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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AR Technical installations, industrial equipment and tools | 62 747.00 | 53 135.00 | 9 612.00 | 62 747.00 |
AT Other tangible assets | 741 239.00 | 563 892.00 | 177 347.00 | 741 239.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 808 891.00 | 618 164.00 | 190 727.00 | 808 891.00 |
BL Raw materials, supplies | 28 310.00 | | 28 310.00 | 28 310.00 |
BX Customers and related accounts | 974 547.00 | 45 753.00 | 928 795.00 | 974 547.00 |
BZ Other receivables | 87 308.00 | | 87 308.00 | 87 308.00 |
CF Cash and cash equivalents | 686 953.00 | | 686 953.00 | 686 953.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 1 782 469.00 | 45 753.00 | 1 736 716.00 | 1 782 469.00 |
CO Grand total (0 to V) | 2 591 360.00 | 663 917.00 | 1 927 444.00 | 2 591 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 493 325.00 | 534 968.00 | | 493 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 871.00 | 38 357.00 | | 148 871.00 |
DL TOTAL (I) | 794 196.00 | 725 325.00 | | 794 196.00 |
DU Loans and Debts from Credit Institutions (3) | 42 199.00 | 90 482.00 | | 42 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 187.00 | 168 784.00 | | 230 187.00 |
DX Trade payables and related accounts | 529 883.00 | 497 596.00 | | 529 883.00 |
DY Tax and social security liabilities | 320 354.00 | 325 953.00 | | 320 354.00 |
EA Other liabilities | 10 625.00 | 4 680.00 | | 10 625.00 |
EC TOTAL (IV) | 1 133 248.00 | 1 087 496.00 | | 1 133 248.00 |
EE Grand total (I to V) | 1 927 444.00 | 1 812 821.00 | | 1 927 444.00 |
EI Including equity loans | 230 187.00 | | | 230 187.00 |
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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 | 4 817 625.00 | 632 405.00 | 5 450 030.00 | 4 817 625.00 |
FJ Net sales | 4 817 625.00 | 632 405.00 | 5 450 030.00 | 4 817 625.00 |
FO Operating subsidies | | | 35 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 475.00 | |
FQ Other income | | | 70 028.00 | |
FR Total operating income (I) | | | 5 565 928.00 | |
FU Purchases of raw materials and other supplies | | | 716 399.00 | |
FV Inventory change (raw materials and supplies) | | | -8 108.00 | |
FW Other purchases and external expenses | | | 2 796 127.00 | |
FX Taxes, duties, and similar payments | | | 52 783.00 | |
FY Salaries and Wages | | | 1 244 773.00 | |
FZ Social Security Contributions | | | 525 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 549.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 5 379 879.00 | |
GG - OPERATING RESULT (I - II) | | | 186 049.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 629.00 | 8 392.00 | | 6 629.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 21 129.00 | 8 392.00 | | 21 129.00 |
HE Exceptional expenses on management operations | 6 940.00 | 9 170.00 | | 6 940.00 |
HH Total exceptional expenses (VIII) | 6 940.00 | 9 170.00 | | 6 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 189.00 | -778.00 | | 14 189.00 |
HK Income tax | 48 888.00 | 7 952.00 | | 48 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 587 057.00 | 5 060 386.00 | | 5 587 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 187.00 | 5 022 029.00 | | 5 438 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 871.00 | 38 357.00 | | 148 871.00 |
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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 | 790 105.00 | | 20 711.00 | 790 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 808 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 925.00 | 803 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 201.00 | | 20 711.00 | 785 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | | 3 768.00 |
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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 | 567 540.00 | 52 549.00 | 1 925.00 | 567 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 403.00 | 52 549.00 | 1 925.00 | 566 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 753.00 | | | 45 753.00 |
7B Total provisions for depreciation | 45 753.00 | | | 45 753.00 |
7C Grand total | 45 753.00 | | | 45 753.00 |
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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 | 529 883.00 | 529 883.00 | | 529 883.00 |
8C Staff and Related Accounts | 102 814.00 | 102 814.00 | | 102 814.00 |
8D Social Security and Other Social Organizations | 106 761.00 | 106 761.00 | | 106 761.00 |
8E Income Taxes | 40 250.00 | 40 250.00 | | 40 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
UT Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
UX Other trade receivables | 921 191.00 | 917 381.00 | 3 810.00 | 921 191.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 53 357.00 | | 53 357.00 | 53 357.00 |
VB VAT | 70 395.00 | 70 395.00 | | 70 395.00 |
VH Loans with a maturity of more than one year at origin | 42 227.00 | 35 348.00 | 6 880.00 | 42 227.00 |
VI Group and Associates | 230 187.00 | 230 187.00 | | 230 187.00 |
VK Loans repaid during the year | 47 893.00 | | | 47 893.00 |
VP Miscellaneous | 16 793.00 | 16 793.00 | | 16 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 5 351.00 | 5 351.00 | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 974.00 | 1 010 039.00 | 60 935.00 | 1 070 974.00 |
VW VAT | 62 554.00 | 62 554.00 | | 62 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 276.00 | 1 126 397.00 | 6 880.00 | 1 133 276.00 |
