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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 | 9 117.00 | 9 117.00 | | 9 117.00 |
AH Goodwill | 11 134.00 | | 11 134.00 | 11 134.00 |
AR Technical installations, industrial equipment and tools | 144 148.00 | 141 912.00 | 2 236.00 | 144 148.00 |
AT Other tangible assets | 522 264.00 | 481 931.00 | 40 333.00 | 522 264.00 |
BH Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 689 079.00 | 632 959.00 | 56 120.00 | 689 079.00 |
BL Raw materials, supplies | 27 490.00 | | 27 490.00 | 27 490.00 |
BX Customers and related accounts | 356 013.00 | 40 930.00 | 315 083.00 | 356 013.00 |
BZ Other receivables | 28 987.00 | | 28 987.00 | 28 987.00 |
CF Cash and cash equivalents | 343 314.00 | | 343 314.00 | 343 314.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 763 827.00 | 40 930.00 | 722 897.00 | 763 827.00 |
CO Grand total (0 to V) | 1 452 906.00 | 673 890.00 | 779 016.00 | 1 452 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 2 411.00 | 2 411.00 | | 2 411.00 |
DG Other reserves | 215 491.00 | 222 396.00 | | 215 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 762.00 | 63 095.00 | | 104 762.00 |
DL TOTAL (I) | 356 192.00 | 321 429.00 | | 356 192.00 |
DU Loans and Debts from Credit Institutions (3) | 118 184.00 | 244 923.00 | | 118 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 3 323.00 | | 449.00 |
DX Trade payables and related accounts | 134 156.00 | 251 626.00 | | 134 156.00 |
DY Tax and social security liabilities | 170 036.00 | 211 159.00 | | 170 036.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 422 824.00 | 717 031.00 | | 422 824.00 |
EE Grand total (I to V) | 779 016.00 | 1 038 460.00 | | 779 016.00 |
EG Accrued income and payables due within one year | 420 279.00 | 699 561.00 | | 420 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 1 400.00 | | 694.00 |
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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 | 2 290 347.00 | | 2 290 347.00 | 2 290 347.00 |
FJ Net sales | 2 290 347.00 | | 2 290 347.00 | 2 290 347.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 098.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 342 482.00 | |
FU Purchases of raw materials and other supplies | | | 397 306.00 | |
FV Inventory change (raw materials and supplies) | | | 2 284.00 | |
FW Other purchases and external expenses | | | 912 355.00 | |
FX Taxes, duties, and similar payments | | | 39 904.00 | |
FY Salaries and Wages | | | 577 556.00 | |
FZ Social Security Contributions | | | 268 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 946.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 253 006.00 | |
GG - OPERATING RESULT (I - II) | | | 89 476.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | 5 663.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 5 663.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 90.00 | 252.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 252.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 910.00 | 5 411.00 | | 51 910.00 |
HK Income tax | 35 893.00 | 24 155.00 | | 35 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 517.00 | 2 640 534.00 | | 2 394 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 755.00 | 2 577 439.00 | | 2 289 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 762.00 | 63 095.00 | | 104 762.00 |
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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 | 741 156.00 | | 17 951.00 | 741 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 418.00 | |
I4 DECREASES Grand Total | | 70 028.00 | 689 079.00 | |
IO DECREASES Total including other intangible assets | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 028.00 | 666 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 250.00 | | | 20 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 524.00 | | 17 915.00 | 718 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | 36.00 | 2 382.00 |
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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 | 676 325.00 | 26 662.00 | 70 028.00 | 676 325.00 |
PE DEPRECIATION Total including other intangible assets | 9 117.00 | | | 9 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 209.00 | 26 662.00 | 70 028.00 | 667 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 985.00 | 27 946.00 | | 12 985.00 |
7B Total provisions for depreciation | 12 985.00 | 27 946.00 | | 12 985.00 |
7C Grand total | 12 985.00 | 27 946.00 | | 12 985.00 |
UE of which provisions and reversals: - Operating | | 27 946.00 | | |
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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 | 134 156.00 | 134 156.00 | | 134 156.00 |
8C Staff and Related Accounts | 7 174.00 | 7 174.00 | | 7 174.00 |
8D Social Security and Other Social Organizations | 80 740.00 | 80 740.00 | | 80 740.00 |
8E Income Taxes | 12 725.00 | 12 725.00 | | 12 725.00 |
UT Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
UX Other trade receivables | 308 286.00 | 308 286.00 | | 308 286.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 47 727.00 | 47 727.00 | | 47 727.00 |
VB VAT | 11 060.00 | 11 060.00 | | 11 060.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 117 489.00 | 114 944.00 | 2 545.00 | 117 489.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 595.00 | 13 595.00 | | 13 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 023.00 | 17 023.00 | | 17 023.00 |
VS Prepaid expenses | 8 023.00 | 8 023.00 | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 441.00 | 393 023.00 | 2 418.00 | 395 441.00 |
VW VAT | 55 802.00 | 55 802.00 | | 55 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 824.00 | 420 279.00 | 2 545.00 | 422 824.00 |
