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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 | 777.00 | 396.00 | 381.00 | 777.00 |
AR Technical installations, industrial equipment and tools | 62 326.00 | 60 407.00 | 1 918.00 | 62 326.00 |
AT Other tangible assets | 283 273.00 | 266 203.00 | 17 070.00 | 283 273.00 |
BF Loans | 153 021.00 | | 153 021.00 | 153 021.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 518 124.00 | 327 007.00 | 191 117.00 | 518 124.00 |
BX Customers and related accounts | 1 539 124.00 | | 1 539 124.00 | 1 539 124.00 |
BZ Other receivables | 506 103.00 | | 506 103.00 | 506 103.00 |
CF Cash and cash equivalents | 1 339 995.00 | | 1 339 996.00 | 1 339 995.00 |
CH Prepaid expenses | 17 824.00 | | 17 824.00 | 17 824.00 |
CJ TOTAL (II) | 3 403 047.00 | | 3 403 047.00 | 3 403 047.00 |
CO Grand total (0 to V) | 3 921 172.00 | 327 007.00 | 3 594 164.00 | 3 921 172.00 |
CS Evaluated investments - equity method | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 320.00 | 88 000.00 | | 88 320.00 |
DD Legal reserve (1) | 9 344.00 | 9 344.00 | | 9 344.00 |
DG Other reserves | 987 614.00 | 762 614.00 | | 987 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 237.00 | 486 133.00 | | 705 237.00 |
DL TOTAL (I) | 1 790 516.00 | 1 346 092.00 | | 1 790 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | 3 485.00 | | 3 486.00 |
DX Trade payables and related accounts | 477 444.00 | 542 597.00 | | 477 444.00 |
DY Tax and social security liabilities | 1 320 234.00 | 1 337 212.00 | | 1 320 234.00 |
EA Other liabilities | 2 483.00 | 2 606.00 | | 2 483.00 |
EC TOTAL (IV) | 1 803 648.00 | 1 885 901.00 | | 1 803 648.00 |
EE Grand total (I to V) | 3 594 164.00 | 3 231 993.00 | | 3 594 164.00 |
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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 | | | 5 716 197.00 | |
FJ Net sales | | | 5 716 197.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 498.00 | |
FR Total operating income (I) | | | 5 728 695.00 | |
FW Other purchases and external expenses | | | 1 119 860.00 | |
FX Taxes, duties, and similar payments | | | 87 337.00 | |
FY Salaries and Wages | | | 2 913 165.00 | |
FZ Social Security Contributions | | | 1 024 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 152 208.00 | |
GG - OPERATING RESULT (I - II) | | | 576 487.00 | |
GP Total financial income (V) | | | 128 782.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | 2 015.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 015.00 | | -30.00 |
HK Income tax | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 477.00 | 5 581 236.00 | | 5 857 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 240.00 | 5 095 103.00 | | 5 152 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 237.00 | 486 133.00 | | 705 237.00 |
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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 | 488 252.00 | | 29 873.00 | 488 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 747.00 | |
I4 DECREASES Grand Total | | | 518 125.00 | |
IO DECREASES Total including other intangible assets | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 600.00 | | | 345 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 874.00 | | 29 873.00 | 141 874.00 |
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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 | 319 246.00 | 7 762.00 | | 319 246.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 849.00 | 7 762.00 | | 318 849.00 |
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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 | 477 445.00 | 477 445.00 | | 477 445.00 |
8D Social Security and Other Social Organizations | 1 320 235.00 | 1 320 235.00 | | 1 320 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
UP Loans | 153 021.00 | | 153 021.00 | 153 021.00 |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 1 539 125.00 | 1 539 125.00 | | 1 539 125.00 |
VI Group and Associates | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 103.00 | 506 103.00 | | 506 103.00 |
VS Prepaid expenses | 17 824.00 | 17 824.00 | | 17 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 823.00 | 2 063 052.00 | 170 771.00 | 2 233 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 648.00 | 1 803 648.00 | | 1 803 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
