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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 | 7 298.00 | 7 298.00 | | 7 298.00 |
AR Technical installations, industrial equipment and tools | 24 109.00 | 20 332.00 | 3 777.00 | 24 109.00 |
AT Other tangible assets | 753 442.00 | 138 007.00 | 615 435.00 | 753 442.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 807 048.00 | 165 637.00 | 641 412.00 | 807 048.00 |
BX Customers and related accounts | 1 312 400.00 | 2 398.00 | 1 310 002.00 | 1 312 400.00 |
BZ Other receivables | 505 157.00 | | 505 157.00 | 505 157.00 |
CF Cash and cash equivalents | 783 295.00 | | 783 295.00 | 783 295.00 |
CH Prepaid expenses | 105 684.00 | | 105 684.00 | 105 684.00 |
CJ TOTAL (II) | 2 706 537.00 | 2 398.00 | 2 704 139.00 | 2 706 537.00 |
CO Grand total (0 to V) | 3 513 585.00 | 168 035.00 | 3 345 550.00 | 3 513 585.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 200.00 | 92 200.00 | | 92 200.00 |
DD Legal reserve (1) | 9 220.00 | 9 220.00 | | 9 220.00 |
DG Other reserves | 486 424.00 | 484 968.00 | | 486 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 879.00 | 141 456.00 | | 85 879.00 |
DL TOTAL (I) | 673 724.00 | 727 844.00 | | 673 724.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 997 149.00 | 1 001 462.00 | | 997 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 357.00 | 179 315.00 | | 244 357.00 |
DX Trade payables and related accounts | 835 838.00 | 837 703.00 | | 835 838.00 |
DY Tax and social security liabilities | 553 011.00 | 647 123.00 | | 553 011.00 |
DZ Fixed asset liabilities and related accounts | | 46 415.00 | | |
EA Other liabilities | 37 972.00 | 9 557.00 | | 37 972.00 |
EC TOTAL (IV) | 2 668 326.00 | 2 721 575.00 | | 2 668 326.00 |
EE Grand total (I to V) | 3 345 550.00 | 3 452 919.00 | | 3 345 550.00 |
EG Accrued income and payables due within one year | 1 952 325.00 | 2 721 575.00 | | 1 952 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | 1 462.00 | | 1 528.00 |
EI Including equity loans | 244 357.00 | | | 244 357.00 |
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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 | 7 555 475.00 | | 7 555 475.00 | 7 555 475.00 |
FJ Net sales | 7 555 475.00 | | 7 555 475.00 | 7 555 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 892.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 7 777 451.00 | |
FW Other purchases and external expenses | | | 5 889 356.00 | |
FX Taxes, duties, and similar payments | | | 53 284.00 | |
FY Salaries and Wages | | | 1 386 994.00 | |
FZ Social Security Contributions | | | 282 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 7 697 001.00 | |
GG - OPERATING RESULT (I - II) | | | 80 449.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 9 903.00 | |
GU Total financial expenses (VI) | | | 9 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781.00 | 760.00 | | 1 781.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 72 781.00 | 5 760.00 | | 72 781.00 |
HE Exceptional expenses on management operations | 31 640.00 | 96 572.00 | | 31 640.00 |
HF Exceptional expenses on capital transactions | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 33 305.00 | 96 572.00 | | 33 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 476.00 | -90 812.00 | | 39 476.00 |
HK Income tax | 25 932.00 | 48 807.00 | | 25 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 852 021.00 | 6 038 137.00 | | 7 852 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766 142.00 | 5 896 681.00 | | 7 766 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 879.00 | 141 456.00 | | 85 879.00 |
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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 | 256 440.00 | | 815 915.00 | 256 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 389.00 | 22 200.00 | |
I4 DECREASES Grand Total | | 265 307.00 | 807 048.00 | |
IO DECREASES Total including other intangible assets | | | 7 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 918.00 | 777 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 298.00 | | | 7 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 464.00 | | 607 005.00 | 213 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 679.00 | | 208 910.00 | 35 679.00 |
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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 | 83 588.00 | 84 622.00 | 2 574.00 | 83 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 298.00 | | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 291.00 | 84 622.00 | 2 574.00 | 76 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 2 983.00 | | 585.00 | 2 983.00 |
7B Total provisions for depreciation | 2 983.00 | | 585.00 | 2 983.00 |
7C Grand total | 6 483.00 | | 585.00 | 6 483.00 |
UE of which provisions and reversals: - Operating | | | 585.00 | |
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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 | 835 838.00 | 835 838.00 | | 835 838.00 |
8C Staff and Related Accounts | 157 391.00 | 157 391.00 | | 157 391.00 |
8D Social Security and Other Social Organizations | 86 815.00 | 86 815.00 | | 86 815.00 |
8E Income Taxes | 4 657.00 | 4 657.00 | | 4 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 972.00 | 37 972.00 | | 37 972.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 1 309 524.00 | 1 309 524.00 | | 1 309 524.00 |
VA Doubtful or disputed receivables | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 153 598.00 | 153 598.00 | | 153 598.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 995 621.00 | 279 619.00 | 716 002.00 | 995 621.00 |
VI Group and Associates | 244 357.00 | 244 357.00 | | 244 357.00 |
VJ Loans taken out during the year | 1 126 000.00 | | | 1 126 000.00 |
VK Loans repaid during the year | 130 379.00 | | | 130 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 155.00 | 14 155.00 | | 14 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 559.00 | 351 559.00 | | 351 559.00 |
VS Prepaid expenses | 105 684.00 | 105 684.00 | | 105 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 441.00 | 1 923 441.00 | 22 000.00 | 1 945 441.00 |
VW VAT | 289 992.00 | 289 992.00 | | 289 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 326.00 | 1 952 325.00 | 716 002.00 | 2 668 326.00 |
