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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 689.00 | 26 689.00 | | 26 689.00 |
AF Concessions, Patents and Similar Rights | 20 362.00 | 20 362.00 | | 20 362.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 184 714.00 | 177 379.00 | 7 335.00 | 184 714.00 |
AT Other tangible assets | 181 877.00 | 167 097.00 | 14 780.00 | 181 877.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 460 569.00 | 391 527.00 | 69 042.00 | 460 569.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 242 064.00 | 42 504.00 | 199 560.00 | 242 064.00 |
BZ Other receivables | 501 534.00 | | 501 534.00 | 501 534.00 |
CF Cash and cash equivalents | 30 469.00 | | 30 469.00 | 30 469.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 780 251.00 | 42 504.00 | 737 747.00 | 780 251.00 |
CO Grand total (0 to V) | 1 240 820.00 | 434 031.00 | 806 789.00 | 1 240 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 129 013.00 | 84 056.00 | | 129 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 722.00 | 44 957.00 | | 46 722.00 |
DL TOTAL (I) | 219 735.00 | 173 013.00 | | 219 735.00 |
DP Provisions for Risks | 72 503.00 | 32 375.00 | | 72 503.00 |
DR TOTAL (IV) | 72 503.00 | 32 375.00 | | 72 503.00 |
DU Loans and Debts from Credit Institutions (3) | 24 278.00 | 24 167.00 | | 24 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 2 059.00 | | 2 059.00 |
DX Trade payables and related accounts | 203 214.00 | 169 423.00 | | 203 214.00 |
DY Tax and social security liabilities | 110 769.00 | 155 038.00 | | 110 769.00 |
EA Other liabilities | 123 887.00 | 93 981.00 | | 123 887.00 |
EC TOTAL (IV) | 514 551.00 | 493 627.00 | | 514 551.00 |
EE Grand total (I to V) | 806 789.00 | 699 015.00 | | 806 789.00 |
EG Accrued income and payables due within one year | 505 325.00 | 478 808.00 | | 505 325.00 |
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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 | 925 475.00 | | 925 475.00 | 925 475.00 |
FJ Net sales | 925 475.00 | | 925 475.00 | 925 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 929 082.00 | |
FU Purchases of raw materials and other supplies | | | 46 105.00 | |
FW Other purchases and external expenses | | | 398 848.00 | |
FX Taxes, duties, and similar payments | | | 13 082.00 | |
FY Salaries and Wages | | | 312 272.00 | |
FZ Social Security Contributions | | | 63 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 128.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 885 882.00 | |
GG - OPERATING RESULT (I - II) | | | 43 201.00 | |
GL Other interest and similar income | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 10 140.00 | |
GU Total financial expenses (VI) | | | 10 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995.00 | 12 834.00 | | 995.00 |
HB Exceptional income from capital transactions | | 9 667.00 | | |
HD Total exceptional income (VII) | 995.00 | 22 501.00 | | 995.00 |
HE Exceptional expenses on management operations | 2 806.00 | 5 111.00 | | 2 806.00 |
HF Exceptional expenses on capital transactions | | 3 905.00 | | |
HH Total exceptional expenses (VIII) | 2 806.00 | 9 016.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | 13 485.00 | | -1 811.00 |
HK Income tax | -13 425.00 | -16 870.00 | | -13 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 124.00 | 982 708.00 | | 932 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 402.00 | 937 751.00 | | 885 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 722.00 | 44 957.00 | | 46 722.00 |
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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 | 457 462.00 | | 3 107.00 | 457 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 689.00 | | | 26 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 290.00 | |
I4 DECREASES Grand Total | | | 460 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 689.00 | |
IO DECREASES Total including other intangible assets | | | 59 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 998.00 | | | 59 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 484.00 | | 3 107.00 | 363 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290.00 | | | 7 290.00 |
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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 | 379 839.00 | 11 689.00 | | 379 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 689.00 | | | 26 689.00 |
PE DEPRECIATION Total including other intangible assets | 19 169.00 | 1 193.00 | | 19 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 981.00 | 10 496.00 | | 333 981.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 375.00 | 40 128.00 | | 32 375.00 |
6T Receivables | 42 504.00 | | | 42 504.00 |
7B Total provisions for depreciation | 42 504.00 | | | 42 504.00 |
7C Grand total | 74 879.00 | 40 128.00 | | 74 879.00 |
UE of which provisions and reversals: - Operating | | 40 128.00 | | |
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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
8B Suppliers and Related Accounts | 203 214.00 | 203 214.00 | | 203 214.00 |
8C Staff and Related Accounts | 42 888.00 | 42 888.00 | | 42 888.00 |
8D Social Security and Other Social Organizations | 14 473.00 | 14 473.00 | | 14 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 887.00 | 123 887.00 | | 123 887.00 |
UT Other financial assets | 7 290.00 | 7 290.00 | | 7 290.00 |
UX Other trade receivables | 230 437.00 | | | 230 437.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 11 626.00 | | | 11 626.00 |
VB VAT | 43 411.00 | | | 43 411.00 |
VC Group and associates | 442 801.00 | | | 442 801.00 |
VG Loans with a maturity of up to one year at origin | 50 370.00 | 50 370.00 | | 50 370.00 |
VH Loans with a maturity of more than one year at origin | 24 252.00 | 15 026.00 | 9 226.00 | 24 252.00 |
VJ Loans taken out during the year | 14 850.00 | | | 14 850.00 |
VK Loans repaid during the year | 14 749.00 | | | 14 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 305.00 | | | 15 305.00 |
VS Prepaid expenses | 4 384.00 | | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 272.00 | 755 272.00 | | 755 272.00 |
VW VAT | 50 424.00 | 50 424.00 | | 50 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 551.00 | 505 325.00 | 9 226.00 | 514 551.00 |
