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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 | 9 532.00 | 8 302.00 | 1 230.00 | 9 532.00 |
AP Buildings | 18 264.00 | 16 450.00 | 1 814.00 | 18 264.00 |
AR Technical installations, industrial equipment and tools | 108 846.00 | 68 499.00 | 40 346.00 | 108 846.00 |
AT Other tangible assets | 216 552.00 | 94 381.00 | 122 171.00 | 216 552.00 |
BJ TOTAL (I) | 353 194.00 | 187 632.00 | 165 561.00 | 353 194.00 |
BL Raw materials, supplies | 28 206.00 | | 28 206.00 | 28 206.00 |
BX Customers and related accounts | 1 439 918.00 | | 1 439 918.00 | 1 439 918.00 |
BZ Other receivables | 38 746.00 | | 38 746.00 | 38 746.00 |
CF Cash and cash equivalents | 1 113 639.00 | | 1 113 639.00 | 1 113 639.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 2 627 358.00 | | 2 627 358.00 | 2 627 358.00 |
CO Grand total (0 to V) | 2 980 552.00 | 187 632.00 | 2 792 919.00 | 2 980 552.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 60 835.00 | 90 835.00 | | 60 835.00 |
DG Other reserves | 545 018.00 | 415 028.00 | | 545 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 123.00 | 129 990.00 | | 156 123.00 |
DL TOTAL (I) | 772 977.00 | 646 853.00 | | 772 977.00 |
DU Loans and Debts from Credit Institutions (3) | 658 107.00 | 52 861.00 | | 658 107.00 |
DX Trade payables and related accounts | 668 751.00 | 711 574.00 | | 668 751.00 |
DY Tax and social security liabilities | 425 919.00 | 361 703.00 | | 425 919.00 |
EA Other liabilities | 25 172.00 | 3 881.00 | | 25 172.00 |
EB Prepaid income (2) | 241 995.00 | 282 503.00 | | 241 995.00 |
EC TOTAL (IV) | 2 019 943.00 | 1 412 522.00 | | 2 019 943.00 |
EE Grand total (I to V) | 2 792 919.00 | 2 059 375.00 | | 2 792 919.00 |
EG Accrued income and payables due within one year | 1 990 626.00 | 1 372 239.00 | | 1 990 626.00 |
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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 | 3 082.00 | 18 000.00 | 21 082.00 | 3 082.00 |
FG Production sold - services | 3 846 262.00 | | 3 846 262.00 | 3 846 262.00 |
FJ Net sales | 3 849 343.00 | 18 000.00 | 3 867 343.00 | 3 849 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 953.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 875 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 498.00 | |
FV Inventory change (raw materials and supplies) | | | -8 936.00 | |
FW Other purchases and external expenses | | | 1 596 254.00 | |
FX Taxes, duties, and similar payments | | | 16 915.00 | |
FY Salaries and Wages | | | 710 485.00 | |
FZ Social Security Contributions | | | 135 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 704.00 | |
GE Other Expenses | | | 5 851.00 | |
GF Total Operating Expenses (II) | | | 3 640 656.00 | |
GG - OPERATING RESULT (I - II) | | | 234 704.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 833.00 | 3 541.00 | | 15 833.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 15 833.00 | 12 041.00 | | 15 833.00 |
HE Exceptional expenses on management operations | 28 832.00 | 34.00 | | 28 832.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | 1 132.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 29 888.00 | 1 166.00 | | 29 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 054.00 | 10 875.00 | | -14 054.00 |
HK Income tax | 65 263.00 | 50 874.00 | | 65 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 321.00 | 3 342 048.00 | | 3 892 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 198.00 | 3 212 058.00 | | 3 736 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 123.00 | 129 990.00 | | 156 123.00 |
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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 | 215 484.00 | | 145 036.00 | 215 484.00 |
I4 DECREASES Grand Total | | 7 326.00 | 353 194.00 | |
IO DECREASES Total including other intangible assets | | | 9 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 326.00 | 343 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 377.00 | | 1 155.00 | 8 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 107.00 | | 143 881.00 | 207 107.00 |
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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 | 140 199.00 | 53 704.00 | 6 271.00 | 140 199.00 |
PE DEPRECIATION Total including other intangible assets | 8 036.00 | 267.00 | | 8 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 163.00 | 53 437.00 | 6 271.00 | 132 163.00 |
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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 | 668 751.00 | 668 751.00 | | 668 751.00 |
8C Staff and Related Accounts | 83 755.00 | 83 755.00 | | 83 755.00 |
8D Social Security and Other Social Organizations | 37 663.00 | 37 663.00 | | 37 663.00 |
8E Income Taxes | 14 387.00 | 14 387.00 | | 14 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 172.00 | 25 172.00 | | 25 172.00 |
8L Deferred income | 241 995.00 | 241 995.00 | | 241 995.00 |
UX Other trade receivables | 1 439 918.00 | 1 439 918.00 | | 1 439 918.00 |
UY Staff and related accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 24 265.00 | 24 265.00 | | 24 265.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 657 283.00 | 627 965.00 | 29 318.00 | 657 283.00 |
VJ Loans taken out during the year | 617 000.00 | | | 617 000.00 |
VK Loans repaid during the year | 11 864.00 | | | 11 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 885.00 | 12 885.00 | | 12 885.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 514.00 | 1 485 514.00 | | 1 485 514.00 |
VW VAT | 286 284.00 | 286 284.00 | | 286 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 944.00 | 1 990 626.00 | 29 318.00 | 2 019 944.00 |
