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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 | 14 990.00 | 13 966.00 | 1 024.00 | 14 990.00 |
AR Technical installations, industrial equipment and tools | 90 555.00 | 70 801.00 | 19 754.00 | 90 555.00 |
AT Other tangible assets | 414 289.00 | 183 001.00 | 231 288.00 | 414 289.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 521 050.00 | 267 768.00 | 253 282.00 | 521 050.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BN Goods in progress | 98 161.00 | | 98 161.00 | 98 161.00 |
BX Customers and related accounts | 422 035.00 | 8 574.00 | 413 461.00 | 422 035.00 |
BZ Other receivables | 87 634.00 | | 87 634.00 | 87 634.00 |
CF Cash and cash equivalents | 228 508.00 | | 228 508.00 | 228 508.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 848 751.00 | 8 574.00 | 840 177.00 | 848 751.00 |
CO Grand total (0 to V) | 1 369 801.00 | 276 342.00 | 1 093 459.00 | 1 369 801.00 |
CP Shares due in less than one year | 1 216.00 | | | 1 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 327.00 | 1 327.00 | | 1 327.00 |
DG Other reserves | 253 660.00 | 217 024.00 | | 253 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 196.00 | 236 636.00 | | 142 196.00 |
DL TOTAL (I) | 407 183.00 | 464 987.00 | | 407 183.00 |
DU Loans and Debts from Credit Institutions (3) | 156 837.00 | 121 281.00 | | 156 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 893.00 | 13 842.00 | | 63 893.00 |
DX Trade payables and related accounts | 279 220.00 | 237 407.00 | | 279 220.00 |
DY Tax and social security liabilities | 118 655.00 | 142 501.00 | | 118 655.00 |
EA Other liabilities | 67 671.00 | 41 879.00 | | 67 671.00 |
EC TOTAL (IV) | 686 276.00 | 556 909.00 | | 686 276.00 |
EE Grand total (I to V) | 1 093 459.00 | 1 021 896.00 | | 1 093 459.00 |
EG Accrued income and payables due within one year | 588 331.00 | 475 192.00 | | 588 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 196.00 | 3 375.00 | | 4 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -10 000.00 | | -10 000.00 | -10 000.00 |
FG Production sold - services | 2 355 602.00 | | 2 355 602.00 | 2 355 602.00 |
FJ Net sales | 2 345 602.00 | | 2 345 602.00 | 2 345 602.00 |
FM Inventory production | | | 35 389.00 | |
FO Operating subsidies | | | 3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 780.00 | |
FQ Other income | | | 5 076.00 | |
FR Total operating income (I) | | | 2 403 380.00 | |
FU Purchases of raw materials and other supplies | | | 404 908.00 | |
FV Inventory change (raw materials and supplies) | | | 5 160.00 | |
FW Other purchases and external expenses | | | 746 909.00 | |
FX Taxes, duties, and similar payments | | | 21 990.00 | |
FY Salaries and Wages | | | 632 908.00 | |
FZ Social Security Contributions | | | 323 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 163.00 | |
GE Other Expenses | | | 5 374.00 | |
GF Total Operating Expenses (II) | | | 2 213 042.00 | |
GG - OPERATING RESULT (I - II) | | | 190 339.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 471.00 | 6 392.00 | | 7 471.00 |
HA Exceptional income from management transactions | 3 193.00 | 13 492.00 | | 3 193.00 |
HB Exceptional income from capital transactions | 16 750.00 | 3 333.00 | | 16 750.00 |
HD Total exceptional income (VII) | 19 943.00 | 16 825.00 | | 19 943.00 |
HE Exceptional expenses on management operations | 2 670.00 | 6 267.00 | | 2 670.00 |
HF Exceptional expenses on capital transactions | 11 224.00 | 3 136.00 | | 11 224.00 |
HH Total exceptional expenses (VIII) | 13 893.00 | 9 403.00 | | 13 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 050.00 | 7 422.00 | | 6 050.00 |
HK Income tax | 48 636.00 | 85 943.00 | | 48 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 339.00 | 2 521 703.00 | | 2 423 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 143.00 | 2 285 067.00 | | 2 281 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 196.00 | 236 636.00 | | 142 196.00 |
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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 | 396 769.00 | | 166 242.00 | 396 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | 41 961.00 | 521 050.00 | |
IO DECREASES Total including other intangible assets | | | 14 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 961.00 | 504 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 870.00 | | 1 120.00 | 13 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 090.00 | | 164 714.00 | 382 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | 408.00 | 808.00 |
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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 | 232 354.00 | 66 151.00 | 30 737.00 | 232 354.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | 2 466.00 | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 854.00 | 63 685.00 | 30 737.00 | 220 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 715.00 | 6 168.00 | 6 309.00 | 8 715.00 |
7B Total provisions for depreciation | 8 715.00 | 6 168.00 | 6 309.00 | 8 715.00 |
7C Grand total | 8 715.00 | 6 168.00 | 6 309.00 | 8 715.00 |
UE of which provisions and reversals: - Operating | | 6 168.00 | 6 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | | | 6.00 |
