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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 | 1 545.00 | 1 386.00 | 159.00 | 1 545.00 |
AP Buildings | 19 836.00 | 11 391.00 | 8 445.00 | 19 836.00 |
AR Technical installations, industrial equipment and tools | 11 214.00 | 9 491.00 | 1 722.00 | 11 214.00 |
AT Other tangible assets | 66 629.00 | 38 371.00 | 28 258.00 | 66 629.00 |
BH Other financial assets | 5 297.00 | | 5 297.00 | 5 297.00 |
BJ TOTAL (I) | 104 521.00 | 60 639.00 | 43 882.00 | 104 521.00 |
BX Customers and related accounts | 591 170.00 | | 591 170.00 | 591 170.00 |
BZ Other receivables | 199 471.00 | | 199 471.00 | 199 471.00 |
CF Cash and cash equivalents | 726 312.00 | | 726 312.00 | 726 312.00 |
CH Prepaid expenses | 19 183.00 | | 19 183.00 | 19 183.00 |
CJ TOTAL (II) | 1 536 136.00 | | 1 536 136.00 | 1 536 136.00 |
CO Grand total (0 to V) | 1 640 657.00 | 60 639.00 | 1 580 018.00 | 1 640 657.00 |
CP Shares due in less than one year | 5 297.00 | | | 5 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 468.00 | 105 468.00 | | 105 468.00 |
DD Legal reserve (1) | 10 547.00 | 10 547.00 | | 10 547.00 |
DE Statutory or contractual reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DG Other reserves | 140 047.00 | 139 786.00 | | 140 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 104.00 | 14 258.00 | | 44 104.00 |
DL TOTAL (I) | 301 300.00 | 271 193.00 | | 301 300.00 |
DU Loans and Debts from Credit Institutions (3) | 493 672.00 | 522 244.00 | | 493 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 736.00 | | |
DX Trade payables and related accounts | 309 860.00 | 288 278.00 | | 309 860.00 |
DY Tax and social security liabilities | 456 120.00 | 469 595.00 | | 456 120.00 |
EA Other liabilities | 19 066.00 | 114 463.00 | | 19 066.00 |
EC TOTAL (IV) | 1 278 718.00 | 1 395 315.00 | | 1 278 718.00 |
EE Grand total (I to V) | 1 580 018.00 | 1 666 508.00 | | 1 580 018.00 |
EG Accrued income and payables due within one year | 869 592.00 | 1 387 511.00 | | 869 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 473.00 | | 724.00 |
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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 | 597 848.00 | 4 987 425.00 | 5 585 273.00 | 597 848.00 |
FJ Net sales | 597 848.00 | 4 987 425.00 | 5 585 273.00 | 597 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 786.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 597 090.00 | |
FU Purchases of raw materials and other supplies | | | 5 040.00 | |
FW Other purchases and external expenses | | | 3 103 114.00 | |
FX Taxes, duties, and similar payments | | | 17 605.00 | |
FY Salaries and Wages | | | 1 685 095.00 | |
FZ Social Security Contributions | | | 702 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 207.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 5 531 556.00 | |
GG - OPERATING RESULT (I - II) | | | 65 533.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 8 373.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 667.00 | 2 417.00 | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | 2 417.00 | | 7 667.00 |
HE Exceptional expenses on management operations | 1 064.00 | 5 020.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 6 880.00 | 4 654.00 | | 6 880.00 |
HG Exceptional depreciation and provisions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 8 503.00 | 9 673.00 | | 8 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -7 257.00 | | -836.00 |
HK Income tax | 13 164.00 | -568.00 | | 13 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 700.00 | 5 218 456.00 | | 5 605 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 561 596.00 | 5 204 198.00 | | 5 561 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 104.00 | 14 258.00 | | 44 104.00 |
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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 | 111 504.00 | | 2 050.00 | 111 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 297.00 | |
I4 DECREASES Grand Total | | 9 033.00 | 104 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 033.00 | 97 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 712.00 | | | 106 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 247.00 | | 2 050.00 | 3 247.00 |
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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 | 44 026.00 | 18 767.00 | 2 154.00 | 44 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | 159.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 799.00 | 18 608.00 | 2 154.00 | 42 799.00 |
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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 | 309 860.00 | 309 860.00 | | 309 860.00 |
8C Staff and Related Accounts | 309 124.00 | 309 124.00 | | 309 124.00 |
8D Social Security and Other Social Organizations | 98 691.00 | 98 691.00 | | 98 691.00 |
8E Income Taxes | 8 455.00 | 8 455.00 | | 8 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 066.00 | 19 066.00 | | 19 066.00 |
UT Other financial assets | 5 297.00 | 5 297.00 | | 5 297.00 |
UX Other trade receivables | 591 170.00 | 591 170.00 | | 591 170.00 |
UY Staff and related accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
VB VAT | 54 767.00 | 54 767.00 | | 54 767.00 |
VC Group and associates | 86 078.00 | 86 078.00 | | 86 078.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 492 948.00 | 83 822.00 | 409 126.00 | 492 948.00 |
VK Loans repaid during the year | 34 135.00 | | | 34 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 517.00 | 14 517.00 | | 14 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 153.00 | 50 153.00 | | 50 153.00 |
VS Prepaid expenses | 19 183.00 | 19 183.00 | | 19 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 121.00 | 815 121.00 | | 815 121.00 |
VW VAT | 25 334.00 | 25 334.00 | | 25 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 718.00 | 869 592.00 | 409 126.00 | 1 278 718.00 |
