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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 | 10 722.00 | 10 722.00 | | 10 722.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 6 520.00 | 5 705.00 | 815.00 | 6 520.00 |
AR Technical installations, industrial equipment and tools | 198 680.00 | 188 287.00 | 10 393.00 | 198 680.00 |
AT Other tangible assets | 139 826.00 | 135 452.00 | 4 373.00 | 139 826.00 |
BJ TOTAL (I) | 360 748.00 | 345 166.00 | 15 582.00 | 360 748.00 |
BT Goods | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 64 536.00 | 6 871.00 | 57 665.00 | 64 536.00 |
BZ Other receivables | 566 963.00 | | 566 963.00 | 566 963.00 |
CF Cash and cash equivalents | 15 491.00 | | 15 491.00 | 15 491.00 |
CH Prepaid expenses | 38 007.00 | | 38 007.00 | 38 007.00 |
CJ TOTAL (II) | 689 082.00 | 6 871.00 | 682 211.00 | 689 082.00 |
CO Grand total (0 to V) | 1 049 830.00 | 352 037.00 | 697 793.00 | 1 049 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 727.00 | | | 1 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 803.00 | 31 727.00 | | 174 803.00 |
DL TOTAL (I) | 226 529.00 | 81 727.00 | | 226 529.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 28 320.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 134 026.00 | 154 019.00 | | 134 026.00 |
DY Tax and social security liabilities | 151 866.00 | 129 228.00 | | 151 866.00 |
EA Other liabilities | 183 687.00 | 24 300.00 | | 183 687.00 |
EB Prepaid income (2) | 1 659.00 | 7 127.00 | | 1 659.00 |
EC TOTAL (IV) | 471 264.00 | 342 994.00 | | 471 264.00 |
EE Grand total (I to V) | 697 793.00 | 424 721.00 | | 697 793.00 |
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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 | 568 255.00 | | 568 255.00 | 568 255.00 |
FD Production sold - goods | 18 016.00 | 2 582.00 | 20 598.00 | 18 016.00 |
FG Production sold - services | 960 547.00 | | 960 547.00 | 960 547.00 |
FJ Net sales | 1 546 818.00 | 2 582.00 | 1 549 400.00 | 1 546 818.00 |
FO Operating subsidies | | | 346 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 760.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 928 237.00 | |
FS Purchases of goods (including customs duties) | | | 96 471.00 | |
FT Inventory change (goods) | | | -963.00 | |
FU Purchases of raw materials and other supplies | | | 4 366.00 | |
FW Other purchases and external expenses | | | 842 030.00 | |
FX Taxes, duties, and similar payments | | | 25 428.00 | |
FY Salaries and Wages | | | 474 301.00 | |
FZ Social Security Contributions | | | 175 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 569.00 | |
GE Other Expenses | | | 107 712.00 | |
GF Total Operating Expenses (II) | | | 1 744 711.00 | |
GG - OPERATING RESULT (I - II) | | | 183 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 673.00 | 318.00 | | 191 673.00 |
HD Total exceptional income (VII) | 191 673.00 | 318.00 | | 191 673.00 |
HE Exceptional expenses on management operations | 138 880.00 | 2 400.00 | | 138 880.00 |
HG Exceptional depreciation and provisions | 51 499.00 | | | 51 499.00 |
HH Total exceptional expenses (VIII) | 190 379.00 | 2 400.00 | | 190 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | -2 082.00 | | 1 294.00 |
HK Income tax | 10 017.00 | | | 10 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 910.00 | 613 654.00 | | 2 119 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 107.00 | 581 927.00 | | 1 945 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 803.00 | 31 727.00 | | 174 803.00 |
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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 | 359 683.00 | | 1 065.00 | 359 683.00 |
I4 DECREASES Grand Total | | | 360 748.00 | |
IO DECREASES Total including other intangible assets | | | 15 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 722.00 | | | 15 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 961.00 | | 1 065.00 | 343 961.00 |
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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 | 274 098.00 | 71 068.00 | | 274 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 14 147.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 523.00 | 56 921.00 | | 272 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 125.00 | 1 254.00 | 6 871.00 | 8 125.00 |
7B Total provisions for depreciation | 8 125.00 | 1 254.00 | 6 871.00 | 8 125.00 |
7C Grand total | 8 125.00 | 1 254.00 | 6 871.00 | 8 125.00 |
UE of which provisions and reversals: - Operating | | 1 254.00 | | |
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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 | 134 026.00 | 134 026.00 | | 134 026.00 |
8C Staff and Related Accounts | 43 276.00 | 43 276.00 | | 43 276.00 |
8D Social Security and Other Social Organizations | 85 969.00 | 85 969.00 | | 85 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 972.00 | 26 972.00 | | 26 972.00 |
8L Deferred income | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 54 961.00 | 54 961.00 | | 54 961.00 |
VA Doubtful or disputed receivables | 9 575.00 | 9 575.00 | | 9 575.00 |
VB VAT | 16 703.00 | 16 703.00 | | 16 703.00 |
VC Group and associates | 540 261.00 | 540 261.00 | | 540 261.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 156 715.00 | 156 715.00 | | 156 715.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 478.00 | 12 478.00 | | 12 478.00 |
VS Prepaid expenses | 38 007.00 | 38 007.00 | | 38 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 506.00 | 669 506.00 | | 669 506.00 |
VW VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 264.00 | 471 264.00 | | 471 264.00 |
