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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 | 9 804.00 | 9 804.00 | | 9 804.00 |
AJ Other Intangible Assets | 265 010.00 | 23 470.00 | 241 540.00 | 265 010.00 |
AR Technical installations, industrial equipment and tools | 734 677.00 | 456 443.00 | 278 235.00 | 734 677.00 |
AT Other tangible assets | 329 573.00 | 212 453.00 | 117 120.00 | 329 573.00 |
AX Advances and down payments | 6 103.00 | | 6 103.00 | 6 103.00 |
BD Other fixed assets | 393 135.00 | | 393 135.00 | 393 135.00 |
BH Other financial assets | 25 294.00 | | 25 294.00 | 25 294.00 |
BJ TOTAL (I) | 1 763 596.00 | 702 170.00 | 1 061 426.00 | 1 763 596.00 |
BT Goods | 172 607.00 | | 172 607.00 | 172 607.00 |
BX Customers and related accounts | 1 356 771.00 | 63 691.00 | 1 293 080.00 | 1 356 771.00 |
BZ Other receivables | 192 074.00 | | 192 074.00 | 192 074.00 |
CD Marketable securities | 50 249.00 | | 50 249.00 | 50 249.00 |
CF Cash and cash equivalents | 557 975.00 | | 557 975.00 | 557 975.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 2 332 519.00 | 63 691.00 | 2 268 828.00 | 2 332 519.00 |
CO Grand total (0 to V) | 4 096 115.00 | 765 860.00 | 3 330 255.00 | 4 096 115.00 |
CP Shares due in less than one year | 25 294.00 | | | 25 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 521 905.00 | 445 856.00 | | 521 905.00 |
DH Retained earnings | 241 510.00 | 241 510.00 | | 241 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 390.00 | 76 049.00 | | 101 390.00 |
DL TOTAL (I) | 947 306.00 | 845 916.00 | | 947 306.00 |
DP Provisions for Risks | 200 000.00 | 150 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 150 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 678 961.00 | 756 878.00 | | 678 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 855.00 | 239 409.00 | | 149 855.00 |
DX Trade payables and related accounts | 745 532.00 | 824 128.00 | | 745 532.00 |
DY Tax and social security liabilities | 503 186.00 | 530 011.00 | | 503 186.00 |
EA Other liabilities | 105 414.00 | 164 121.00 | | 105 414.00 |
EB Prepaid income (2) | | 136 073.00 | | |
EC TOTAL (IV) | 2 182 949.00 | 2 650 620.00 | | 2 182 949.00 |
EE Grand total (I to V) | 3 330 255.00 | 3 646 536.00 | | 3 330 255.00 |
EG Accrued income and payables due within one year | 1 568 462.00 | 1 830 045.00 | | 1 568 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 845.00 | 22 893.00 | | 2 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 520.00 | | 2 520.00 | 2 520.00 |
FG Production sold - services | 5 934 213.00 | 979 420.00 | 6 913 633.00 | 5 934 213.00 |
FJ Net sales | 5 936 733.00 | 979 420.00 | 6 916 153.00 | 5 936 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 383.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 7 062 299.00 | |
FS Purchases of goods (including customs duties) | | | 572 264.00 | |
FT Inventory change (goods) | | | 58 059.00 | |
FW Other purchases and external expenses | | | 4 145 758.00 | |
FX Taxes, duties, and similar payments | | | 46 810.00 | |
FY Salaries and Wages | | | 1 345 394.00 | |
FZ Social Security Contributions | | | 449 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 092.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 6 860 155.00 | |
GG - OPERATING RESULT (I - II) | | | 202 143.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 14 340.00 | |
GU Total financial expenses (VI) | | | 14 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 842.00 | 21 904.00 | | 144 842.00 |
HA Exceptional income from management transactions | 3 655.00 | 555.00 | | 3 655.00 |
HD Total exceptional income (VII) | 3 655.00 | 555.00 | | 3 655.00 |
HE Exceptional expenses on management operations | 7 492.00 | 621.00 | | 7 492.00 |
HF Exceptional expenses on capital transactions | | 45 855.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 150 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 57 492.00 | 196 476.00 | | 57 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 836.00 | -195 920.00 | | -53 836.00 |
HK Income tax | 33 630.00 | 18 446.00 | | 33 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 007.00 | 6 882 810.00 | | 7 067 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965 617.00 | 6 806 760.00 | | 6 965 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 390.00 | 76 049.00 | | 101 390.00 |
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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 | 1 343 153.00 | | 554 756.00 | 1 343 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 963.00 | 418 429.00 | |
I4 DECREASES Grand Total | | 134 313.00 | 1 763 596.00 | |
IO DECREASES Total including other intangible assets | | | 274 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 350.00 | 1 070 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 457.00 | | 224 357.00 | 50 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 522.00 | | 243 181.00 | 957 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 174.00 | | 87 219.00 | 335 174.00 |
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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 | 598 308.00 | 215 476.00 | 111 614.00 | 598 308.00 |
PE DEPRECIATION Total including other intangible assets | 15 377.00 | 20 706.00 | 2 809.00 | 15 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 930.00 | 194 770.00 | 108 805.00 | 582 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 50 000.00 | | 150 000.00 |
6T Receivables | 85 558.00 | 28 335.00 | 50 202.00 | 85 558.00 |
7B Total provisions for depreciation | 85 558.00 | 28 335.00 | 50 202.00 | 85 558.00 |
7C Grand total | 235 558.00 | 78 335.00 | 50 202.00 | 235 558.00 |
UE of which provisions and reversals: - Operating | | 28 092.00 | 541.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 964.00 | 60 376.00 | 87 588.00 | 147 964.00 |
8B Suppliers and Related Accounts | 745 532.00 | 745 532.00 | | 745 532.00 |
8C Staff and Related Accounts | 111 306.00 | 111 306.00 | | 111 306.00 |
8D Social Security and Other Social Organizations | 115 283.00 | 115 283.00 | | 115 283.00 |
8E Income Taxes | 10 186.00 | 10 186.00 | | 10 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 414.00 | 105 414.00 | | 105 414.00 |
UT Other financial assets | 25 294.00 | 25 294.00 | | 25 294.00 |
UX Other trade receivables | 1 280 342.00 | 1 280 342.00 | | 1 280 342.00 |
UY Staff and related accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
VA Doubtful or disputed receivables | 76 429.00 | 76 429.00 | | 76 429.00 |
VB VAT | 111 695.00 | 111 695.00 | | 111 695.00 |
VG Loans with a maturity of up to one year at origin | 2 845.00 | 2 845.00 | | 2 845.00 |
VH Loans with a maturity of more than one year at origin | 676 117.00 | 149 218.00 | 526 899.00 | 676 117.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VJ Loans taken out during the year | 7 269.00 | | | 7 269.00 |
VK Loans repaid during the year | 154 691.00 | | | 154 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 003.00 | 69 003.00 | | 69 003.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 982.00 | 1 576 982.00 | | 1 576 982.00 |
VW VAT | 261 010.00 | 261 010.00 | | 261 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 949.00 | 1 568 462.00 | 614 487.00 | 2 182 949.00 |
