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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 | 80 072.00 | 80 072.00 | | 80 072.00 |
AP Buildings | 62 610.00 | 31 614.00 | 30 996.00 | 62 610.00 |
AR Technical installations, industrial equipment and tools | 118 669.00 | 102 893.00 | 15 776.00 | 118 669.00 |
AT Other tangible assets | 1 054 510.00 | 1 017 382.00 | 37 128.00 | 1 054 510.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 316 623.00 | 1 231 961.00 | 84 662.00 | 1 316 623.00 |
BL Raw materials, supplies | 74 302.00 | | 74 302.00 | 74 302.00 |
BX Customers and related accounts | 2 321 490.00 | | 2 321 490.00 | 2 321 490.00 |
BZ Other receivables | 3 931 879.00 | | 3 931 879.00 | 3 931 879.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 86 570.00 | | 86 570.00 | 86 570.00 |
CJ TOTAL (II) | 6 414 582.00 | | 6 414 582.00 | 6 414 582.00 |
CO Grand total (0 to V) | 7 731 205.00 | 1 231 961.00 | 6 499 244.00 | 7 731 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 890 419.00 | | | 2 890 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 079.00 | | | 137 079.00 |
DL TOTAL (I) | 3 687 498.00 | | | 3 687 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085.00 | | | 3 085.00 |
DX Trade payables and related accounts | 1 567 948.00 | | | 1 567 948.00 |
DY Tax and social security liabilities | 1 231 568.00 | | | 1 231 568.00 |
EA Other liabilities | 9 143.00 | | | 9 143.00 |
EC TOTAL (IV) | 2 811 745.00 | | | 2 811 745.00 |
EE Grand total (I to V) | 6 499 244.00 | | | 6 499 244.00 |
EG Accrued income and payables due within one year | 2 811 745.00 | | | 2 811 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800.00 | | | 2 800.00 |
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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 | 15 213 158.00 | | 15 213 158.00 | 15 213 158.00 |
FJ Net sales | 15 213 158.00 | | 15 213 158.00 | 15 213 158.00 |
FO Operating subsidies | | | 13 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 703.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 15 239 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 994.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 9 554 542.00 | |
FX Taxes, duties, and similar payments | | | 149 681.00 | |
FY Salaries and Wages | | | 2 785 860.00 | |
FZ Social Security Contributions | | | 663 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 907.00 | |
GE Other Expenses | | | 304 282.00 | |
GF Total Operating Expenses (II) | | | 15 150 970.00 | |
GG - OPERATING RESULT (I - II) | | | 88 968.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 103.00 | | | 6 103.00 |
A4 Equity method investments | 304 263.00 | | | 304 263.00 |
HA Exceptional income from management transactions | 7 941.00 | | | 7 941.00 |
HB Exceptional income from capital transactions | 26 009.00 | | | 26 009.00 |
HD Total exceptional income (VII) | 33 950.00 | | | 33 950.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 845.00 | | | 33 845.00 |
HK Income tax | -14 820.00 | | | -14 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 273 888.00 | | | 15 273 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 136 809.00 | | | 15 136 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 079.00 | | | 137 079.00 |
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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 | 1 304 022.00 | | 13 401.00 | 1 304 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 762.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 316 623.00 | |
IO DECREASES Total including other intangible assets | | | 80 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 072.00 | | | 80 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 388.00 | | 13 401.00 | 1 222 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
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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 | 1 199 055.00 | 32 907.00 | | 1 199 055.00 |
PE DEPRECIATION Total including other intangible assets | 80 072.00 | | | 80 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 982.00 | 32 907.00 | | 1 118 982.00 |
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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
7C Grand total | 7 600.00 | | 7 600.00 | 7 600.00 |
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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 | 1 567 948.00 | 1 567 948.00 | | 1 567 948.00 |
8C Staff and Related Accounts | 433 059.00 | 433 059.00 | | 433 059.00 |
8D Social Security and Other Social Organizations | 212 577.00 | 212 577.00 | | 212 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 143.00 | 9 143.00 | | 9 143.00 |
UX Other trade receivables | 2 321 490.00 | 2 321 490.00 | | 2 321 490.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VB VAT | 243 004.00 | 243 004.00 | | 243 004.00 |
VC Group and associates | 3 671 589.00 | 3 671 589.00 | | 3 671 589.00 |
VH Loans with a maturity of more than one year at origin | 3 085.00 | 3 085.00 | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 981.00 | 28 981.00 | | 28 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 799.00 | 16 799.00 | | 16 799.00 |
VS Prepaid expenses | 86 570.00 | 86 570.00 | | 86 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 339 939.00 | 6 339 939.00 | | 6 339 939.00 |
VW VAT | 556 951.00 | 556 951.00 | | 556 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 745.00 | 2 811 745.00 | | 2 811 745.00 |
