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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
AR Technical installations, industrial equipment and tools | 25 361.00 | 25 361.00 | | 25 361.00 |
AT Other tangible assets | 270 984.00 | 192 527.00 | 78 456.00 | 270 984.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 299 718.00 | 221 186.00 | 78 532.00 | 299 718.00 |
BT Goods | 74 088.00 | | 74 088.00 | 74 088.00 |
BX Customers and related accounts | 1 811 421.00 | 115 420.00 | 1 696 001.00 | 1 811 421.00 |
BZ Other receivables | 201 440.00 | | 201 440.00 | 201 440.00 |
CD Marketable securities | 300 023.00 | | 300 023.00 | 300 023.00 |
CF Cash and cash equivalents | 396 899.00 | | 396 899.00 | 396 899.00 |
CH Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 2 793 040.00 | 115 420.00 | 2 677 620.00 | 2 793 040.00 |
CO Grand total (0 to V) | 3 092 758.00 | 336 606.00 | 2 756 152.00 | 3 092 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 415 685.00 | 360 494.00 | | 415 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 857.00 | 155 191.00 | | 592 857.00 |
DL TOTAL (I) | 1 118 542.00 | 625 685.00 | | 1 118 542.00 |
DU Loans and Debts from Credit Institutions (3) | 611 282.00 | 19 802.00 | | 611 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 690.00 | 217 522.00 | | 43 690.00 |
DX Trade payables and related accounts | 521 452.00 | 369 657.00 | | 521 452.00 |
DY Tax and social security liabilities | 293 291.00 | 282 202.00 | | 293 291.00 |
EA Other liabilities | 167 894.00 | 35 914.00 | | 167 894.00 |
EB Prepaid income (2) | | 48 268.00 | | |
EC TOTAL (IV) | 1 637 610.00 | 973 365.00 | | 1 637 610.00 |
EE Grand total (I to V) | 2 756 152.00 | 1 599 050.00 | | 2 756 152.00 |
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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 | 484 700.00 | | 484 700.00 | 484 700.00 |
FG Production sold - services | 3 116 269.00 | | 3 116 269.00 | 3 116 269.00 |
FJ Net sales | 3 600 969.00 | | 3 600 969.00 | 3 600 969.00 |
FM Inventory production | | | 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 047.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 645 826.00 | |
FS Purchases of goods (including customs duties) | | | 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 399.00 | |
FV Inventory change (raw materials and supplies) | | | -1 895.00 | |
FW Other purchases and external expenses | | | 724 570.00 | |
FX Taxes, duties, and similar payments | | | 22 878.00 | |
FY Salaries and Wages | | | 480 332.00 | |
FZ Social Security Contributions | | | 226 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 037.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 723 766.00 | |
GG - OPERATING RESULT (I - II) | | | 922 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 040.00 | | |
HB Exceptional income from capital transactions | | 4 890.00 | | |
HD Total exceptional income (VII) | | 9 930.00 | | |
HE Exceptional expenses on management operations | 1 473.00 | 12 450.00 | | 1 473.00 |
HF Exceptional expenses on capital transactions | 82 480.00 | 3 608.00 | | 82 480.00 |
HH Total exceptional expenses (VIII) | 83 953.00 | 16 058.00 | | 83 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 953.00 | -6 128.00 | | -83 953.00 |
HK Income tax | 245 279.00 | 61 195.00 | | 245 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 992.00 | 3 290 602.00 | | 3 645 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 136.00 | 3 135 411.00 | | 3 053 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 857.00 | 155 191.00 | | 592 857.00 |
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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 | 301 327.00 | | 49 822.00 | 301 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 51 431.00 | 299 718.00 | |
IO DECREASES Total including other intangible assets | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 431.00 | 296 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 297.00 | | | 3 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 953.00 | | 49 822.00 | 297 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 245 985.00 | 26 631.00 | 51 431.00 | 245 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 688.00 | 26 631.00 | 51 431.00 | 242 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 989.00 | 25 037.00 | 2 606.00 | 92 989.00 |
7B Total provisions for depreciation | 92 989.00 | 25 037.00 | 2 606.00 | 92 989.00 |
7C Grand total | 92 989.00 | 25 037.00 | 2 606.00 | 92 989.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 037.00 | 2 606.00 | |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 521 452.00 | 521 452.00 | | 521 452.00 |
8C Staff and Related Accounts | 28 476.00 | 28 476.00 | | 28 476.00 |
8D Social Security and Other Social Organizations | 61 549.00 | 61 549.00 | | 61 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 894.00 | 167 894.00 | | 167 894.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 1 681 946.00 | 1 681 946.00 | | 1 681 946.00 |
VA Doubtful or disputed receivables | 129 475.00 | 129 475.00 | | 129 475.00 |
VB VAT | 38 247.00 | 38 247.00 | | 38 247.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 610 392.00 | 4 156.00 | 606 236.00 | 610 392.00 |
VI Group and Associates | 42 315.00 | 42 315.00 | | 42 315.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 9 409.00 | | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 188.00 | 12 188.00 | | 12 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 192.00 | 163 192.00 | | 163 192.00 |
VS Prepaid expenses | 9 170.00 | 9 170.00 | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 106.00 | 2 022 030.00 | 76.00 | 2 022 106.00 |
VW VAT | 191 078.00 | 191 078.00 | | 191 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 610.00 | 1 031 374.00 | 606 236.00 | 1 637 610.00 |
