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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 | 7 765.00 | 7 500.00 | 265.00 | 7 765.00 |
AR Technical installations, industrial equipment and tools | 37 430.00 | 34 892.00 | 2 538.00 | 37 430.00 |
AT Other tangible assets | 643 955.00 | 507 877.00 | 136 078.00 | 643 955.00 |
BD Other fixed assets | 109 340.00 | | 109 340.00 | 109 340.00 |
BH Other financial assets | 14 526.00 | | 14 526.00 | 14 526.00 |
BJ TOTAL (I) | 889 219.00 | 550 269.00 | 338 950.00 | 889 219.00 |
BX Customers and related accounts | 433 774.00 | | 433 774.00 | 433 774.00 |
BZ Other receivables | 765 491.00 | | 765 491.00 | 765 491.00 |
CF Cash and cash equivalents | 811 394.00 | | 811 394.00 | 811 394.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 2 017 033.00 | | 2 017 033.00 | 2 017 033.00 |
CO Grand total (0 to V) | 2 906 252.00 | 550 269.00 | 2 355 983.00 | 2 906 252.00 |
CU Other investments | 76 203.00 | | 76 203.00 | 76 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 503 620.00 | 1 307 956.00 | | 1 503 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 561.00 | 195 664.00 | | 246 561.00 |
DL TOTAL (I) | 1 758 981.00 | 1 512 420.00 | | 1 758 981.00 |
DP Provisions for Risks | | 24 892.00 | | |
DR TOTAL (IV) | | 24 892.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 406.00 | 88 654.00 | | 114 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 170.00 | 222 154.00 | | 48 170.00 |
DX Trade payables and related accounts | 326 640.00 | 330 173.00 | | 326 640.00 |
DY Tax and social security liabilities | 97 175.00 | 58 815.00 | | 97 175.00 |
EA Other liabilities | 10 280.00 | 11 839.00 | | 10 280.00 |
EB Prepaid income (2) | 330.00 | | | 330.00 |
EC TOTAL (IV) | 597 002.00 | 711 635.00 | | 597 002.00 |
EE Grand total (I to V) | 2 355 983.00 | 2 248 947.00 | | 2 355 983.00 |
EG Accrued income and payables due within one year | 533 751.00 | 665 841.00 | | 533 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | | | 25 553.00 | |
FD Production sold - goods | | | 248.00 | |
FG Production sold - services | | | 2 480 579.00 | |
FJ Net sales | | | 2 506 380.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 544.00 | |
FR Total operating income (I) | | | 2 511 924.00 | |
FS Purchases of goods (including customs duties) | | | 24 573.00 | |
FU Purchases of raw materials and other supplies | | | 52 525.00 | |
FW Other purchases and external expenses | | | 699 721.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 1 060 050.00 | |
FZ Social Security Contributions | | | 379 576.00 | |
GB Operating Expenses - Provisions | | | 60 163.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 292 536.00 | |
GG - OPERATING RESULT (I - II) | | | 219 388.00 | |
GP Total financial income (V) | | | 69 079.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 892.00 | 1 083.00 | | 24 892.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 24 399.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 869.00 | -23 316.00 | | 23 869.00 |
HK Income tax | 65 145.00 | 68 950.00 | | 65 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 895.00 | 2 831 988.00 | | 2 605 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 334.00 | 2 636 324.00 | | 2 359 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 561.00 | 195 664.00 | | 246 561.00 |
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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 | 707 146.00 | | 182 074.00 | 707 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 069.00 | |
I4 DECREASES Grand Total | | | 889 219.00 | |
IO DECREASES Total including other intangible assets | | | 7 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 765.00 | | | 7 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 412.00 | | 80 974.00 | 600 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 969.00 | | 101 100.00 | 98 969.00 |
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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 | 490 106.00 | 60 163.00 | | 490 106.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 606.00 | 60 163.00 | | 482 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 892.00 | | 24 892.00 | 24 892.00 |
7B Total provisions for depreciation | 24 892.00 | | 24 892.00 | 24 892.00 |
7C Grand total | 24 892.00 | | 24 892.00 | 24 892.00 |
UJ - Exceptional | | | 24 892.00 | |
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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 | 326 640.00 | 326 640.00 | | 326 640.00 |
8D Social Security and Other Social Organizations | 97 175.00 | 97 175.00 | | 97 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 280.00 | 10 280.00 | | 10 280.00 |
8L Deferred income | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 14 526.00 | | 14 526.00 | 14 526.00 |
UX Other trade receivables | 433 774.00 | 433 774.00 | | 433 774.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 114 359.00 | 51 108.00 | 63 251.00 | 114 359.00 |
VI Group and Associates | 48 170.00 | 48 170.00 | | 48 170.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 53 709.00 | | | 53 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 491.00 | 765 491.00 | | 765 491.00 |
VS Prepaid expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 164.00 | 1 205 638.00 | 14 526.00 | 1 220 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 002.00 | 533 751.00 | 63 251.00 | 597 002.00 |
