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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 1 013.00 | 1 013.00 | | 1 013.00 |
AP Buildings | 23 482.00 | 10 851.00 | 12 631.00 | 23 482.00 |
AR Technical installations, industrial equipment and tools | 10 402.00 | 4 218.00 | 6 184.00 | 10 402.00 |
AT Other tangible assets | 271 424.00 | 72 987.00 | 198 437.00 | 271 424.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 331 355.00 | 90 716.00 | 240 639.00 | 331 355.00 |
BX Customers and related accounts | 392 239.00 | 9 270.00 | 382 969.00 | 392 239.00 |
BZ Other receivables | 28 940.00 | | 28 940.00 | 28 940.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 238 760.00 | | 238 760.00 | 238 760.00 |
CH Prepaid expenses | 15 883.00 | | 15 883.00 | 15 883.00 |
CJ TOTAL (II) | 676 023.00 | 9 270.00 | 666 753.00 | 676 023.00 |
CO Grand total (0 to V) | 1 007 378.00 | 99 986.00 | 907 392.00 | 1 007 378.00 |
CP Shares due in less than one year | 13 060.00 | | | 13 060.00 |
CU Other investments | 10 475.00 | 147.00 | 10 328.00 | 10 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 220 424.00 | 220 345.00 | | 220 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 025.00 | 79.00 | | 47 025.00 |
DL TOTAL (I) | 294 949.00 | 247 924.00 | | 294 949.00 |
DU Loans and Debts from Credit Institutions (3) | 219 237.00 | 171 465.00 | | 219 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 607.00 | | 686.00 |
DX Trade payables and related accounts | 123 635.00 | 117 463.00 | | 123 635.00 |
DY Tax and social security liabilities | 268 769.00 | 191 854.00 | | 268 769.00 |
EA Other liabilities | 116.00 | 1 031.00 | | 116.00 |
EC TOTAL (IV) | 612 443.00 | 482 420.00 | | 612 443.00 |
EE Grand total (I to V) | 907 392.00 | 730 345.00 | | 907 392.00 |
EG Accrued income and payables due within one year | 564 047.00 | 470 723.00 | | 564 047.00 |
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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 | 2 292 895.00 | | 2 292 895.00 | 2 292 895.00 |
FJ Net sales | 2 292 895.00 | | 2 292 895.00 | 2 292 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 143.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 344 045.00 | |
FW Other purchases and external expenses | | | 1 402 305.00 | |
FX Taxes, duties, and similar payments | | | 15 782.00 | |
FY Salaries and Wages | | | 640 338.00 | |
FZ Social Security Contributions | | | 177 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 268 120.00 | |
GG - OPERATING RESULT (I - II) | | | 75 925.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 147.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 643.00 | | | 1 643.00 |
HB Exceptional income from capital transactions | 8 330.00 | 4 416.00 | | 8 330.00 |
HD Total exceptional income (VII) | 9 973.00 | 4 416.00 | | 9 973.00 |
HE Exceptional expenses on management operations | 13 143.00 | 4 676.00 | | 13 143.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | 4 416.00 | | 1 782.00 |
HH Total exceptional expenses (VIII) | 14 925.00 | 9 092.00 | | 14 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 952.00 | -4 676.00 | | -4 952.00 |
HK Income tax | 21 628.00 | 6 090.00 | | 21 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 025.00 | 1 625 959.00 | | 2 354 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 999.00 | 1 625 880.00 | | 2 306 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 025.00 | 79.00 | | 47 025.00 |
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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 | 176 675.00 | | 180 182.00 | 176 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 535.00 | |
I4 DECREASES Grand Total | | 25 502.00 | 331 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 502.00 | 305 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513.00 | | | 2 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 603.00 | | 158 207.00 | 172 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 21 975.00 | 1 560.00 |
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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 | 82 264.00 | 32 173.00 | 23 721.00 | 82 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 751.00 | 32 173.00 | 23 721.00 | 79 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 270.00 | | | 9 270.00 |
7B Total provisions for depreciation | 9 270.00 | | | 9 270.00 |
7C Grand total | 9 270.00 | | | 9 270.00 |
UG - Financial | | 147.00 | | |
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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 | 123 635.00 | 123 635.00 | | 123 635.00 |
8C Staff and Related Accounts | 81 218.00 | 81 218.00 | | 81 218.00 |
8D Social Security and Other Social Organizations | 66 826.00 | 66 826.00 | | 66 826.00 |
8E Income Taxes | 16 719.00 | 16 719.00 | | 16 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 392 239.00 | 392 239.00 | | 392 239.00 |
VB VAT | 15 165.00 | 15 165.00 | | 15 165.00 |
VG Loans with a maturity of up to one year at origin | 150 512.00 | 150 512.00 | | 150 512.00 |
VH Loans with a maturity of more than one year at origin | 68 725.00 | 20 330.00 | 48 396.00 | 68 725.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VJ Loans taken out during the year | 213 375.00 | | | 213 375.00 |
VK Loans repaid during the year | 165 916.00 | | | 165 916.00 |
VP Miscellaneous | 11 360.00 | 11 360.00 | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 15 883.00 | 15 883.00 | | 15 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 123.00 | 450 123.00 | | 450 123.00 |
VW VAT | 93 965.00 | 93 965.00 | | 93 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 443.00 | 564 047.00 | 48 396.00 | 612 443.00 |
