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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 | 11 445.00 | 6 669.00 | 4 776.00 | 11 445.00 |
AR Technical installations, industrial equipment and tools | 64 687.00 | 44 685.00 | 20 003.00 | 64 687.00 |
AT Other tangible assets | 215 205.00 | 151 179.00 | 64 026.00 | 215 205.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 291 852.00 | 202 533.00 | 89 319.00 | 291 852.00 |
BL Raw materials, supplies | 4 654.00 | | 4 654.00 | 4 654.00 |
BN Goods in progress | 16 954.00 | | 16 954.00 | 16 954.00 |
BX Customers and related accounts | 419 303.00 | 3 468.00 | 415 836.00 | 419 303.00 |
BZ Other receivables | 20 195.00 | | 20 195.00 | 20 195.00 |
CF Cash and cash equivalents | 203 272.00 | | 203 272.00 | 203 272.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 670 102.00 | 3 468.00 | 666 634.00 | 670 102.00 |
CO Grand total (0 to V) | 961 954.00 | 206 001.00 | 755 954.00 | 961 954.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 327.00 | 1 327.00 | | 1 327.00 |
DG Other reserves | 184 678.00 | 153 855.00 | | 184 678.00 |
DH Retained earnings | 40 098.00 | 40 098.00 | | 40 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 262.00 | 80 823.00 | | 139 262.00 |
DL TOTAL (I) | 375 366.00 | 286 104.00 | | 375 366.00 |
DU Loans and Debts from Credit Institutions (3) | 62 075.00 | 40 846.00 | | 62 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 606.00 | 57 979.00 | | 43 606.00 |
DX Trade payables and related accounts | 122 651.00 | 188 006.00 | | 122 651.00 |
DY Tax and social security liabilities | 133 586.00 | 114 005.00 | | 133 586.00 |
EA Other liabilities | 16 329.00 | 33 807.00 | | 16 329.00 |
EB Prepaid income (2) | 2 341.00 | 5 576.00 | | 2 341.00 |
EC TOTAL (IV) | 380 588.00 | 440 219.00 | | 380 588.00 |
EE Grand total (I to V) | 755 954.00 | 726 323.00 | | 755 954.00 |
EG Accrued income and payables due within one year | 345 168.00 | 419 491.00 | | 345 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 2 284.00 | | 316.00 |
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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 | -8 200.00 | | -8 200.00 | -8 200.00 |
FG Production sold - services | 2 020 111.00 | | 2 020 111.00 | 2 020 111.00 |
FJ Net sales | 2 011 911.00 | | 2 011 911.00 | 2 011 911.00 |
FM Inventory production | | | -34 979.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 658.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 2 025 665.00 | |
FU Purchases of raw materials and other supplies | | | 254 551.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 661 547.00 | |
FX Taxes, duties, and similar payments | | | 15 902.00 | |
FY Salaries and Wages | | | 547 803.00 | |
FZ Social Security Contributions | | | 292 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 998.00 | |
GE Other Expenses | | | 31 150.00 | |
GF Total Operating Expenses (II) | | | 1 841 051.00 | |
GG - OPERATING RESULT (I - II) | | | 184 614.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 897.00 | 11 442.00 | | 5 897.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | 7 333.00 | 600.00 | | 7 333.00 |
HD Total exceptional income (VII) | 8 169.00 | 600.00 | | 8 169.00 |
HE Exceptional expenses on management operations | 4 609.00 | 7 622.00 | | 4 609.00 |
HF Exceptional expenses on capital transactions | 6 931.00 | 486.00 | | 6 931.00 |
HH Total exceptional expenses (VIII) | 11 540.00 | 8 108.00 | | 11 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | -7 508.00 | | -3 371.00 |
HK Income tax | 41 178.00 | 52 401.00 | | 41 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 849.00 | 1 900 781.00 | | 2 033 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 587.00 | 1 819 958.00 | | 1 894 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 262.00 | 80 823.00 | | 139 262.00 |
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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 | 297 283.00 | | 50 366.00 | 297 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 55 796.00 | 291 852.00 | |
IO DECREASES Total including other intangible assets | | | 11 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 796.00 | 279 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | 4 920.00 | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 258.00 | | 45 430.00 | 290 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 15.00 | 500.00 |
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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 | 216 310.00 | 35 088.00 | 48 865.00 | 216 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | 144.00 | | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 785.00 | 34 944.00 | 48 865.00 | 209 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 230.00 | 2 998.00 | 39 760.00 | 40 230.00 |
7B Total provisions for depreciation | 40 230.00 | 2 998.00 | 39 760.00 | 40 230.00 |
7C Grand total | 40 230.00 | 2 998.00 | 39 760.00 | 40 230.00 |
UE of which provisions and reversals: - Operating | | 2 998.00 | 39 760.00 | |
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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 | 122 651.00 | 122 651.00 | | 122 651.00 |
8D Social Security and Other Social Organizations | 58 390.00 | 58 390.00 | | 58 390.00 |
8E Income Taxes | 9 278.00 | 9 278.00 | | 9 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 329.00 | 16 329.00 | | 16 329.00 |
8L Deferred income | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 414 260.00 | 414 260.00 | | 414 260.00 |
VA Doubtful or disputed receivables | 5 043.00 | 5 043.00 | | 5 043.00 |
VB VAT | 15 176.00 | 15 176.00 | | 15 176.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 61 759.00 | 26 339.00 | 35 420.00 | 61 759.00 |
VI Group and Associates | 43 606.00 | 43 606.00 | | 43 606.00 |
VJ Loans taken out during the year | 44 385.00 | | | 44 385.00 |
VK Loans repaid during the year | 21 188.00 | | | 21 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
VS Prepaid expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 737.00 | 445 737.00 | | 445 737.00 |
VW VAT | 61 332.00 | 61 332.00 | | 61 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 588.00 | 345 168.00 | 35 420.00 | 380 588.00 |
