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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 | 117 847.00 | 115 748.00 | 2 099.00 | 117 847.00 |
AR Technical installations, industrial equipment and tools | 384 462.00 | 280 567.00 | 103 896.00 | 384 462.00 |
AT Other tangible assets | 353 738.00 | 254 253.00 | 99 485.00 | 353 738.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 718.00 | | 32 718.00 | 32 718.00 |
BJ TOTAL (I) | 888 765.00 | 650 567.00 | 238 198.00 | 888 765.00 |
BL Raw materials, supplies | 92 200.00 | | 92 200.00 | 92 200.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 279 812.00 | | 279 812.00 | 279 812.00 |
BZ Other receivables | 86 996.00 | | 86 996.00 | 86 996.00 |
CD Marketable securities | 43 436.00 | | 43 436.00 | 43 436.00 |
CF Cash and cash equivalents | 4 161.00 | | 4 161.00 | 4 161.00 |
CH Prepaid expenses | 20 807.00 | | 20 807.00 | 20 807.00 |
CJ TOTAL (II) | 542 411.00 | | 542 411.00 | 542 411.00 |
CO Grand total (0 to V) | 1 431 176.00 | 650 567.00 | 780 609.00 | 1 431 176.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 241.00 | 41 469.00 | | 46 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 313.00 | 4 773.00 | | 9 313.00 |
DL TOTAL (I) | 110 554.00 | 101 241.00 | | 110 554.00 |
DU Loans and Debts from Credit Institutions (3) | 109 619.00 | 32 004.00 | | 109 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 977.00 | 164 471.00 | | 113 977.00 |
DX Trade payables and related accounts | 244 718.00 | 14 972.00 | | 244 718.00 |
DY Tax and social security liabilities | 135 956.00 | 155 074.00 | | 135 956.00 |
EA Other liabilities | 65 785.00 | 299 246.00 | | 65 785.00 |
EC TOTAL (IV) | 670 055.00 | 665 767.00 | | 670 055.00 |
EE Grand total (I to V) | 780 609.00 | 767 008.00 | | 780 609.00 |
EG Accrued income and payables due within one year | 597 951.00 | 642 589.00 | | 597 951.00 |
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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 | 1 547 339.00 | | 1 547 339.00 | 1 547 339.00 |
FJ Net sales | 1 547 339.00 | | 1 547 339.00 | 1 547 339.00 |
FM Inventory production | | | -23 200.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 313.00 | |
FQ Other income | | | 10 185.00 | |
FR Total operating income (I) | | | 1 543 637.00 | |
FU Purchases of raw materials and other supplies | | | 329 103.00 | |
FV Inventory change (raw materials and supplies) | | | -29 700.00 | |
FW Other purchases and external expenses | | | 452 835.00 | |
FX Taxes, duties, and similar payments | | | 49 055.00 | |
FY Salaries and Wages | | | 473 322.00 | |
FZ Social Security Contributions | | | 180 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 187.00 | |
GE Other Expenses | | | 31 854.00 | |
GF Total Operating Expenses (II) | | | 1 529 673.00 | |
GG - OPERATING RESULT (I - II) | | | 13 964.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 5 531.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 5 531.00 | | 506.00 |
HE Exceptional expenses on management operations | 79.00 | 16 549.00 | | 79.00 |
HG Exceptional depreciation and provisions | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | 16 549.00 | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | -11 018.00 | | -2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 142.00 | 1 497 635.00 | | 1 544 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 829.00 | 1 492 862.00 | | 1 534 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 313.00 | 4 773.00 | | 9 313.00 |
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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 | 808 453.00 | | 99 155.00 | 808 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 718.00 | |
I4 DECREASES Grand Total | 3 000.00 | 15 842.00 | 888 765.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 117 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 15 842.00 | 738 200.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 115 437.00 | | 2 411.00 | 115 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 299.00 | | 96 744.00 | 660 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 718.00 | | | 32 718.00 |
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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 | 620 580.00 | 45 829.00 | 15 842.00 | 620 580.00 |
PE DEPRECIATION Total including other intangible assets | 114 784.00 | 964.00 | | 114 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 796.00 | 44 864.00 | 15 842.00 | 505 796.00 |
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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 | 92 683.00 | 92 683.00 | | 92 683.00 |
8B Suppliers and Related Accounts | 244 718.00 | 244 718.00 | | 244 718.00 |
8C Staff and Related Accounts | 39 815.00 | 39 815.00 | | 39 815.00 |
8D Social Security and Other Social Organizations | 42 999.00 | 42 999.00 | | 42 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 785.00 | 65 785.00 | | 65 785.00 |
UT Other financial assets | 32 718.00 | 32 718.00 | | 32 718.00 |
UX Other trade receivables | 279 812.00 | | | 279 812.00 |
VB VAT | 38 993.00 | | | 38 993.00 |
VG Loans with a maturity of up to one year at origin | 17 089.00 | 17 089.00 | | 17 089.00 |
VH Loans with a maturity of more than one year at origin | 92 530.00 | 20 426.00 | 72 104.00 | 92 530.00 |
VI Group and Associates | 21 295.00 | 21 295.00 | | 21 295.00 |
VJ Loans taken out during the year | 76 251.00 | | | 76 251.00 |
VK Loans repaid during the year | 10 006.00 | | | 10 006.00 |
VM Income taxes | 35 687.00 | | | 35 687.00 |
VP Miscellaneous | 12 316.00 | | | 12 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 137.00 | 13 137.00 | | 13 137.00 |
VS Prepaid expenses | 20 807.00 | | | 20 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 332.00 | 387 614.00 | 32 718.00 | 420 332.00 |
VW VAT | 40 005.00 | 40 005.00 | | 40 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 055.00 | 597 951.00 | 72 104.00 | 670 055.00 |
