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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 | 4 057.00 | 4 032.00 | 24.00 | 4 057.00 |
AR Technical installations, industrial equipment and tools | 42 981.00 | 24 318.00 | 18 663.00 | 42 981.00 |
AT Other tangible assets | 356 376.00 | 227 939.00 | 128 437.00 | 356 376.00 |
BH Other financial assets | 36 350.00 | | 36 350.00 | 36 350.00 |
BJ TOTAL (I) | 449 764.00 | 256 289.00 | 193 474.00 | 449 764.00 |
BT Goods | 93 694.00 | 25 000.00 | 68 694.00 | 93 694.00 |
BX Customers and related accounts | 1 082 303.00 | 46 264.00 | 1 036 039.00 | 1 082 303.00 |
BZ Other receivables | 51 367.00 | | 51 367.00 | 51 367.00 |
CF Cash and cash equivalents | 610 689.00 | | 610 689.00 | 610 689.00 |
CH Prepaid expenses | 70 645.00 | | 70 645.00 | 70 645.00 |
CJ TOTAL (II) | 1 908 699.00 | 71 264.00 | 1 837 435.00 | 1 908 699.00 |
CO Grand total (0 to V) | 2 358 462.00 | 327 553.00 | 2 030 909.00 | 2 358 462.00 |
CP Shares due in less than one year | 36 350.00 | | | 36 350.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 13 410.00 | 9 880.00 | | 13 410.00 |
DH Retained earnings | 314 025.00 | 247 040.00 | | 314 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 997.00 | 70 515.00 | | 367 997.00 |
DL TOTAL (I) | 885 432.00 | 517 435.00 | | 885 432.00 |
DP Provisions for Risks | 8 250.00 | | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 708 337.00 | | | 708 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 465.00 | 58 109.00 | | 13 465.00 |
DX Trade payables and related accounts | 157 841.00 | 998 041.00 | | 157 841.00 |
DY Tax and social security liabilities | 243 529.00 | 332 773.00 | | 243 529.00 |
EA Other liabilities | 2 091.00 | 1 531.00 | | 2 091.00 |
EB Prepaid income (2) | 11 963.00 | 11 052.00 | | 11 963.00 |
EC TOTAL (IV) | 1 137 227.00 | 1 401 507.00 | | 1 137 227.00 |
EE Grand total (I to V) | 2 030 909.00 | 1 918 942.00 | | 2 030 909.00 |
EI Including equity loans | 13 465.00 | | | 13 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 150.00 | | 258 150.00 | 258 150.00 |
FG Production sold - services | 4 024 718.00 | | 4 024 718.00 | 4 024 718.00 |
FJ Net sales | 4 282 868.00 | | 4 282 868.00 | 4 282 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 169.00 | |
FQ Other income | | | 128 778.00 | |
FR Total operating income (I) | | | 4 451 815.00 | |
FS Purchases of goods (including customs duties) | | | 165 433.00 | |
FT Inventory change (goods) | | | -47 431.00 | |
FW Other purchases and external expenses | | | 3 195 061.00 | |
FX Taxes, duties, and similar payments | | | 39 854.00 | |
FY Salaries and Wages | | | 399 382.00 | |
FZ Social Security Contributions | | | 107 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 74 224.00 | |
GF Total Operating Expenses (II) | | | 4 078 890.00 | |
GG - OPERATING RESULT (I - II) | | | 372 925.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -7 488.00 | | |
HD Total exceptional income (VII) | | -7 488.00 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 146.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -7 634.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 855.00 | 4 913 962.00 | | 4 451 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 858.00 | 4 843 447.00 | | 4 083 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 997.00 | 70 515.00 | | 367 997.00 |
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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 | 438 062.00 | | 37 650.00 | 438 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 350.00 | |
I4 DECREASES Grand Total | | 25 948.00 | 449 764.00 | |
IO DECREASES Total including other intangible assets | | | 4 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 948.00 | 399 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 057.00 | | | 4 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 685.00 | | 37 620.00 | 387 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 320.00 | | 30.00 | 46 320.00 |
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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 | 204 816.00 | 65 453.00 | 13 980.00 | 204 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | 1 167.00 | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 951.00 | 64 286.00 | 13 980.00 | 201 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 250.00 | | |
6N Inventories and work in progress | | 25 000.00 | | |
6T Receivables | 3 800.00 | 46 264.00 | 3 800.00 | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | 71 264.00 | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | 79 514.00 | 3 800.00 | 3 800.00 |
UE of which provisions and reversals: - Operating | | 79 514.00 | 3 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
8B Suppliers and Related Accounts | 157 841.00 | 157 841.00 | | 157 841.00 |
8C Staff and Related Accounts | 32 504.00 | 32 504.00 | | 32 504.00 |
8D Social Security and Other Social Organizations | 30 544.00 | 30 544.00 | | 30 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
8L Deferred income | 11 963.00 | 11 963.00 | | 11 963.00 |
UT Other financial assets | 36 350.00 | 36 350.00 | | 36 350.00 |
UX Other trade receivables | 992 884.00 | 992 884.00 | | 992 884.00 |
VA Doubtful or disputed receivables | 89 419.00 | 89 419.00 | | 89 419.00 |
VB VAT | 45 631.00 | 45 631.00 | | 45 631.00 |
VG Loans with a maturity of up to one year at origin | 685 000.00 | | 685 000.00 | 685 000.00 |
VH Loans with a maturity of more than one year at origin | 23 337.00 | | 23 337.00 | 23 337.00 |
VI Group and Associates | 12 275.00 | 12 275.00 | | 12 275.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 31 663.00 | | | 31 663.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VP Miscellaneous | 4 866.00 | 4 866.00 | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 70 645.00 | 70 645.00 | | 70 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 666.00 | 1 240 666.00 | | 1 240 666.00 |
VW VAT | 178 838.00 | 178 838.00 | | 178 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 227.00 | 428 890.00 | 708 337.00 | 1 137 227.00 |
