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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 | 21 205.00 | 20 137.00 | 1 068.00 | 21 205.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 525.00 | 7 525.00 | | 7 525.00 |
AR Technical installations, industrial equipment and tools | 148 080.00 | 58 358.00 | 89 722.00 | 148 080.00 |
AT Other tangible assets | 63 001.00 | 56 138.00 | 6 863.00 | 63 001.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 256 386.00 | 142 157.00 | 114 228.00 | 256 386.00 |
BX Customers and related accounts | 1 369 214.00 | 82 000.00 | 1 287 214.00 | 1 369 214.00 |
BZ Other receivables | 296 016.00 | | 296 016.00 | 296 016.00 |
CF Cash and cash equivalents | 48 591.00 | | 48 591.00 | 48 591.00 |
CH Prepaid expenses | 45 159.00 | | 45 159.00 | 45 159.00 |
CJ TOTAL (II) | 1 758 980.00 | 82 000.00 | 1 676 980.00 | 1 758 980.00 |
CO Grand total (0 to V) | 2 015 366.00 | 224 157.00 | 1 791 208.00 | 2 015 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DF Regulated reserves (1) | | 5 183.00 | | |
DG Other reserves | 6 875.00 | 1 691.00 | | 6 875.00 |
DH Retained earnings | 937 232.00 | 929 155.00 | | 937 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 884.00 | 8 077.00 | | 27 884.00 |
DL TOTAL (I) | 1 017 267.00 | 989 384.00 | | 1 017 267.00 |
DU Loans and Debts from Credit Institutions (3) | 35 936.00 | 46 727.00 | | 35 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 363 704.00 | 429 850.00 | | 363 704.00 |
DY Tax and social security liabilities | 369 978.00 | 341 375.00 | | 369 978.00 |
EA Other liabilities | 4 320.00 | 12 820.00 | | 4 320.00 |
EC TOTAL (IV) | 773 941.00 | 830 773.00 | | 773 941.00 |
EE Grand total (I to V) | 1 791 208.00 | 1 820 156.00 | | 1 791 208.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 1 733 138.00 | | 1 733 138.00 | 1 733 138.00 |
FJ Net sales | 1 733 138.00 | | 1 733 138.00 | 1 733 138.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 4 373.00 | |
FR Total operating income (I) | | | 1 738 938.00 | |
FW Other purchases and external expenses | | | 725 905.00 | |
FX Taxes, duties, and similar payments | | | 10 209.00 | |
FY Salaries and Wages | | | 673 894.00 | |
FZ Social Security Contributions | | | 262 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 492.00 | |
GF Total Operating Expenses (II) | | | 1 701 522.00 | |
GG - OPERATING RESULT (I - II) | | | 37 416.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 600.00 | | |
HD Total exceptional income (VII) | | 20 600.00 | | |
HE Exceptional expenses on management operations | | 1 079.00 | | |
HF Exceptional expenses on capital transactions | | 17 721.00 | | |
HH Total exceptional expenses (VIII) | | 18 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 799.00 | | |
HK Income tax | 9 010.00 | | | 9 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 938.00 | 1 669 826.00 | | 1 738 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 054.00 | 1 661 749.00 | | 1 711 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 884.00 | 8 077.00 | | 27 884.00 |
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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 | 249 160.00 | | 7 226.00 | 249 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 903.00 | |
I4 DECREASES Grand Total | | | 256 386.00 | |
IO DECREASES Total including other intangible assets | | | 39 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 401.00 | | | 39 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 944.00 | | 7 137.00 | 203 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 815.00 | | 89.00 | 5 815.00 |
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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 | 120 981.00 | 21 177.00 | | 120 981.00 |
PE DEPRECIATION Total including other intangible assets | 23 710.00 | 3 952.00 | | 23 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 271.00 | 17 225.00 | | 97 271.00 |
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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 | 363 704.00 | 363 704.00 | | 363 704.00 |
8C Staff and Related Accounts | 43 237.00 | 43 237.00 | | 43 237.00 |
8D Social Security and Other Social Organizations | 70 420.00 | 70 420.00 | | 70 420.00 |
8E Income Taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 1 369 214.00 | 1 369 214.00 | | 1 369 214.00 |
VB VAT | 86 516.00 | 86 516.00 | | 86 516.00 |
VC Group and associates | 209 500.00 | 209 500.00 | | 209 500.00 |
VG Loans with a maturity of up to one year at origin | 18 323.00 | 18 323.00 | | 18 323.00 |
VH Loans with a maturity of more than one year at origin | 17 613.00 | 12 381.00 | 5 232.00 | 17 613.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 24 664.00 | | | 24 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 021.00 | 9 021.00 | | 9 021.00 |
VS Prepaid expenses | 45 159.00 | 45 159.00 | | 45 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 539.00 | 1 710 389.00 | 4 150.00 | 1 714 539.00 |
VW VAT | 239 740.00 | 239 740.00 | | 239 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 941.00 | 768 709.00 | 5 232.00 | 773 941.00 |
