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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 | 2 933.00 | 1 958.00 | 975.00 | 2 933.00 |
AH Goodwill | 22 944.00 | | 22 944.00 | 22 944.00 |
AR Technical installations, industrial equipment and tools | 21 448.00 | 15 688.00 | 5 760.00 | 21 448.00 |
AT Other tangible assets | 246 437.00 | 168 738.00 | 77 699.00 | 246 437.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 293 790.00 | 186 384.00 | 107 407.00 | 293 790.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 571 723.00 | 9 224.00 | 562 499.00 | 571 723.00 |
BZ Other receivables | 105 158.00 | | 105 158.00 | 105 158.00 |
CF Cash and cash equivalents | 309 880.00 | | 309 880.00 | 309 880.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 1 031 395.00 | 9 224.00 | 1 022 171.00 | 1 031 395.00 |
CO Grand total (0 to V) | 1 325 185.00 | 195 607.00 | 1 129 578.00 | 1 325 185.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 508 544.00 | 439 241.00 | | 508 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 397.00 | 69 303.00 | | 74 397.00 |
DL TOTAL (I) | 611 981.00 | 537 584.00 | | 611 981.00 |
DU Loans and Debts from Credit Institutions (3) | 9 598.00 | 19 003.00 | | 9 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 342 186.00 | 191 729.00 | | 342 186.00 |
DY Tax and social security liabilities | 163 032.00 | 253 545.00 | | 163 032.00 |
EA Other liabilities | 2 551.00 | 2 500.00 | | 2 551.00 |
EC TOTAL (IV) | 517 597.00 | 467 007.00 | | 517 597.00 |
EE Grand total (I to V) | 1 129 578.00 | 1 004 591.00 | | 1 129 578.00 |
EG Accrued income and payables due within one year | 514 136.00 | 457 380.00 | | 514 136.00 |
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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 | 1 749 989.00 | | 1 749 989.00 | 1 749 989.00 |
FJ Net sales | 1 749 989.00 | | 1 749 989.00 | 1 749 989.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 6 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 288.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 790 099.00 | |
FU Purchases of raw materials and other supplies | | | 645 598.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 475 918.00 | |
FX Taxes, duties, and similar payments | | | 19 570.00 | |
FY Salaries and Wages | | | 415 430.00 | |
FZ Social Security Contributions | | | 135 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 499.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 704 044.00 | |
GG - OPERATING RESULT (I - II) | | | 86 054.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 288.00 | 5 592.00 | | 23 288.00 |
A2 TOTAL ASSETS | 28 864.00 | 41 943.00 | | 28 864.00 |
HA Exceptional income from management transactions | 10 714.00 | 5 372.00 | | 10 714.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 10 714.00 | 9 872.00 | | 10 714.00 |
HE Exceptional expenses on management operations | 1 397.00 | 3 437.00 | | 1 397.00 |
HF Exceptional expenses on capital transactions | | 1 543.00 | | |
HH Total exceptional expenses (VIII) | 1 397.00 | 4 980.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 317.00 | 4 892.00 | | 9 317.00 |
HK Income tax | 21 513.00 | 20 990.00 | | 21 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 515.00 | 1 706 344.00 | | 1 801 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 119.00 | 1 637 040.00 | | 1 727 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 397.00 | 69 303.00 | | 74 397.00 |
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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 | 243 301.00 | | 52 256.00 | 243 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 766.00 | 293 790.00 | |
IO DECREASES Total including other intangible assets | | | 25 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766.00 | 267 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 876.00 | | | 25 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 394.00 | | 52 256.00 | 217 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 155 651.00 | 32 499.00 | 1 766.00 | 155 651.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 978.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 670.00 | 31 522.00 | 1 766.00 | 154 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 224.00 | | | 9 224.00 |
7B Total provisions for depreciation | 9 224.00 | | | 9 224.00 |
7C Grand total | 9 224.00 | | | 9 224.00 |
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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 | 342 186.00 | 342 186.00 | | 342 186.00 |
8C Staff and Related Accounts | 38 465.00 | 38 465.00 | | 38 465.00 |
8D Social Security and Other Social Organizations | 26 267.00 | 26 267.00 | | 26 267.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 560 654.00 | 560 654.00 | | 560 654.00 |
VA Doubtful or disputed receivables | 11 068.00 | 11 068.00 | | 11 068.00 |
VB VAT | 26 525.00 | 26 525.00 | | 26 525.00 |
VC Group and associates | 74 388.00 | 74 388.00 | | 74 388.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 9 589.00 | 6 128.00 | 3 461.00 | 9 589.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 9 362.00 | | | 9 362.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 545.00 | 681 545.00 | | 681 545.00 |
VW VAT | 94 758.00 | 94 758.00 | | 94 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 597.00 | 514 136.00 | 3 461.00 | 517 597.00 |
