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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 | 153 738.00 | 153 738.00 | | 153 738.00 |
AR Technical installations, industrial equipment and tools | 455 420.00 | 381 120.00 | 74 299.00 | 455 420.00 |
AT Other tangible assets | 395 324.00 | 203 872.00 | 191 452.00 | 395 324.00 |
BH Other financial assets | 99 771.00 | | 99 771.00 | 99 771.00 |
BJ TOTAL (I) | 1 104 252.00 | 738 731.00 | 365 522.00 | 1 104 252.00 |
BX Customers and related accounts | 634 629.00 | | 634 629.00 | 634 629.00 |
BZ Other receivables | 1 256 979.00 | | 1 256 979.00 | 1 256 979.00 |
CH Prepaid expenses | 24 231.00 | | 24 231.00 | 24 231.00 |
CJ TOTAL (II) | 1 915 839.00 | | 1 915 839.00 | 1 915 839.00 |
CO Grand total (0 to V) | 3 020 092.00 | 738 731.00 | 2 281 361.00 | 3 020 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 4 181.00 | | | 4 181.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 933 121.00 | | | 933 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 466.00 | | | 333 466.00 |
DL TOTAL (I) | 1 311 468.00 | | | 1 311 468.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 963.00 | | | 42 963.00 |
DX Trade payables and related accounts | 584 998.00 | | | 584 998.00 |
DY Tax and social security liabilities | 241 845.00 | | | 241 845.00 |
EA Other liabilities | 4 088.00 | | | 4 088.00 |
EC TOTAL (IV) | 873 894.00 | | | 873 894.00 |
EE Grand total (I to V) | 2 281 361.00 | | | 2 281 361.00 |
EG Accrued income and payables due within one year | 873 894.00 | | | 873 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 963.00 | | | 42 963.00 |
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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 | 2 604 417.00 | | 2 604 417.00 | 2 604 417.00 |
FJ Net sales | 2 604 417.00 | | 2 604 417.00 | 2 604 417.00 |
FO Operating subsidies | | | -44.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 604 377.00 | |
FS Purchases of goods (including customs duties) | | | 3 844.00 | |
FU Purchases of raw materials and other supplies | | | 19 790.00 | |
FW Other purchases and external expenses | | | 1 494 563.00 | |
FX Taxes, duties, and similar payments | | | 16 284.00 | |
FY Salaries and Wages | | | 414 653.00 | |
FZ Social Security Contributions | | | 115 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 220.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 153 516.00 | |
GG - OPERATING RESULT (I - II) | | | 450 861.00 | |
GL Other interest and similar income | | | 8 827.00 | |
GP Total financial income (V) | | | 8 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 728.00 | | | 40 728.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 42 228.00 | | | 42 228.00 |
HF Exceptional expenses on capital transactions | 6 647.00 | | | 6 647.00 |
HG Exceptional depreciation and provisions | 8 770.00 | | | 8 770.00 |
HH Total exceptional expenses (VIII) | 15 417.00 | | | 15 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 811.00 | | | 26 811.00 |
HK Income tax | 153 032.00 | | | 153 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 431.00 | | | 2 655 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 965.00 | | | 2 321 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 466.00 | | | 333 466.00 |
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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 | 1 173 353.00 | | 9 722.00 | 1 173 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 771.00 | |
I4 DECREASES Grand Total | | 78 823.00 | 1 104 252.00 | |
IO DECREASES Total including other intangible assets | | | 153 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 823.00 | 850 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 738.00 | | | 153 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 922.00 | | 7 644.00 | 921 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 693.00 | | 2 078.00 | 97 693.00 |
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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 | 712 917.00 | 97 990.00 | 72 176.00 | 712 917.00 |
PE DEPRECIATION Total including other intangible assets | 152 475.00 | 1 263.00 | | 152 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 441.00 | 96 727.00 | 72 176.00 | 550 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | | 96 000.00 |
7C Grand total | 96 000.00 | | | 96 000.00 |
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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 | 584 998.00 | 584 998.00 | | 584 998.00 |
8C Staff and Related Accounts | 68 565.00 | 68 565.00 | | 68 565.00 |
8D Social Security and Other Social Organizations | 46 921.00 | 46 921.00 | | 46 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
UT Other financial assets | 99 771.00 | | | 99 771.00 |
UX Other trade receivables | 634 629.00 | | | 634 629.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
VB VAT | 95 169.00 | | | 95 169.00 |
VC Group and associates | 1 116 584.00 | | | 1 116 584.00 |
VG Loans with a maturity of up to one year at origin | 42 963.00 | 42 963.00 | | 42 963.00 |
VN Other taxes, similar payments | 25 667.00 | | | 25 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 187.00 | | | 19 187.00 |
VS Prepaid expenses | 24 231.00 | | | 24 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 610.00 | 1 915 839.00 | 99 771.00 | 2 015 610.00 |
VW VAT | 126 359.00 | 126 359.00 | | 126 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 894.00 | 873 894.00 | | 873 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
