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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 | 13 468.00 | 13 468.00 | | 13 468.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 170 434.00 | 152 788.00 | 17 646.00 | 170 434.00 |
AR Technical installations, industrial equipment and tools | 63 268.00 | 52 080.00 | 11 189.00 | 63 268.00 |
AT Other tangible assets | 93 404.00 | 86 094.00 | 7 310.00 | 93 404.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 434 644.00 | 304 430.00 | 130 214.00 | 434 644.00 |
BL Raw materials, supplies | 33 156.00 | | 33 156.00 | 33 156.00 |
BX Customers and related accounts | 832 700.00 | 6 064.00 | 826 637.00 | 832 700.00 |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CF Cash and cash equivalents | 990 611.00 | | 990 611.00 | 990 611.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 1 866 857.00 | 6 064.00 | 1 860 794.00 | 1 866 857.00 |
CO Grand total (0 to V) | 2 301 501.00 | 310 494.00 | 1 991 008.00 | 2 301 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 626 857.00 | | | 626 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 784.00 | | | 514 784.00 |
DL TOTAL (I) | 1 361 641.00 | | | 1 361 641.00 |
DU Loans and Debts from Credit Institutions (3) | 116 805.00 | | | 116 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | | | 2 285.00 |
DX Trade payables and related accounts | 134 777.00 | | | 134 777.00 |
DY Tax and social security liabilities | 281 548.00 | | | 281 548.00 |
EA Other liabilities | 83 815.00 | | | 83 815.00 |
EB Prepaid income (2) | 10 135.00 | | | 10 135.00 |
EC TOTAL (IV) | 629 366.00 | | | 629 366.00 |
EE Grand total (I to V) | 1 991 008.00 | | | 1 991 008.00 |
EG Accrued income and payables due within one year | 629 366.00 | | | 629 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 805.00 | | | 116 805.00 |
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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 | 3 457 376.00 | | 3 457 376.00 | 3 457 376.00 |
FJ Net sales | 3 457 376.00 | | 3 457 376.00 | 3 457 376.00 |
FO Operating subsidies | | | 2 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 195.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 473 752.00 | |
FU Purchases of raw materials and other supplies | | | 547 424.00 | |
FV Inventory change (raw materials and supplies) | | | 764.00 | |
FW Other purchases and external expenses | | | 1 205 944.00 | |
FX Taxes, duties, and similar payments | | | 27 872.00 | |
FY Salaries and Wages | | | 615 190.00 | |
FZ Social Security Contributions | | | 343 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 750.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 2 765 409.00 | |
GG - OPERATING RESULT (I - II) | | | 708 343.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 800.00 | |
GP Total financial income (V) | | | 19 629.00 | |
GR Interest and similar expenses | | | 7 143.00 | |
GU Total financial expenses (VI) | | | 7 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | 9 817.00 | | | 9 817.00 |
HH Total exceptional expenses (VIII) | 10 491.00 | | | 10 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 425.00 | | | -10 425.00 |
HK Income tax | 195 619.00 | | | 195 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 446.00 | | | 3 493 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 662.00 | | | 2 978 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 784.00 | | | 514 784.00 |
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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 | 440 585.00 | | 5 431.00 | 440 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 830.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 11 372.00 | 434 644.00 | |
IO DECREASES Total including other intangible assets | | | 104 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 327 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 937.00 | | | 104 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 217.00 | | 5 431.00 | 323 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 430.00 | | | 12 430.00 |
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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 | 287 897.00 | 18 075.00 | 1 542.00 | 287 897.00 |
PE DEPRECIATION Total including other intangible assets | 13 468.00 | | | 13 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 429.00 | 18 075.00 | 1 542.00 | 274 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 314.00 | 5 750.00 | | 314.00 |
7B Total provisions for depreciation | 10 114.00 | 5 750.00 | 9 800.00 | 10 114.00 |
7C Grand total | 12 114.00 | 5 750.00 | 11 800.00 | 12 114.00 |
UE of which provisions and reversals: - Operating | | 5 750.00 | 2 000.00 | |
UG - Financial | | | 9 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 777.00 | 134 777.00 | | 134 777.00 |
8C Staff and Related Accounts | 58 450.00 | 58 450.00 | | 58 450.00 |
8D Social Security and Other Social Organizations | 59 488.00 | 59 488.00 | | 59 488.00 |
8E Income Taxes | 59 671.00 | 59 671.00 | | 59 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 815.00 | 83 815.00 | | 83 815.00 |
8L Deferred income | 10 136.00 | 10 136.00 | | 10 136.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 832 700.00 | 832 700.00 | | 832 700.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VG Loans with a maturity of up to one year at origin | 116 805.00 | 116 805.00 | | 116 805.00 |
VI Group and Associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 595.00 | 15 595.00 | | 15 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 691.00 | 843 091.00 | 2 600.00 | 845 691.00 |
VW VAT | 88 344.00 | 88 344.00 | | 88 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 366.00 | 629 366.00 | | 629 366.00 |
