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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
AR Technical installations, industrial equipment and tools | 3 610.00 | 2 297.00 | 1 313.00 | 3 610.00 |
AT Other tangible assets | 116 170.00 | 65 190.00 | 50 980.00 | 116 170.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 243 021.00 | 77 181.00 | 1 165 840.00 | 1 243 021.00 |
BX Customers and related accounts | 607 558.00 | 2 959.00 | 604 600.00 | 607 558.00 |
BZ Other receivables | 222 119.00 | | 222 119.00 | 222 119.00 |
CF Cash and cash equivalents | 502 948.00 | | 502 948.00 | 502 948.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 1 337 129.00 | 2 959.00 | 1 334 171.00 | 1 337 129.00 |
CO Grand total (0 to V) | 2 580 150.00 | 80 140.00 | 2 500 011.00 | 2 580 150.00 |
CU Other investments | 1 096 447.00 | | 1 096 447.00 | 1 096 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 25 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 215 361.00 | 337 088.00 | | 215 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 281.00 | 353 273.00 | | 262 281.00 |
DK Regulated provisions | 10 643.00 | 8 280.00 | | 10 643.00 |
DL TOTAL (I) | 990 785.00 | 726 141.00 | | 990 785.00 |
DU Loans and Debts from Credit Institutions (3) | 551 642.00 | 635 986.00 | | 551 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 785.00 | 76 246.00 | | 130 785.00 |
DX Trade payables and related accounts | 529 989.00 | 559 224.00 | | 529 989.00 |
DY Tax and social security liabilities | 296 714.00 | 278 601.00 | | 296 714.00 |
EA Other liabilities | | 1 867.00 | | |
EC TOTAL (IV) | 1 509 225.00 | 1 551 997.00 | | 1 509 225.00 |
EE Grand total (I to V) | 2 500 011.00 | 2 278 138.00 | | 2 500 011.00 |
EG Accrued income and payables due within one year | 1 071 155.00 | 1 031 715.00 | | 1 071 155.00 |
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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 | 3 611 024.00 | 37 710.00 | 3 648 734.00 | 3 611 024.00 |
FJ Net sales | 3 611 024.00 | 37 710.00 | 3 648 734.00 | 3 611 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 654 068.00 | |
FW Other purchases and external expenses | | | 2 806 100.00 | |
FX Taxes, duties, and similar payments | | | 28 805.00 | |
FY Salaries and Wages | | | 504 617.00 | |
FZ Social Security Contributions | | | 141 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 4 715.00 | |
GF Total Operating Expenses (II) | | | 3 509 345.00 | |
GG - OPERATING RESULT (I - II) | | | 144 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 443.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 162 366.00 | |
GR Interest and similar expenses | | | 16 089.00 | |
GU Total financial expenses (VI) | | | 16 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | | | 1 633.00 |
HB Exceptional income from capital transactions | 31 874.00 | | | 31 874.00 |
HD Total exceptional income (VII) | 33 507.00 | | | 33 507.00 |
HE Exceptional expenses on management operations | 221.00 | 7 423.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 20 354.00 | | | 20 354.00 |
HG Exceptional depreciation and provisions | 2 363.00 | 2 363.00 | | 2 363.00 |
HH Total exceptional expenses (VIII) | 22 938.00 | 9 786.00 | | 22 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 569.00 | -9 786.00 | | 10 569.00 |
HK Income tax | 39 287.00 | 63 723.00 | | 39 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 941.00 | 4 068 652.00 | | 3 849 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 660.00 | 3 715 379.00 | | 3 587 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 281.00 | 353 273.00 | | 262 281.00 |
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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 | 1 100 496.00 | | 164 094.00 | 1 100 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 1 113 547.00 | |
I4 DECREASES Grand Total | | 21 569.00 | 1 243 021.00 | |
IO DECREASES Total including other intangible assets | | | 9 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 354.00 | 119 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 694.00 | | | 9 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 395.00 | | 56 739.00 | 83 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 407.00 | | 107 355.00 | 1 007 407.00 |
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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 | 53 546.00 | 23 635.00 | | 53 546.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 852.00 | 23 635.00 | | 43 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 280.00 | 2 363.00 | | 8 280.00 |
6T Receivables | 2 854.00 | 105.00 | | 2 854.00 |
7B Total provisions for depreciation | 2 854.00 | 105.00 | | 2 854.00 |
7C Grand total | 11 134.00 | 2 468.00 | | 11 134.00 |
UE of which provisions and reversals: - Operating | | 105.00 | | |
UJ - Exceptional | | 2 363.00 | | |
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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 | 529 989.00 | 529 989.00 | | 529 989.00 |
8C Staff and Related Accounts | 41 297.00 | 41 297.00 | | 41 297.00 |
8D Social Security and Other Social Organizations | 103 166.00 | 103 166.00 | | 103 166.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 604 019.00 | | | 604 019.00 |
VA Doubtful or disputed receivables | 3 539.00 | | | 3 539.00 |
VB VAT | 69 949.00 | | | 69 949.00 |
VC Group and associates | 101 864.00 | | | 101 864.00 |
VG Loans with a maturity of up to one year at origin | 4 237.00 | 4 237.00 | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 547 501.00 | 109 431.00 | 409 526.00 | 547 501.00 |
VI Group and Associates | 130 785.00 | 130 785.00 | | 130 785.00 |
VJ Loans taken out during the year | 32 521.00 | | | 32 521.00 |
VK Loans repaid during the year | 115 969.00 | | | 115 969.00 |
VM Income taxes | 39 048.00 | | | 39 048.00 |
VP Miscellaneous | 10 913.00 | | | 10 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 4 504.00 | | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 281.00 | 834 281.00 | | 834 281.00 |
VW VAT | 147 326.00 | 147 326.00 | | 147 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 225.00 | 1 071 155.00 | 409 526.00 | 1 509 225.00 |
