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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 4 700.00 | 2 730.00 | 1 970.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 168 228.00 | 113 290.00 | 54 938.00 | 168 228.00 |
AT Other tangible assets | 173 296.00 | 165 167.00 | 8 130.00 | 173 296.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 497 862.00 | 283 725.00 | 214 138.00 | 497 862.00 |
BX Customers and related accounts | 641 079.00 | 13 313.00 | 627 767.00 | 641 079.00 |
BZ Other receivables | 57 809.00 | | 57 809.00 | 57 809.00 |
CD Marketable securities | 231 615.00 | | 231 615.00 | 231 615.00 |
CF Cash and cash equivalents | 245 567.00 | | 245 567.00 | 245 567.00 |
CJ TOTAL (II) | 1 176 071.00 | 13 313.00 | 1 162 759.00 | 1 176 071.00 |
CO Grand total (0 to V) | 1 673 934.00 | 297 037.00 | 1 376 896.00 | 1 673 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 785 729.00 | 683 854.00 | | 785 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 933.00 | 101 875.00 | | 79 933.00 |
DJ Investment subsidies | 101 005.00 | 95 165.00 | | 101 005.00 |
DL TOTAL (I) | 975 468.00 | 889 694.00 | | 975 468.00 |
DU Loans and Debts from Credit Institutions (3) | 5 317.00 | 15 880.00 | | 5 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 58.00 | | 774.00 |
DX Trade payables and related accounts | 179 407.00 | 199 281.00 | | 179 407.00 |
DY Tax and social security liabilities | 209 520.00 | 145 387.00 | | 209 520.00 |
EA Other liabilities | 6 411.00 | 3 906.00 | | 6 411.00 |
EC TOTAL (IV) | 401 429.00 | 364 511.00 | | 401 429.00 |
EE Grand total (I to V) | 1 376 896.00 | 1 254 205.00 | | 1 376 896.00 |
EG Accrued income and payables due within one year | 401 429.00 | 355 662.00 | | 401 429.00 |
EI Including equity loans | 774.00 | | | 774.00 |
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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 | 3 027 899.00 | | 3 027 899.00 | 3 027 899.00 |
FJ Net sales | 3 027 899.00 | | 3 027 899.00 | 3 027 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 048.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 083 970.00 | |
FU Purchases of raw materials and other supplies | | | 770 122.00 | |
FW Other purchases and external expenses | | | 1 127 100.00 | |
FX Taxes, duties, and similar payments | | | 14 333.00 | |
FY Salaries and Wages | | | 844 776.00 | |
FZ Social Security Contributions | | | 221 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 346.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 3 024 755.00 | |
GG - OPERATING RESULT (I - II) | | | 59 215.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 267.00 | 10 256.00 | | 5 267.00 |
HB Exceptional income from capital transactions | 43 238.00 | 21 835.00 | | 43 238.00 |
HD Total exceptional income (VII) | 48 505.00 | 32 091.00 | | 48 505.00 |
HE Exceptional expenses on management operations | 6 932.00 | 3 079.00 | | 6 932.00 |
HH Total exceptional expenses (VIII) | 6 932.00 | 3 079.00 | | 6 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 573.00 | 29 011.00 | | 41 573.00 |
HK Income tax | 21 734.00 | 27 689.00 | | 21 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 452.00 | 1 794 640.00 | | 3 133 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 519.00 | 1 692 765.00 | | 3 053 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 933.00 | 101 875.00 | | 79 933.00 |
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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 | 490 932.00 | | 37 117.00 | 490 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 30 187.00 | 497 862.00 | |
IO DECREASES Total including other intangible assets | | | 151 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 187.00 | 346 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 538.00 | | | 151 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 394.00 | | 37 017.00 | 339 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 268 567.00 | 45 346.00 | 30 187.00 | 268 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | 561.00 | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 590.00 | 44 785.00 | 30 187.00 | 266 590.00 |
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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 | 179 407.00 | 179 407.00 | | 179 407.00 |
8C Staff and Related Accounts | 24 889.00 | 24 889.00 | | 24 889.00 |
8D Social Security and Other Social Organizations | 92 170.00 | 92 170.00 | | 92 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
UX Other trade receivables | 616 674.00 | 616 674.00 | | 616 674.00 |
VA Doubtful or disputed receivables | 24 406.00 | 24 406.00 | | 24 406.00 |
VB VAT | 21 178.00 | 21 178.00 | | 21 178.00 |
VH Loans with a maturity of more than one year at origin | 5 317.00 | 5 317.00 | | 5 317.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 10 563.00 | | | 10 563.00 |
VM Income taxes | 21 412.00 | 21 412.00 | | 21 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 219.00 | 15 219.00 | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 889.00 | 698 889.00 | | 698 889.00 |
VW VAT | 87 875.00 | 87 875.00 | | 87 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 429.00 | 401 429.00 | | 401 429.00 |
