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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
AR Technical installations, industrial equipment and tools | 91 427.00 | 78 885.00 | 12 542.00 | 91 427.00 |
AT Other tangible assets | 36 155.00 | 11 906.00 | 24 249.00 | 36 155.00 |
BH Other financial assets | 5 442.00 | | 5 442.00 | 5 442.00 |
BJ TOTAL (I) | 138 763.00 | 96 489.00 | 42 275.00 | 138 763.00 |
BX Customers and related accounts | 206 880.00 | | 206 880.00 | 206 880.00 |
BZ Other receivables | 12 192.00 | | 12 192.00 | 12 192.00 |
CF Cash and cash equivalents | 385 710.00 | | 385 710.00 | 385 710.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 620 615.00 | | 620 615.00 | 620 615.00 |
CO Grand total (0 to V) | 759 379.00 | 96 489.00 | 662 890.00 | 759 379.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 140 714.00 | 95 251.00 | | 140 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 571.00 | 45 463.00 | | 28 571.00 |
DL TOTAL (I) | 190 445.00 | 161 874.00 | | 190 445.00 |
DU Loans and Debts from Credit Institutions (3) | 92 009.00 | 72 476.00 | | 92 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 247.00 | 15 666.00 | | 6 247.00 |
DX Trade payables and related accounts | 71 341.00 | 49 736.00 | | 71 341.00 |
DY Tax and social security liabilities | 289 516.00 | 237 185.00 | | 289 516.00 |
EA Other liabilities | 13 332.00 | 18 745.00 | | 13 332.00 |
EC TOTAL (IV) | 472 444.00 | 393 808.00 | | 472 444.00 |
EE Grand total (I to V) | 662 890.00 | 555 683.00 | | 662 890.00 |
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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 | 1 526 498.00 | | 1 526 498.00 | 1 526 498.00 |
FJ Net sales | 1 526 498.00 | | 1 526 498.00 | 1 526 498.00 |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 043.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 1 532 778.00 | |
FS Purchases of goods (including customs duties) | | | 60 145.00 | |
FU Purchases of raw materials and other supplies | | | 50 742.00 | |
FW Other purchases and external expenses | | | 318 419.00 | |
FX Taxes, duties, and similar payments | | | 23 923.00 | |
FY Salaries and Wages | | | 888 146.00 | |
FZ Social Security Contributions | | | 123 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 479 952.00 | |
GG - OPERATING RESULT (I - II) | | | 52 827.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 465.00 | 18 035.00 | | 1 465.00 |
HB Exceptional income from capital transactions | | 8 531.00 | | |
HD Total exceptional income (VII) | 1 465.00 | 26 566.00 | | 1 465.00 |
HE Exceptional expenses on management operations | 13 835.00 | 18 369.00 | | 13 835.00 |
HF Exceptional expenses on capital transactions | | 5 577.00 | | |
HH Total exceptional expenses (VIII) | 13 835.00 | 23 946.00 | | 13 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 370.00 | 2 620.00 | | -12 370.00 |
HK Income tax | 8 999.00 | 1 686.00 | | 8 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 244.00 | 1 307 055.00 | | 1 534 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 673.00 | 1 261 591.00 | | 1 505 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 571.00 | 45 463.00 | | 28 571.00 |
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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 | 124 230.00 | | 31 806.00 | 124 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 5 484.00 | |
I4 DECREASES Grand Total | | 17 273.00 | 138 763.00 | |
IO DECREASES Total including other intangible assets | | | 5 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 323.00 | 127 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 698.00 | | | 5 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 541.00 | | 27 364.00 | 116 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | 4 442.00 | 1 992.00 |
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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 | 98 346.00 | 14 466.00 | 16 323.00 | 98 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 698.00 | | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 649.00 | 14 466.00 | 16 323.00 | 92 649.00 |
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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 | 71 341.00 | 71 341.00 | | 71 341.00 |
8C Staff and Related Accounts | 111 378.00 | 111 378.00 | | 111 378.00 |
8D Social Security and Other Social Organizations | 110 352.00 | 110 352.00 | | 110 352.00 |
8E Income Taxes | 7 851.00 | 7 851.00 | | 7 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 332.00 | 13 332.00 | | 13 332.00 |
UT Other financial assets | 5 442.00 | | 5 442.00 | 5 442.00 |
UX Other trade receivables | 206 880.00 | 206 880.00 | | 206 880.00 |
VB VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VH Loans with a maturity of more than one year at origin | 91 862.00 | 33 611.00 | 58 225.00 | 91 862.00 |
VI Group and Associates | 6 247.00 | 6 247.00 | | 6 247.00 |
VJ Loans taken out during the year | 46 995.00 | | | 46 995.00 |
VK Loans repaid during the year | 26 536.00 | | | 26 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
VS Prepaid expenses | 15 833.00 | 15 833.00 | | 15 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 348.00 | 234 906.00 | 5 442.00 | 240 348.00 |
VW VAT | 54 572.00 | 54 572.00 | | 54 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 297.00 | 414 046.00 | 58 225.00 | 472 297.00 |
