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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 059.00 | 1 059.00 | | 1 059.00 |
AN Land | 7 434.00 | 1 756.00 | 5 677.00 | 7 434.00 |
AP Buildings | 172 187.00 | 27 624.00 | 144 563.00 | 172 187.00 |
AR Technical installations, industrial equipment and tools | 972.00 | 20.00 | 952.00 | 972.00 |
AT Other tangible assets | 62 191.00 | 13 907.00 | 48 284.00 | 62 191.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 751.00 | | 15 751.00 | 15 751.00 |
BJ TOTAL (I) | 259 597.00 | 44 368.00 | 215 228.00 | 259 597.00 |
BX Customers and related accounts | 550 608.00 | 289 986.00 | 260 621.00 | 550 608.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 963.00 | | 98 963.00 | 98 963.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 655 615.00 | 289 986.00 | 365 628.00 | 655 615.00 |
CO Grand total (0 to V) | 915 212.00 | 334 355.00 | 580 856.00 | 915 212.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 281 503.00 | 254 241.00 | | 281 503.00 |
DH Retained earnings | | 163 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 411.00 | 27 262.00 | | 218 411.00 |
DL TOTAL (I) | 508 299.00 | 289 888.00 | | 508 299.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 4 310.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 399.00 | | 598.00 |
DX Trade payables and related accounts | 5 300.00 | 3 495.00 | | 5 300.00 |
DY Tax and social security liabilities | 66 270.00 | 102 110.00 | | 66 270.00 |
EA Other liabilities | 5 284.00 | | | 5 284.00 |
EC TOTAL (IV) | 72 557.00 | 110 316.00 | | 72 557.00 |
EE Grand total (I to V) | 580 856.00 | 400 204.00 | | 580 856.00 |
EG Accrued income and payables due within one year | 72 557.00 | 110 316.00 | | 72 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 4 103.00 | | 387.00 |
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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 | 669 498.00 | | 669 498.00 | 669 498.00 |
FJ Net sales | 669 498.00 | | 669 498.00 | 669 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 737.00 | |
FQ Other income | | | 17 474.00 | |
FR Total operating income (I) | | | 685 236.00 | |
FW Other purchases and external expenses | | | 104 553.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 346 658.00 | |
FZ Social Security Contributions | | | 13 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 497 754.00 | |
GG - OPERATING RESULT (I - II) | | | 187 481.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 30 260.00 | |
GP Total financial income (V) | | | 30 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 546.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 993.00 | 150.00 | | 5 993.00 |
HA Exceptional income from management transactions | -2.00 | 32 723.00 | | -2.00 |
HB Exceptional income from capital transactions | 14 616.00 | 6 232.00 | | 14 616.00 |
HC Reversals of provisions and transfers of expenses | | 48 000.00 | | |
HD Total exceptional income (VII) | 14 616.00 | 6 232.00 | | 14 616.00 |
HE Exceptional expenses on management operations | 391.00 | 163.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 10 423.00 | 6 234.00 | | 10 423.00 |
HH Total exceptional expenses (VIII) | 10 815.00 | 6 397.00 | | 10 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 801.00 | -165.00 | | 3 801.00 |
HK Income tax | 2 586.00 | 930.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 112.00 | 821 918.00 | | 730 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 701.00 | 794 656.00 | | 511 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 411.00 | 27 262.00 | | 218 411.00 |
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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 | 170 737.00 | | | 170 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 752.00 | |
I4 DECREASES Grand Total | | | 259 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 122.00 | | | 154 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 555.00 | | | 15 555.00 |
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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 | 21 846.00 | 22 628.00 | 105.00 | 21 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 29.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 815.00 | 22 600.00 | 105.00 | 20 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 602.00 | 223 155.00 | 28 027.00 | 104 602.00 |
6X Other provisions for depreciation | 104 607.00 | | 104 607.00 | 104 607.00 |
7B Total provisions for depreciation | 209 209.00 | 223 155.00 | 132 634.00 | 209 209.00 |
7C Grand total | 209 209.00 | 223 155.00 | 132 634.00 | 209 209.00 |
UE of which provisions and reversals: - Operating | | 223 155.00 | 28 027.00 | |
UG - Financial | | | 104 607.00 | |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8C Staff and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8D Social Security and Other Social Organizations | 27 829.00 | 27 829.00 | | 27 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 15 752.00 | | | 15 752.00 |
UX Other trade receivables | 15 752.00 | | | 15 752.00 |
VA Doubtful or disputed receivables | 378 697.00 | | | 378 697.00 |
VB VAT | 631.00 | | | 631.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 387.00 | | | 387.00 |
VM Income taxes | 2 388.00 | | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 710.00 | 50 710.00 | | 50 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 5 169.00 | | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 403.00 | 126 945.00 | 445 458.00 | 572 403.00 |
VW VAT | 20 111.00 | 20 111.00 | | 20 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 557.00 | 72 557.00 | | 72 557.00 |
