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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 | 168 501.00 | 168 108.00 | 393.00 | 168 501.00 |
AH Goodwill | 61 245.00 | | 61 245.00 | 61 245.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 115 714.00 | 112 383.00 | 3 331.00 | 115 714.00 |
BH Other financial assets | 8 243.00 | | 8 243.00 | 8 243.00 |
BJ TOTAL (I) | 745 342.00 | 660 619.00 | 84 723.00 | 745 342.00 |
BX Customers and related accounts | 382 686.00 | 10 470.00 | 372 216.00 | 382 686.00 |
BZ Other receivables | 232 944.00 | | 232 944.00 | 232 944.00 |
CF Cash and cash equivalents | 129 863.00 | | 129 863.00 | 129 863.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 756 404.00 | 10 470.00 | 745 934.00 | 756 404.00 |
CO Grand total (0 to V) | 1 501 746.00 | 671 089.00 | 830 657.00 | 1 501 746.00 |
CU Other investments | 279 575.00 | 268 065.00 | 11 511.00 | 279 575.00 |
CX Development or Research and Development Expenses | 111 897.00 | 111 897.00 | | 111 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 433 016.00 | 433 016.00 | | 433 016.00 |
DG Other reserves | 18 707.00 | 18 707.00 | | 18 707.00 |
DH Retained earnings | -147 518.00 | | | -147 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 605.00 | -147 518.00 | | 27 605.00 |
DL TOTAL (I) | 340 194.00 | 312 590.00 | | 340 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 408.00 | 170 182.00 | | 162 408.00 |
DX Trade payables and related accounts | 80 982.00 | 30 288.00 | | 80 982.00 |
DY Tax and social security liabilities | 201 971.00 | 199 573.00 | | 201 971.00 |
EA Other liabilities | 23 400.00 | 1 764.00 | | 23 400.00 |
EB Prepaid income (2) | 21 701.00 | 12 639.00 | | 21 701.00 |
EC TOTAL (IV) | 490 462.00 | 414 446.00 | | 490 462.00 |
EE Grand total (I to V) | 830 657.00 | 727 035.00 | | 830 657.00 |
EG Accrued income and payables due within one year | 490 462.00 | 414 446.00 | | 490 462.00 |
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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 | 1 250 720.00 | | 1 250 720.00 | 1 250 720.00 |
FJ Net sales | 1 250 720.00 | | 1 250 720.00 | 1 250 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 253 764.00 | |
FW Other purchases and external expenses | | | 625 427.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 390 874.00 | |
FZ Social Security Contributions | | | 168 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 470.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 1 209 866.00 | |
GG - OPERATING RESULT (I - II) | | | 43 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 033.00 | 1 200.00 | | 3 033.00 |
HA Exceptional income from management transactions | 57.00 | 49 929.00 | | 57.00 |
HB Exceptional income from capital transactions | 1 721.00 | | | 1 721.00 |
HC Reversals of provisions and transfers of expenses | | 20 033.00 | | |
HD Total exceptional income (VII) | 1 778.00 | 69 962.00 | | 1 778.00 |
HE Exceptional expenses on management operations | 1 155.00 | 21 665.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 21 665.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | 48 297.00 | | 623.00 |
HK Income tax | 13 802.00 | 38 867.00 | | 13 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 191.00 | 1 315 379.00 | | 1 257 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 586.00 | 1 462 897.00 | | 1 229 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 605.00 | -147 518.00 | | 27 605.00 |
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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 | 766 322.00 | | 690.00 | 766 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 897.00 | | | 111 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 819.00 | |
I4 DECREASES Grand Total | | 21 670.00 | 745 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 897.00 | |
IO DECREASES Total including other intangible assets | | | 229 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 670.00 | 115 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 056.00 | | 690.00 | 229 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 550.00 | | | 137 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 819.00 | | | 287 819.00 |
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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 | 409 462.00 | 4 762.00 | 21 670.00 | 409 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 897.00 | | | 111 897.00 |
PE DEPRECIATION Total including other intangible assets | 166 887.00 | 1 221.00 | | 166 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 678.00 | 3 541.00 | 21 670.00 | 130 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 470.00 | | |
7B Total provisions for depreciation | 268 065.00 | 10 470.00 | | 268 065.00 |
7C Grand total | 268 065.00 | 10 470.00 | | 268 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 470.00 | | |
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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 | 80 982.00 | 80 982.00 | | 80 982.00 |
8C Staff and Related Accounts | 50 370.00 | 50 370.00 | | 50 370.00 |
8D Social Security and Other Social Organizations | 46 343.00 | 46 343.00 | | 46 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
8L Deferred income | 21 701.00 | 21 701.00 | | 21 701.00 |
UT Other financial assets | 8 243.00 | | | 8 243.00 |
UX Other trade receivables | 370 122.00 | | | 370 122.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 12 565.00 | | | 12 565.00 |
VB VAT | 53 439.00 | | | 53 439.00 |
VC Group and associates | 128 742.00 | | | 128 742.00 |
VI Group and Associates | 162 408.00 | 162 408.00 | | 162 408.00 |
VM Income taxes | 25 066.00 | | | 25 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 447.00 | | | 23 447.00 |
VS Prepaid expenses | 10 911.00 | | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 784.00 | 626 541.00 | 8 243.00 | 634 784.00 |
VW VAT | 104 629.00 | 104 629.00 | | 104 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 462.00 | 490 462.00 | | 490 462.00 |
