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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 | 32 525.00 | 266 920.00 | -234 395.00 | 32 525.00 |
AJ Other Intangible Assets | 240 705.00 | | 240 705.00 | 240 705.00 |
AN Land | 27 364.00 | 27 364.00 | | 27 364.00 |
AP Buildings | 121 285.00 | 79 890.00 | 41 395.00 | 121 285.00 |
AR Technical installations, industrial equipment and tools | 4 246.00 | 1 031.00 | 3 215.00 | 4 246.00 |
AT Other tangible assets | 615 755.00 | 484 291.00 | 131 465.00 | 615 755.00 |
BH Other financial assets | 10 903.00 | | 10 903.00 | 10 903.00 |
BJ TOTAL (I) | 1 052 782.00 | 859 495.00 | 193 287.00 | 1 052 782.00 |
BV Advances and down payments on orders | 5 237.00 | | 5 237.00 | 5 237.00 |
BX Customers and related accounts | 590 420.00 | | 590 420.00 | 590 420.00 |
BZ Other receivables | 580 511.00 | | 580 511.00 | 580 511.00 |
CH Prepaid expenses | 122 094.00 | | 122 094.00 | 122 094.00 |
CJ TOTAL (II) | 1 298 262.00 | | 1 298 262.00 | 1 298 262.00 |
CO Grand total (0 to V) | 2 351 044.00 | 859 495.00 | 1 491 549.00 | 2 351 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DG Other reserves | 26 916.00 | | | 26 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 534.00 | | | 258 534.00 |
DL TOTAL (I) | 290 730.00 | | | 290 730.00 |
DU Loans and Debts from Credit Institutions (3) | 10 031.00 | | | 10 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 054.00 | | | 184 054.00 |
DX Trade payables and related accounts | 370 983.00 | | | 370 983.00 |
DY Tax and social security liabilities | 496 968.00 | | | 496 968.00 |
DZ Fixed asset liabilities and related accounts | 1 482.00 | | | 1 482.00 |
EA Other liabilities | 9 300.00 | | | 9 300.00 |
EB Prepaid income (2) | 128 000.00 | | | 128 000.00 |
EC TOTAL (IV) | 1 200 819.00 | | | 1 200 819.00 |
EE Grand total (I to V) | 1 491 549.00 | | | 1 491 549.00 |
EG Accrued income and payables due within one year | 1 077 773.00 | | | 1 077 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 325.00 | | | 9 325.00 |
EI Including equity loans | 184 054.00 | | | 184 054.00 |
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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 | 5 238 232.00 | | 5 238 232.00 | 5 238 232.00 |
FJ Net sales | 5 238 232.00 | | 5 238 232.00 | 5 238 232.00 |
FO Operating subsidies | | | 28 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 807.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 363 835.00 | |
FW Other purchases and external expenses | | | 1 581 378.00 | |
FX Taxes, duties, and similar payments | | | 88 459.00 | |
FY Salaries and Wages | | | 2 293 358.00 | |
FZ Social Security Contributions | | | 902 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 397.00 | |
GE Other Expenses | | | 54 002.00 | |
GF Total Operating Expenses (II) | | | 5 004 404.00 | |
GG - OPERATING RESULT (I - II) | | | 359 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 824.00 | |
GP Total financial income (V) | | | 2 824.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 207.00 | | | 70 207.00 |
A4 Equity method investments | 53 875.00 | | | 53 875.00 |
HA Exceptional income from management transactions | 2 386.00 | | | 2 386.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 387.00 | | | 2 387.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | | | 936.00 |
HK Income tax | 103 663.00 | | | 103 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 046.00 | | | 5 369 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110 512.00 | | | 5 110 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 534.00 | | | 258 534.00 |
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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 | 942 163.00 | | 130 504.00 | 942 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 592.00 | 10 903.00 | |
I4 DECREASES Grand Total | | 19 885.00 | 1 052 782.00 | |
IO DECREASES Total including other intangible assets | | 12 598.00 | 273 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 695.00 | 768 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 338.00 | | 25 490.00 | 260 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 331.00 | | 105 014.00 | 668 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 495.00 | | | 13 495.00 |
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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 | 792 391.00 | 84 397.00 | 17 293.00 | 792 391.00 |
PE DEPRECIATION Total including other intangible assets | 257 032.00 | 22 486.00 | 12 598.00 | 257 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 358.00 | 61 912.00 | 4 695.00 | 535 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 600.00 | 26 600.00 | | 26 600.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 26 600.00 | 26 600.00 | | 26 600.00 |
UE of which provisions and reversals: - Operating | | 26 600.00 | | |
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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 | 183 822.00 | 60 776.00 | 123 046.00 | 183 822.00 |
8B Suppliers and Related Accounts | 370 983.00 | 370 983.00 | | 370 983.00 |
8C Staff and Related Accounts | 200 930.00 | 200 930.00 | | 200 930.00 |
8D Social Security and Other Social Organizations | 221 694.00 | 221 694.00 | | 221 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
8L Deferred income | 128 000.00 | 128 000.00 | | 128 000.00 |
UT Other financial assets | 10 903.00 | | 10 903.00 | 10 903.00 |
UX Other trade receivables | 590 420.00 | 590 420.00 | | 590 420.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 19 055.00 | 19 055.00 | | 19 055.00 |
VC Group and associates | 558 524.00 | 558 524.00 | | 558 524.00 |
VH Loans with a maturity of more than one year at origin | 10 031.00 | 10 031.00 | | 10 031.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 143 406.00 | | | 143 406.00 |
VK Loans repaid during the year | 39 277.00 | | | 39 277.00 |
VN Other taxes, similar payments | 2 629.00 | 2 629.00 | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 268.00 | 25 268.00 | | 25 268.00 |
VS Prepaid expenses | 122 094.00 | 122 094.00 | | 122 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 928.00 | 1 293 025.00 | 10 903.00 | 1 303 928.00 |
VW VAT | 49 076.00 | 49 076.00 | | 49 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 819.00 | 1 077 773.00 | 123 046.00 | 1 200 819.00 |
