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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 | 1 500.00 | 1 085.00 | 415.00 | 1 500.00 |
AP Buildings | 133 842.00 | 115 859.00 | 17 983.00 | 133 842.00 |
AR Technical installations, industrial equipment and tools | 47 365.00 | 40 121.00 | 7 244.00 | 47 365.00 |
AT Other tangible assets | 188 490.00 | 68 214.00 | 120 276.00 | 188 490.00 |
BD Other fixed assets | 12 711.00 | | 12 711.00 | 12 711.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 392 398.00 | 225 278.00 | 167 120.00 | 392 398.00 |
BL Raw materials, supplies | 4 207.00 | | 4 207.00 | 4 207.00 |
BX Customers and related accounts | 509 770.00 | 14 899.00 | 494 871.00 | 509 770.00 |
BZ Other receivables | 31 072.00 | | 31 072.00 | 31 072.00 |
CF Cash and cash equivalents | 124 351.00 | | 124 351.00 | 124 351.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 684 718.00 | 14 899.00 | 669 819.00 | 684 718.00 |
CO Grand total (0 to V) | 1 077 116.00 | 240 178.00 | 836 938.00 | 1 077 116.00 |
CP Shares due in less than one year | 8 490.00 | | | 8 490.00 |
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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 | 182 019.00 | 179 272.00 | | 182 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 075.00 | 72 747.00 | | 60 075.00 |
DL TOTAL (I) | 250 894.00 | 260 819.00 | | 250 894.00 |
DU Loans and Debts from Credit Institutions (3) | 56 787.00 | 40 440.00 | | 56 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 830.00 | 45 390.00 | | 60 830.00 |
DW Advances and down payments received on current orders | 5 311.00 | | | 5 311.00 |
DX Trade payables and related accounts | 225 067.00 | 321 240.00 | | 225 067.00 |
DY Tax and social security liabilities | 202 434.00 | 217 764.00 | | 202 434.00 |
EA Other liabilities | 35 614.00 | 11 372.00 | | 35 614.00 |
EC TOTAL (IV) | 586 044.00 | 636 206.00 | | 586 044.00 |
EE Grand total (I to V) | 836 938.00 | 897 025.00 | | 836 938.00 |
EG Accrued income and payables due within one year | 552 017.00 | 619 488.00 | | 552 017.00 |
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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 | 2 554 293.00 | | 2 554 293.00 | 2 554 293.00 |
FJ Net sales | 2 554 293.00 | | 2 554 293.00 | 2 554 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 786.00 | |
FQ Other income | | | 3 680.00 | |
FR Total operating income (I) | | | 2 624 759.00 | |
FU Purchases of raw materials and other supplies | | | 322 569.00 | |
FV Inventory change (raw materials and supplies) | | | 4 965.00 | |
FW Other purchases and external expenses | | | 1 348 759.00 | |
FX Taxes, duties, and similar payments | | | 27 967.00 | |
FY Salaries and Wages | | | 592 330.00 | |
FZ Social Security Contributions | | | 179 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 899.00 | |
GE Other Expenses | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 2 536 855.00 | |
GG - OPERATING RESULT (I - II) | | | 87 904.00 | |
GK Income from other securities and fixed asset receivables | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 503.00 | 19 250.00 | | 42 503.00 |
HD Total exceptional income (VII) | 42 503.00 | 19 250.00 | | 42 503.00 |
HE Exceptional expenses on management operations | 1 278.00 | 20 498.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | 42 830.00 | 1 144.00 | | 42 830.00 |
HH Total exceptional expenses (VIII) | 44 108.00 | 21 642.00 | | 44 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -2 392.00 | | -1 605.00 |
HK Income tax | 22 282.00 | 28 568.00 | | 22 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 557.00 | 2 438 991.00 | | 2 667 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 482.00 | 2 366 244.00 | | 2 607 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 075.00 | 72 747.00 | | 60 075.00 |
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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 | 366 705.00 | | 106 250.00 | 366 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 201.00 | |
I4 DECREASES Grand Total | | 80 557.00 | 392 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 557.00 | 369 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 193.00 | | 106 061.00 | 344 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 012.00 | | 189.00 | 21 012.00 |
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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 | 220 718.00 | 42 288.00 | 37 728.00 | 220 718.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 500.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 134.00 | 41 788.00 | 37 728.00 | 220 134.00 |
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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 | 225 067.00 | 225 067.00 | | 225 067.00 |
8C Staff and Related Accounts | 23 120.00 | 23 120.00 | | 23 120.00 |
8D Social Security and Other Social Organizations | 61 024.00 | 61 024.00 | | 61 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 614.00 | 35 614.00 | | 35 614.00 |
UT Other financial assets | 8 490.00 | 8 490.00 | | 8 490.00 |
UX Other trade receivables | 474 012.00 | 474 012.00 | | 474 012.00 |
VA Doubtful or disputed receivables | 35 758.00 | 35 758.00 | | 35 758.00 |
VB VAT | 22 896.00 | 22 896.00 | | 22 896.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 56 545.00 | 22 518.00 | 34 027.00 | 56 545.00 |
VI Group and Associates | 60 830.00 | 60 830.00 | | 60 830.00 |
VJ Loans taken out during the year | 44 681.00 | | | 44 681.00 |
VK Loans repaid during the year | 28 427.00 | | | 28 427.00 |
VM Income taxes | 6 286.00 | 6 286.00 | | 6 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 981.00 | 10 981.00 | | 10 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 649.00 | 564 649.00 | | 564 649.00 |
VW VAT | 107 308.00 | 107 308.00 | | 107 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 732.00 | 546 706.00 | 34 027.00 | 580 732.00 |
