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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 | 16 000.00 | 5 141.00 | 10 859.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 99 760.00 | 51 247.00 | 48 513.00 | 99 760.00 |
AT Other tangible assets | 479 267.00 | 177 930.00 | 301 337.00 | 479 267.00 |
BF Loans | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 595 388.00 | 234 318.00 | 361 070.00 | 595 388.00 |
BX Customers and related accounts | 619 662.00 | | 619 662.00 | 619 662.00 |
BZ Other receivables | 507 209.00 | | 507 209.00 | 507 209.00 |
CF Cash and cash equivalents | 77 013.00 | | 77 013.00 | 77 013.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 1 208 205.00 | | 1 208 205.00 | 1 208 205.00 |
CO Grand total (0 to V) | 1 803 593.00 | 234 318.00 | 1 569 275.00 | 1 803 593.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DB Share, merger, contribution premiums, etc. | 693.00 | 693.00 | | 693.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DG Other reserves | 125 882.00 | 42 503.00 | | 125 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 988.00 | 83 379.00 | | 129 988.00 |
DL TOTAL (I) | 588 764.00 | 458 776.00 | | 588 764.00 |
DU Loans and Debts from Credit Institutions (3) | 48 617.00 | 62 852.00 | | 48 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 82.00 | | 52.00 |
DX Trade payables and related accounts | 593 819.00 | 282 371.00 | | 593 819.00 |
DY Tax and social security liabilities | 332 835.00 | 287 508.00 | | 332 835.00 |
EA Other liabilities | 5 187.00 | 1 450.00 | | 5 187.00 |
EC TOTAL (IV) | 980 510.00 | 634 263.00 | | 980 510.00 |
EE Grand total (I to V) | 1 569 275.00 | 1 093 038.00 | | 1 569 275.00 |
EG Accrued income and payables due within one year | 947 972.00 | 587 614.00 | | 947 972.00 |
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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 | 4 677 973.00 | 9 380.00 | 4 687 353.00 | 4 677 973.00 |
FJ Net sales | 4 677 973.00 | 9 380.00 | 4 687 353.00 | 4 677 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 123.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 744 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 858.00 | |
FW Other purchases and external expenses | | | 2 557 850.00 | |
FX Taxes, duties, and similar payments | | | 62 033.00 | |
FY Salaries and Wages | | | 1 475 695.00 | |
FZ Social Security Contributions | | | 422 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 439.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 4 585 149.00 | |
GG - OPERATING RESULT (I - II) | | | 159 449.00 | |
GK Income from other securities and fixed asset receivables | | | 2 248.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 918.00 | | | 9 918.00 |
HD Total exceptional income (VII) | 9 918.00 | | | 9 918.00 |
HE Exceptional expenses on management operations | 499.00 | 363.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 363.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 419.00 | -363.00 | | 9 419.00 |
HK Income tax | 40 992.00 | 32 425.00 | | 40 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 764.00 | 3 699 884.00 | | 4 756 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 776.00 | 3 616 505.00 | | 4 626 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 988.00 | 83 379.00 | | 129 988.00 |
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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 | 455 663.00 | | 139 965.00 | 455 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 360.00 | |
I4 DECREASES Grand Total | | 241.00 | 595 388.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 6 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 062.00 | | 133 965.00 | 445 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 169 879.00 | 64 439.00 | | 169 879.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 4 372.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 110.00 | 60 067.00 | | 169 110.00 |
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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 | 593 819.00 | 593 819.00 | | 593 819.00 |
8C Staff and Related Accounts | 102 150.00 | 102 150.00 | | 102 150.00 |
8D Social Security and Other Social Organizations | 75 843.00 | 75 843.00 | | 75 843.00 |
8E Income Taxes | 8 567.00 | 8 567.00 | | 8 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
UP Loans | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 619 456.00 | 619 456.00 | | 619 456.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 104 894.00 | 104 894.00 | | 104 894.00 |
VC Group and associates | 402 248.00 | 2 248.00 | 400 000.00 | 402 248.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 46 647.00 | 14 313.00 | 32 334.00 | 46 647.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 14 277.00 | | | 14 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 999.00 | 22 999.00 | | 22 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 347.00 | 731 347.00 | 400 000.00 | 1 131 347.00 |
VW VAT | 123 275.00 | 123 275.00 | | 123 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 306.00 | 947 972.00 | 32 334.00 | 980 306.00 |
