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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 | 13 870.00 | 9 051.00 | 4 819.00 | 13 870.00 |
AR Technical installations, industrial equipment and tools | 70 247.00 | 51 149.00 | 19 098.00 | 70 247.00 |
AT Other tangible assets | 229 861.00 | 152 297.00 | 77 563.00 | 229 861.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 314 493.00 | 212 497.00 | 101 996.00 | 314 493.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BN Goods in progress | 37 830.00 | | 37 830.00 | 37 830.00 |
BX Customers and related accounts | 357 532.00 | 3 362.00 | 354 170.00 | 357 532.00 |
BZ Other receivables | 27 240.00 | | 27 240.00 | 27 240.00 |
CF Cash and cash equivalents | 385 259.00 | | 385 259.00 | 385 259.00 |
CH Prepaid expenses | 13 915.00 | | 13 915.00 | 13 915.00 |
CJ TOTAL (II) | 823 265.00 | 3 362.00 | 819 903.00 | 823 265.00 |
CO Grand total (0 to V) | 1 137 758.00 | 215 859.00 | 921 899.00 | 1 137 758.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
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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) | 1 327.00 | 1 327.00 | | 1 327.00 |
DG Other reserves | 173 940.00 | 184 678.00 | | 173 940.00 |
DH Retained earnings | 40 098.00 | 40 098.00 | | 40 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 986.00 | 139 262.00 | | 232 986.00 |
DL TOTAL (I) | 458 351.00 | 375 366.00 | | 458 351.00 |
DU Loans and Debts from Credit Institutions (3) | 86 278.00 | 62 075.00 | | 86 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 842.00 | 43 606.00 | | 13 842.00 |
DX Trade payables and related accounts | 129 807.00 | 122 651.00 | | 129 807.00 |
DY Tax and social security liabilities | 196 587.00 | 133 586.00 | | 196 587.00 |
EA Other liabilities | 35 857.00 | 16 329.00 | | 35 857.00 |
EB Prepaid income (2) | 1 176.00 | 2 341.00 | | 1 176.00 |
EC TOTAL (IV) | 463 548.00 | 380 588.00 | | 463 548.00 |
EE Grand total (I to V) | 921 899.00 | 755 954.00 | | 921 899.00 |
EG Accrued income and payables due within one year | 408 726.00 | 345 168.00 | | 408 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | 316.00 | | 860.00 |
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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 | -9 000.00 | | -9 000.00 | -9 000.00 |
FG Production sold - services | 1 921 421.00 | | 1 921 421.00 | 1 921 421.00 |
FJ Net sales | 1 912 421.00 | | 1 912 421.00 | 1 912 421.00 |
FM Inventory production | | | 20 876.00 | |
FO Operating subsidies | | | 9 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 065.00 | |
FQ Other income | | | 7 657.00 | |
FR Total operating income (I) | | | 1 960 300.00 | |
FU Purchases of raw materials and other supplies | | | 219 384.00 | |
FV Inventory change (raw materials and supplies) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 486 446.00 | |
FX Taxes, duties, and similar payments | | | 17 683.00 | |
FY Salaries and Wages | | | 557 273.00 | |
FZ Social Security Contributions | | | 306 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 148.00 | |
GE Other Expenses | | | 4 927.00 | |
GF Total Operating Expenses (II) | | | 1 637 323.00 | |
GG - OPERATING RESULT (I - II) | | | 322 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 811.00 | 5 897.00 | | 6 811.00 |
HA Exceptional income from management transactions | 1 291.00 | 836.00 | | 1 291.00 |
HB Exceptional income from capital transactions | 1 667.00 | 7 333.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 957.00 | 8 169.00 | | 2 957.00 |
HE Exceptional expenses on management operations | 1 700.00 | 4 609.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | | 6 931.00 | | |
HH Total exceptional expenses (VIII) | 1 700.00 | 11 540.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | -3 371.00 | | 1 258.00 |
HK Income tax | 90 731.00 | 41 178.00 | | 90 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 257.00 | 2 033 849.00 | | 1 963 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 271.00 | 1 894 587.00 | | 1 730 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 986.00 | 139 262.00 | | 232 986.00 |
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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 | 291 852.00 | | 51 655.00 | 291 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 29 015.00 | 314 493.00 | |
IO DECREASES Total including other intangible assets | | | 13 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 015.00 | 300 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 445.00 | | 2 425.00 | 11 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 892.00 | | 49 230.00 | 279 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 202 533.00 | 38 979.00 | 29 015.00 | 202 533.00 |
PE DEPRECIATION Total including other intangible assets | 6 669.00 | 2 382.00 | | 6 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 864.00 | 36 597.00 | 29 015.00 | 195 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 468.00 | 3 148.00 | 3 254.00 | 3 468.00 |
7B Total provisions for depreciation | 3 468.00 | 3 148.00 | 3 254.00 | 3 468.00 |
7C Grand total | 3 468.00 | 3 148.00 | 3 254.00 | 3 468.00 |
UE of which provisions and reversals: - Operating | | 3 148.00 | 3 254.00 | |
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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 | 129 807.00 | 129 807.00 | | 129 807.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 69 506.00 | 69 506.00 | | 69 506.00 |
8E Income Taxes | 52 029.00 | 52 029.00 | | 52 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 857.00 | 35 857.00 | | 35 857.00 |
8L Deferred income | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 353 748.00 | 353 748.00 | | 353 748.00 |
VA Doubtful or disputed receivables | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 17 582.00 | 17 582.00 | | 17 582.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 85 418.00 | 30 596.00 | 54 822.00 | 85 418.00 |
VI Group and Associates | 13 842.00 | 13 842.00 | | 13 842.00 |
VJ Loans taken out during the year | 39 290.00 | | | 39 290.00 |
VK Loans repaid during the year | 15 631.00 | | | 15 631.00 |
VP Miscellaneous | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 997.00 | 8 997.00 | | 8 997.00 |
VS Prepaid expenses | 13 915.00 | 13 915.00 | | 13 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 202.00 | 399 202.00 | | 399 202.00 |
VW VAT | 61 621.00 | 61 621.00 | | 61 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 548.00 | 408 726.00 | 54 822.00 | 463 548.00 |
