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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 | 2 940.00 | 2 624.00 | 316.00 | 2 940.00 |
AH Goodwill | 1 337.00 | | 1 337.00 | 1 337.00 |
AP Buildings | 13 542.00 | 8 821.00 | 4 721.00 | 13 542.00 |
AR Technical installations, industrial equipment and tools | 50 564.00 | 39 656.00 | 10 908.00 | 50 564.00 |
AT Other tangible assets | 106 509.00 | 57 882.00 | 48 627.00 | 106 509.00 |
AV Fixed assets in progress | 2 429.00 | | 2 429.00 | 2 429.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 177 644.00 | 108 983.00 | 68 661.00 | 177 644.00 |
BL Raw materials, supplies | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 9 013.00 | | 9 013.00 | 9 013.00 |
BZ Other receivables | 197 677.00 | | 197 677.00 | 197 677.00 |
CF Cash and cash equivalents | 135 456.00 | | 135 456.00 | 135 456.00 |
CH Prepaid expenses | 34 257.00 | | 34 257.00 | 34 257.00 |
CJ TOTAL (II) | 380 630.00 | | 380 630.00 | 380 630.00 |
CO Grand total (0 to V) | 558 274.00 | 108 983.00 | 449 291.00 | 558 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 68 138.00 | 68 138.00 | | 68 138.00 |
DH Retained earnings | -29 033.00 | -71 651.00 | | -29 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 137.00 | 42 617.00 | | 46 137.00 |
DL TOTAL (I) | 100 334.00 | 54 197.00 | | 100 334.00 |
DU Loans and Debts from Credit Institutions (3) | 33 467.00 | 43 873.00 | | 33 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 350.00 | 27 800.00 | | 30 350.00 |
DX Trade payables and related accounts | 31 067.00 | 32 376.00 | | 31 067.00 |
DY Tax and social security liabilities | 66 072.00 | 76 428.00 | | 66 072.00 |
EA Other liabilities | 185 001.00 | 110 349.00 | | 185 001.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 348 957.00 | 290 826.00 | | 348 957.00 |
EE Grand total (I to V) | 449 291.00 | 345 023.00 | | 449 291.00 |
EG Accrued income and payables due within one year | 328 398.00 | 264 927.00 | | 328 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | 894 655.00 | | 894 655.00 | 894 655.00 |
FJ Net sales | 894 655.00 | | 894 655.00 | 894 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 863.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 956 667.00 | |
FU Purchases of raw materials and other supplies | | | 38 846.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 246 224.00 | |
FX Taxes, duties, and similar payments | | | 23 629.00 | |
FY Salaries and Wages | | | 432 615.00 | |
FZ Social Security Contributions | | | 133 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 957.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 890 273.00 | |
GG - OPERATING RESULT (I - II) | | | 66 394.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | 951.00 | | 2 174.00 |
HD Total exceptional income (VII) | 2 174.00 | 951.00 | | 2 174.00 |
HE Exceptional expenses on management operations | 6 680.00 | 300.00 | | 6 680.00 |
HH Total exceptional expenses (VIII) | 6 680.00 | 300.00 | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 506.00 | 651.00 | | -4 506.00 |
HK Income tax | 16 635.00 | 16 573.00 | | 16 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 341.00 | 905 944.00 | | 960 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 204.00 | 863 327.00 | | 914 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 137.00 | 42 617.00 | | 46 137.00 |
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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 | 169 675.00 | | 7 969.00 | 169 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 177 644.00 | |
IO DECREASES Total including other intangible assets | | | 4 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277.00 | | | 4 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 076.00 | | 7 969.00 | 165 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 93 026.00 | 15 957.00 | | 93 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | 339.00 | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 741.00 | 15 618.00 | | 90 741.00 |
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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 | 30 350.00 | 30 350.00 | | 30 350.00 |
8B Suppliers and Related Accounts | 31 067.00 | 31 067.00 | | 31 067.00 |
8C Staff and Related Accounts | 34 676.00 | 34 676.00 | | 34 676.00 |
8D Social Security and Other Social Organizations | 28 097.00 | 28 097.00 | | 28 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 001.00 | 185 001.00 | | 185 001.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 9 013.00 | 9 013.00 | | 9 013.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VC Group and associates | 173 407.00 | 173 407.00 | | 173 407.00 |
VH Loans with a maturity of more than one year at origin | 33 467.00 | 12 907.00 | 20 560.00 | 33 467.00 |
VJ Loans taken out during the year | 7 568.00 | | | 7 568.00 |
VK Loans repaid during the year | 17 839.00 | | | 17 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 199.00 | 22 199.00 | | 22 199.00 |
VS Prepaid expenses | 34 257.00 | 34 257.00 | | 34 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 946.00 | 240 946.00 | | 240 946.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 957.00 | 328 398.00 | 20 560.00 | 348 957.00 |
