 | 18 637.00 | | 18 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 186.00 | 10 186.00 | | 10 186.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 1 224 905.00 | 1 224 905.00 | | 1 224 905.00 |
VB VAT | 95 715.00 | 95 715.00 | | 95 715.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 194 965.00 | 86 480.00 | 108 485.00 | 194 965.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 110 032.00 | | | 110 032.00 |
VP Miscellaneous | 9 818.00 | 9 818.00 | | 9 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 31 443.00 | 31 443.00 | | 31 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 614.00 | 1 361 881.00 | 733.00 | 1 362 614.00 |
VW VAT | 204 949.00 | 204 949.00 | | 204 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 947.00 | 1 394 462.00 | 108 485.00 | 1 502 947.00 |
