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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 | 15 285.00 | 15 285.00 | | 15 285.00 |
AP Buildings | 101 648.00 | 96 078.00 | 5 571.00 | 101 648.00 |
AR Technical installations, industrial equipment and tools | 156 067.00 | 128 310.00 | 27 756.00 | 156 067.00 |
AT Other tangible assets | 166 074.00 | 94 073.00 | 72 001.00 | 166 074.00 |
BD Other fixed assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BH Other financial assets | 10 443.00 | | 10 443.00 | 10 443.00 |
BJ TOTAL (I) | 451 717.00 | 333 745.00 | 117 971.00 | 451 717.00 |
BL Raw materials, supplies | 59 374.00 | | 59 374.00 | 59 374.00 |
BX Customers and related accounts | 659 999.00 | 6 431.00 | 653 568.00 | 659 999.00 |
BZ Other receivables | 179 295.00 | | 179 295.00 | 179 295.00 |
CF Cash and cash equivalents | 331 774.00 | | 331 774.00 | 331 774.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 1 235 545.00 | 6 431.00 | 1 229 113.00 | 1 235 545.00 |
CO Grand total (0 to V) | 1 687 262.00 | 340 177.00 | 1 347 085.00 | 1 687 262.00 |
CP Shares due in less than one year | 10 443.00 | | | 10 443.00 |
CR Shares due in more than one year | 59 922.00 | | | 59 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 740.00 | 15 740.00 | | 15 740.00 |
DD Legal reserve (1) | 1 574.00 | 1 574.00 | | 1 574.00 |
DG Other reserves | 198 458.00 | 43 402.00 | | 198 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 361.00 | 155 057.00 | | 96 361.00 |
DL TOTAL (I) | 312 134.00 | 215 772.00 | | 312 134.00 |
DU Loans and Debts from Credit Institutions (3) | 429 513.00 | 267 413.00 | | 429 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | 2 674.00 | | 2 846.00 |
DX Trade payables and related accounts | 336 957.00 | 280 270.00 | | 336 957.00 |
DY Tax and social security liabilities | 161 517.00 | 83 197.00 | | 161 517.00 |
EA Other liabilities | 6 883.00 | 1 996.00 | | 6 883.00 |
EB Prepaid income (2) | 97 234.00 | 13 276.00 | | 97 234.00 |
EC TOTAL (IV) | 1 034 951.00 | 648 826.00 | | 1 034 951.00 |
EE Grand total (I to V) | 1 347 085.00 | 864 598.00 | | 1 347 085.00 |
EG Accrued income and payables due within one year | 653 075.00 | 594 497.00 | | 653 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | 154 103.00 | | 958.00 |
EI Including equity loans | 2 846.00 | | | 2 846.00 |
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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 | 2 002 198.00 | | 2 002 198.00 | 2 002 198.00 |
FJ Net sales | 2 002 198.00 | | 2 002 198.00 | 2 002 198.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 279.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 2 082 087.00 | |
FU Purchases of raw materials and other supplies | | | 457 691.00 | |
FV Inventory change (raw materials and supplies) | | | -757.00 | |
FW Other purchases and external expenses | | | 700 292.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 465 221.00 | |
FZ Social Security Contributions | | | 266 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 945 001.00 | |
GG - OPERATING RESULT (I - II) | | | 137 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 550.00 | 2 314.00 | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | 2 314.00 | | 3 550.00 |
HE Exceptional expenses on management operations | 11 380.00 | 12 817.00 | | 11 380.00 |
HF Exceptional expenses on capital transactions | | 3 678.00 | | |
HH Total exceptional expenses (VIII) | 11 380.00 | 16 495.00 | | 11 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 830.00 | -14 182.00 | | -7 830.00 |
HK Income tax | 31 538.00 | -18 063.00 | | 31 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 902.00 | 2 415 909.00 | | 2 086 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 541.00 | 2 260 853.00 | | 1 990 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 361.00 | 155 057.00 | | 96 361.00 |
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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 | 463 235.00 | | 18 356.00 | 463 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 643.00 | |
I4 DECREASES Grand Total | | 29 875.00 | 451 717.00 | |
IO DECREASES Total including other intangible assets | | 29 875.00 | 15 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 159.00 | | | 45 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 428.00 | | 18 356.00 | 405 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 643.00 | | | 12 643.00 |
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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 | 322 727.00 | 40 893.00 | 29 875.00 | 322 727.00 |
PE DEPRECIATION Total including other intangible assets | 45 159.00 | | 29 875.00 | 45 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 568.00 | 40 893.00 | | 277 568.00 |
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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 | 336 957.00 | 336 957.00 | | 336 957.00 |
8D Social Security and Other Social Organizations | 37 473.00 | 37 473.00 | | 37 473.00 |
8E Income Taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
8L Deferred income | 97 234.00 | 97 234.00 | | 97 234.00 |
UT Other financial assets | 10 443.00 | 10 443.00 | | 10 443.00 |
UX Other trade receivables | 652 418.00 | 652 418.00 | | 652 418.00 |
VA Doubtful or disputed receivables | 7 581.00 | 7 581.00 | | 7 581.00 |
VB VAT | 41 699.00 | 41 699.00 | | 41 699.00 |
VC Group and associates | 89 922.00 | 30 000.00 | 59 922.00 | 89 922.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 428 555.00 | 46 679.00 | 381 876.00 | 428 555.00 |
VI Group and Associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 34 714.00 | | | 34 714.00 |
VP Miscellaneous | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 625.00 | 45 625.00 | | 45 625.00 |
VS Prepaid expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 839.00 | 794 917.00 | 59 922.00 | 854 839.00 |
VW VAT | 119 953.00 | 119 953.00 | | 119 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 951.00 | 653 075.00 | 381 876.00 | 1 034 951.00 |
