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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 | 18 900.00 | 18 741.00 | 158.00 | 18 900.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 413.00 | 11 008.00 | 405.00 | 11 413.00 |
AT Other tangible assets | 191 408.00 | 143 483.00 | 47 925.00 | 191 408.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 236 022.00 | 173 232.00 | 62 790.00 | 236 022.00 |
BX Customers and related accounts | 462 620.00 | | 462 620.00 | 462 620.00 |
BZ Other receivables | 96 833.00 | | 96 833.00 | 96 833.00 |
CF Cash and cash equivalents | 26 096.00 | | 26 096.00 | 26 096.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 590 569.00 | | 590 569.00 | 590 569.00 |
CO Grand total (0 to V) | 826 591.00 | 173 232.00 | 653 359.00 | 826 591.00 |
CU Other investments | 8 140.00 | | 8 140.00 | 8 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | | 47 737.00 | | |
DH Retained earnings | -5 053.00 | | | -5 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 785.00 | -52 791.00 | | 52 785.00 |
DL TOTAL (I) | 104 748.00 | 51 963.00 | | 104 748.00 |
DU Loans and Debts from Credit Institutions (3) | 8 099.00 | 16 620.00 | | 8 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 766.00 | 184 454.00 | | 192 766.00 |
DX Trade payables and related accounts | 121 644.00 | 90 281.00 | | 121 644.00 |
DY Tax and social security liabilities | 171 420.00 | 159 312.00 | | 171 420.00 |
EA Other liabilities | 54 683.00 | 75 936.00 | | 54 683.00 |
EC TOTAL (IV) | 548 611.00 | 526 604.00 | | 548 611.00 |
EE Grand total (I to V) | 653 359.00 | 578 567.00 | | 653 359.00 |
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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 | 1 299 303.00 | | 1 299 303.00 | 1 299 303.00 |
FJ Net sales | 1 299 303.00 | | 1 299 303.00 | 1 299 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 149.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 1 321 373.00 | |
FW Other purchases and external expenses | | | 780 684.00 | |
FX Taxes, duties, and similar payments | | | 13 780.00 | |
FY Salaries and Wages | | | 390 409.00 | |
FZ Social Security Contributions | | | 120 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 442.00 | |
GF Total Operating Expenses (II) | | | 1 336 681.00 | |
GG - OPERATING RESULT (I - II) | | | -15 307.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 622.00 | 200 953.00 | | 4 622.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 122.00 | 200 953.00 | | 5 122.00 |
HE Exceptional expenses on management operations | 8 227.00 | 23 768.00 | | 8 227.00 |
HF Exceptional expenses on capital transactions | 115.00 | 11.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 8 342.00 | 23 779.00 | | 8 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 220.00 | 177 175.00 | | -3 220.00 |
HK Income tax | -43 877.00 | -840.00 | | -43 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 496.00 | 2 046 826.00 | | 1 356 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 711.00 | 2 099 616.00 | | 1 303 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 785.00 | -52 791.00 | | 52 785.00 |
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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 | 237 727.00 | | | 237 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 301.00 | |
I4 DECREASES Grand Total | | 1 706.00 | 236 022.00 | |
IO DECREASES Total including other intangible assets | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | 202 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | | | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 526.00 | | | 204 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 301.00 | | | 14 301.00 |
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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 | 156 632.00 | 18 190.00 | 1 591.00 | 156 632.00 |
PE DEPRECIATION Total including other intangible assets | 17 446.00 | 1 295.00 | | 17 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 186.00 | 16 895.00 | 1 591.00 | 139 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 418.00 | | 10 418.00 | 10 418.00 |
7B Total provisions for depreciation | 10 418.00 | | 10 418.00 | 10 418.00 |
7C Grand total | 10 418.00 | | 10 418.00 | 10 418.00 |
UE of which provisions and reversals: - Operating | | | 10 418.00 | |
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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 | 121 644.00 | 121 644.00 | | 121 644.00 |
8C Staff and Related Accounts | 53 425.00 | 53 425.00 | | 53 425.00 |
8D Social Security and Other Social Organizations | 33 547.00 | 33 547.00 | | 33 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 683.00 | 54 683.00 | | 54 683.00 |
UT Other financial assets | 6 024.00 | 6 024.00 | | 6 024.00 |
UX Other trade receivables | 462 620.00 | | | 462 620.00 |
VB VAT | 17 889.00 | | | 17 889.00 |
VC Group and associates | 15 739.00 | | | 15 739.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 8 085.00 | 3 531.00 | 4 555.00 | 8 085.00 |
VI Group and Associates | 192 766.00 | 192 766.00 | | 192 766.00 |
VK Loans repaid during the year | 8 506.00 | | | 8 506.00 |
VM Income taxes | 56 201.00 | | | 56 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004.00 | | | 7 004.00 |
VS Prepaid expenses | 5 020.00 | | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 498.00 | 570 498.00 | | 570 498.00 |
VW VAT | 78 166.00 | 78 166.00 | | 78 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 611.00 | 544 057.00 | 4 555.00 | 548 611.00 |
