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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 071.00 | 15 248.00 | 24 823.00 | 40 071.00 |
AR Technical installations, industrial equipment and tools | 21 865.00 | 11 488.00 | 10 377.00 | 21 865.00 |
AT Other tangible assets | 124 816.00 | 111 661.00 | 13 155.00 | 124 816.00 |
BH Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 196 582.00 | 138 397.00 | 58 185.00 | 196 582.00 |
BL Raw materials, supplies | 24 078.00 | | 24 078.00 | 24 078.00 |
BN Goods in progress | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 41 746.00 | 8 093.00 | 33 653.00 | 41 746.00 |
BZ Other receivables | 472 229.00 | | 472 229.00 | 472 229.00 |
CF Cash and cash equivalents | 15 107.00 | | 15 107.00 | 15 107.00 |
CH Prepaid expenses | 20 134.00 | | 20 134.00 | 20 134.00 |
CJ TOTAL (II) | 573 468.00 | 8 093.00 | 565 374.00 | 573 468.00 |
CO Grand total (0 to V) | 770 050.00 | 146 490.00 | 623 559.00 | 770 050.00 |
CP Shares due in less than one year | 9 830.00 | | | 9 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 226 927.00 | 197 883.00 | | 226 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 454.00 | 58 044.00 | | 26 454.00 |
DL TOTAL (I) | 269 882.00 | 272 427.00 | | 269 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 174 620.00 | 164 721.00 | | 174 620.00 |
DY Tax and social security liabilities | 98 243.00 | 149 566.00 | | 98 243.00 |
EA Other liabilities | 7 816.00 | 3 826.00 | | 7 816.00 |
EB Prepaid income (2) | 71 548.00 | 187 663.00 | | 71 548.00 |
EC TOTAL (IV) | 353 677.00 | 505 889.00 | | 353 677.00 |
EE Grand total (I to V) | 623 559.00 | 778 316.00 | | 623 559.00 |
EG Accrued income and payables due within one year | 353 677.00 | 505 889.00 | | 353 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
EI Including equity loans | 1 450.00 | | | 1 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 340 771.00 | | 1 340 771.00 | 1 340 771.00 |
FJ Net sales | 1 340 771.00 | | 1 340 771.00 | 1 340 771.00 |
FM Inventory production | | | -331.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 434.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 355 830.00 | |
FU Purchases of raw materials and other supplies | | | 156 645.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 547 037.00 | |
FX Taxes, duties, and similar payments | | | 10 980.00 | |
FY Salaries and Wages | | | 344 716.00 | |
FZ Social Security Contributions | | | 147 168.00 | |
GB Operating Expenses - Provisions | | | 9 801.00 | |
GE Other Expenses | | | 96 773.00 | |
GF Total Operating Expenses (II) | | | 1 312 195.00 | |
GG - OPERATING RESULT (I - II) | | | 43 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | 529.00 | | 2 150.00 |
HC Reversals of provisions and transfers of expenses | 9 654.00 | | | 9 654.00 |
HD Total exceptional income (VII) | 11 804.00 | 529.00 | | 11 804.00 |
HE Exceptional expenses on management operations | 16 734.00 | 7 382.00 | | 16 734.00 |
HF Exceptional expenses on capital transactions | | 4 155.00 | | |
HG Exceptional depreciation and provisions | | 2 793.00 | | |
HH Total exceptional expenses (VIII) | 16 734.00 | 14 330.00 | | 16 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 930.00 | -13 802.00 | | -4 930.00 |
HK Income tax | 10 720.00 | 23 148.00 | | 10 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 634.00 | 1 997 148.00 | | 1 367 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 179.00 | 1 939 104.00 | | 1 341 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 454.00 | 58 044.00 | | 26 454.00 |
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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 | 189 775.00 | | 7 522.00 | 189 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | 715.00 | 196 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 186 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 945.00 | | 7 522.00 | 179 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 129 311.00 | 9 801.00 | 715.00 | 129 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 311.00 | 9 801.00 | 715.00 | 129 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 639.00 | | 2 545.00 | 10 639.00 |
7B Total provisions for depreciation | 10 639.00 | | 2 545.00 | 10 639.00 |
7C Grand total | 10 639.00 | | 2 545.00 | 10 639.00 |
UE of which provisions and reversals: - Operating | | | 2 545.00 | |
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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 | 174 620.00 | 174 620.00 | | 174 620.00 |
8C Staff and Related Accounts | 43 136.00 | 43 136.00 | | 43 136.00 |
8D Social Security and Other Social Organizations | 33 333.00 | 33 333.00 | | 33 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 816.00 | 7 816.00 | | 7 816.00 |
8L Deferred income | 71 548.00 | 71 548.00 | | 71 548.00 |
UT Other financial assets | 9 830.00 | 9 830.00 | | 9 830.00 |
UX Other trade receivables | 41 746.00 | 41 746.00 | | 41 746.00 |
VB VAT | 18 628.00 | 18 628.00 | | 18 628.00 |
VC Group and associates | 432 976.00 | 432 976.00 | | 432 976.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VM Income taxes | 7 840.00 | 7 840.00 | | 7 840.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 964.00 | 15 964.00 | | 15 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 452.00 | 11 452.00 | | 11 452.00 |
VS Prepaid expenses | 20 134.00 | 20 134.00 | | 20 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 939.00 | 543 939.00 | | 543 939.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 677.00 | 353 677.00 | | 353 677.00 |
