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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 | 112 451.00 | 107 526.00 | 4 926.00 | 112 451.00 |
AR Technical installations, industrial equipment and tools | 236 358.00 | 227 683.00 | 8 675.00 | 236 358.00 |
AT Other tangible assets | 89 048.00 | 61 163.00 | 27 885.00 | 89 048.00 |
BD Other fixed assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 439 880.00 | 396 371.00 | 43 509.00 | 439 880.00 |
BL Raw materials, supplies | 8 792.00 | 1 000.00 | 7 792.00 | 8 792.00 |
BP Services in progress | 100 638.00 | | 100 638.00 | 100 638.00 |
BX Customers and related accounts | 316 866.00 | 31 218.00 | 285 648.00 | 316 866.00 |
BZ Other receivables | 640 777.00 | | 640 777.00 | 640 777.00 |
CF Cash and cash equivalents | 35 025.00 | | 35 025.00 | 35 025.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 1 108 624.00 | 32 218.00 | 1 076 406.00 | 1 108 624.00 |
CO Grand total (0 to V) | 1 548 504.00 | 428 589.00 | 1 119 915.00 | 1 548 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 122 282.00 | 57 726.00 | | 122 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 697.00 | 64 556.00 | | 134 697.00 |
DL TOTAL (I) | 532 529.00 | 397 833.00 | | 532 529.00 |
DQ Provisions for Expenses | 40 771.00 | 36 248.00 | | 40 771.00 |
DR TOTAL (IV) | 40 771.00 | 36 248.00 | | 40 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 638.00 | 233 771.00 | | 231 638.00 |
DX Trade payables and related accounts | 142 322.00 | 130 168.00 | | 142 322.00 |
DY Tax and social security liabilities | 118 988.00 | 123 484.00 | | 118 988.00 |
EA Other liabilities | 53 667.00 | 33 546.00 | | 53 667.00 |
EC TOTAL (IV) | 546 614.00 | 615 918.00 | | 546 614.00 |
EE Grand total (I to V) | 1 119 915.00 | 1 049 999.00 | | 1 119 915.00 |
EG Accrued income and payables due within one year | 546 614.00 | 520 970.00 | | 546 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 948.00 | | |
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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 | 1 327 713.00 | 154 817.00 | 1 482 530.00 | 1 327 713.00 |
FJ Net sales | 1 327 713.00 | 154 817.00 | 1 482 530.00 | 1 327 713.00 |
FM Inventory production | | | -5 419.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 801.00 | |
FR Total operating income (I) | | | 1 493 912.00 | |
FU Purchases of raw materials and other supplies | | | 24 530.00 | |
FV Inventory change (raw materials and supplies) | | | -2 656.00 | |
FW Other purchases and external expenses | | | 771 256.00 | |
FX Taxes, duties, and similar payments | | | 16 564.00 | |
FY Salaries and Wages | | | 347 560.00 | |
FZ Social Security Contributions | | | 132 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 523.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 313 919.00 | |
GG - OPERATING RESULT (I - II) | | | 179 993.00 | |
GK Income from other securities and fixed asset receivables | | | 7 110.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 7 141.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | -330.00 | | 2 800.00 |
A4 Equity method investments | 80.00 | 225.00 | | 80.00 |
HA Exceptional income from management transactions | 13.00 | 492.00 | | 13.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 13.00 | 493.00 | | 13.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 76.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 417.00 | | -11.00 |
HK Income tax | 50 464.00 | 23 069.00 | | 50 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 066.00 | 1 459 531.00 | | 1 501 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 369.00 | 1 394 975.00 | | 1 366 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 697.00 | 64 556.00 | | 134 697.00 |
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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 | 423 487.00 | | 16 393.00 | 423 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 439 880.00 | |
IO DECREASES Total including other intangible assets | | | 112 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 451.00 | | | 112 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 013.00 | | 16 393.00 | 309 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 383 051.00 | 13 320.00 | | 383 051.00 |
PE DEPRECIATION Total including other intangible assets | 104 293.00 | 3 233.00 | | 104 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 759.00 | 10 087.00 | | 278 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 248.00 | 4 523.00 | | 36 248.00 |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
6T Receivables | 36 893.00 | 6 326.00 | 12 001.00 | 36 893.00 |
7B Total provisions for depreciation | 37 893.00 | 6 326.00 | 12 001.00 | 37 893.00 |
7C Grand total | 74 141.00 | 10 849.00 | 12 001.00 | 74 141.00 |
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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 | 142 322.00 | 142 322.00 | | 142 322.00 |
8C Staff and Related Accounts | 49 700.00 | 49 700.00 | | 49 700.00 |
8D Social Security and Other Social Organizations | 55 794.00 | 55 794.00 | | 55 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 667.00 | 53 667.00 | | 53 667.00 |
UX Other trade receivables | 287 112.00 | 287 112.00 | | 287 112.00 |
VA Doubtful or disputed receivables | 29 754.00 | | 29 754.00 | 29 754.00 |
VB VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VC Group and associates | 605 677.00 | 605 677.00 | | 605 677.00 |
VI Group and Associates | 231 638.00 | 231 638.00 | | 231 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 252.00 | 21 252.00 | | 21 252.00 |
VS Prepaid expenses | 6 526.00 | 6 526.00 | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 169.00 | 934 415.00 | 29 754.00 | 964 169.00 |
VW VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 614.00 | 546 614.00 | | 546 614.00 |
