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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 | 3 716.00 | 3 716.00 | | 3 716.00 |
AR Technical installations, industrial equipment and tools | 144 467.00 | 111 931.00 | 32 537.00 | 144 467.00 |
AT Other tangible assets | 94 001.00 | 59 823.00 | 34 178.00 | 94 001.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 246 394.00 | 175 470.00 | 70 924.00 | 246 394.00 |
BX Customers and related accounts | 619 090.00 | 12 712.00 | 606 378.00 | 619 090.00 |
BZ Other receivables | 29 216.00 | | 29 216.00 | 29 216.00 |
CD Marketable securities | 301 960.00 | | 301 960.00 | 301 960.00 |
CF Cash and cash equivalents | 944 733.00 | | 944 733.00 | 944 733.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 1 900 420.00 | 12 712.00 | 1 887 709.00 | 1 900 420.00 |
CO Grand total (0 to V) | 2 146 815.00 | 188 182.00 | 1 958 633.00 | 2 146 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 373 511.00 | 5 100.00 | | 373 511.00 |
DH Retained earnings | | 394 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 867.00 | 123 454.00 | | 225 867.00 |
DL TOTAL (I) | 632 378.00 | 556 511.00 | | 632 378.00 |
DP Provisions for Risks | 22 609.00 | 35 871.00 | | 22 609.00 |
DR TOTAL (IV) | 22 609.00 | 35 871.00 | | 22 609.00 |
DU Loans and Debts from Credit Institutions (3) | 453 000.00 | 509 778.00 | | 453 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 304.00 | 152 946.00 | | 7 304.00 |
DX Trade payables and related accounts | 191 370.00 | 234 681.00 | | 191 370.00 |
DY Tax and social security liabilities | 647 614.00 | 536 713.00 | | 647 614.00 |
EA Other liabilities | 2 930.00 | 354.00 | | 2 930.00 |
EB Prepaid income (2) | 1 428.00 | 9 532.00 | | 1 428.00 |
EC TOTAL (IV) | 1 303 646.00 | 1 444 005.00 | | 1 303 646.00 |
EE Grand total (I to V) | 1 958 633.00 | 2 036 387.00 | | 1 958 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 461.00 | | |
EI Including equity loans | 7 304.00 | | | 7 304.00 |
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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 | 3 854 511.00 | | 3 854 511.00 | 3 854 511.00 |
FJ Net sales | 3 854 511.00 | | 3 854 511.00 | 3 854 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 314.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 861 979.00 | |
FU Purchases of raw materials and other supplies | | | 10 784.00 | |
FW Other purchases and external expenses | | | 1 241 080.00 | |
FX Taxes, duties, and similar payments | | | 69 815.00 | |
FY Salaries and Wages | | | 1 933 115.00 | |
FZ Social Security Contributions | | | 284 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 205.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 565 570.00 | |
GG - OPERATING RESULT (I - II) | | | 296 409.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GP Total financial income (V) | | | 2 834.00 | |
GR Interest and similar expenses | | | 8 034.00 | |
GU Total financial expenses (VI) | | | 8 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 810.00 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HC Reversals of provisions and transfers of expenses | 13 262.00 | 11 699.00 | | 13 262.00 |
HD Total exceptional income (VII) | 13 637.00 | 14 509.00 | | 13 637.00 |
HE Exceptional expenses on management operations | 171.00 | 70.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 1 240.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 1 310.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 466.00 | 13 199.00 | | 13 466.00 |
HK Income tax | 78 808.00 | 43 056.00 | | 78 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 450.00 | 3 436 794.00 | | 3 878 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 583.00 | 3 313 340.00 | | 3 652 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 867.00 | 123 454.00 | | 225 867.00 |
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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 | 257 220.00 | | 17 471.00 | 257 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | 28 297.00 | 246 394.00 | |
IO DECREASES Total including other intangible assets | | | 3 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 297.00 | 238 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 716.00 | | | 3 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 294.00 | | 17 471.00 | 249 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | | 4 210.00 |
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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 | 177 562.00 | 26 205.00 | 28 297.00 | 177 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 716.00 | | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 846.00 | 26 205.00 | 28 297.00 | 173 846.00 |
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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 | 35 871.00 | | 13 262.00 | 35 871.00 |
6T Receivables | 12 712.00 | | | 12 712.00 |
7B Total provisions for depreciation | 12 712.00 | | | 12 712.00 |
7C Grand total | 48 583.00 | | 13 262.00 | 48 583.00 |
UJ - Exceptional | | | 13 262.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 191 370.00 | 191 370.00 | | 191 370.00 |
8C Staff and Related Accounts | 198 359.00 | 198 359.00 | | 198 359.00 |
8D Social Security and Other Social Organizations | 107 088.00 | 107 088.00 | | 107 088.00 |
8E Income Taxes | 37 752.00 | 37 752.00 | | 37 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
8L Deferred income | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 603 850.00 | 603 850.00 | | 603 850.00 |
UY Staff and related accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
VA Doubtful or disputed receivables | 15 239.00 | 15 239.00 | | 15 239.00 |
VB VAT | 26 362.00 | 26 362.00 | | 26 362.00 |
VG Loans with a maturity of up to one year at origin | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 450 929.00 | 99 096.00 | 351 833.00 | 450 929.00 |
VI Group and Associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VK Loans repaid during the year | 49 216.00 | | | 49 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 368.00 | 21 368.00 | | 21 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 5 421.00 | 5 421.00 | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 937.00 | 653 728.00 | 4 210.00 | 657 937.00 |
VW VAT | 283 046.00 | 283 046.00 | | 283 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 646.00 | 951 813.00 | 351 833.00 | 1 303 646.00 |
