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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 | 131 320.00 | | 131 320.00 | 131 320.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 36 290.00 | 36 290.00 | | 36 290.00 |
AT Other tangible assets | 323 852.00 | 201 432.00 | 122 420.00 | 323 852.00 |
BH Other financial assets | 10 192.00 | | 10 192.00 | 10 192.00 |
BJ TOTAL (I) | 648 406.00 | 237 722.00 | 410 683.00 | 648 406.00 |
BX Customers and related accounts | 180 062.00 | | 180 062.00 | 180 062.00 |
BZ Other receivables | 127 876.00 | | 127 876.00 | 127 876.00 |
CF Cash and cash equivalents | 27 038.00 | | 27 038.00 | 27 038.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 337 158.00 | | 337 158.00 | 337 158.00 |
CO Grand total (0 to V) | 985 564.00 | 237 722.00 | 747 842.00 | 985 564.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 060.00 | 6 756.00 | | 45 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 937.00 | 88 303.00 | | 97 937.00 |
DL TOTAL (I) | 197 998.00 | 150 060.00 | | 197 998.00 |
DU Loans and Debts from Credit Institutions (3) | 204 748.00 | 99 008.00 | | 204 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 793.00 | 17 944.00 | | 67 793.00 |
DX Trade payables and related accounts | 55 394.00 | 102 657.00 | | 55 394.00 |
DY Tax and social security liabilities | 196 881.00 | 208 103.00 | | 196 881.00 |
EA Other liabilities | 25 025.00 | 24 778.00 | | 25 025.00 |
EC TOTAL (IV) | 549 843.00 | 452 493.00 | | 549 843.00 |
EE Grand total (I to V) | 747 842.00 | 602 553.00 | | 747 842.00 |
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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 | 1 527 346.00 | | 1 527 346.00 | 1 527 346.00 |
FJ Net sales | 1 527 346.00 | | 1 527 346.00 | 1 527 346.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 689.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 573 920.00 | |
FS Purchases of goods (including customs duties) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 270 137.00 | |
FX Taxes, duties, and similar payments | | | 119 249.00 | |
FY Salaries and Wages | | | 756 199.00 | |
FZ Social Security Contributions | | | 212 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 577.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 1 408 803.00 | |
GG - OPERATING RESULT (I - II) | | | 165 116.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 464.00 | 7 914.00 | | 26 464.00 |
HD Total exceptional income (VII) | 26 464.00 | 7 914.00 | | 26 464.00 |
HE Exceptional expenses on management operations | 23 163.00 | 17 025.00 | | 23 163.00 |
HF Exceptional expenses on capital transactions | 24 222.00 | | | 24 222.00 |
HH Total exceptional expenses (VIII) | 47 385.00 | 17 025.00 | | 47 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 921.00 | -9 111.00 | | -20 921.00 |
HJ Employee participation in company results | 10 733.00 | | | 10 733.00 |
HK Income tax | 34 474.00 | 22 184.00 | | 34 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 937.00 | 88 303.00 | | 97 937.00 |
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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 | 585 243.00 | | 167 296.00 | 585 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 942.00 | |
I4 DECREASES Grand Total | | 104 134.00 | 648 406.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 276 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 134.00 | 360 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 486.00 | | 32 834.00 | 253 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 367.00 | | 133 910.00 | 320 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 390.00 | | 552.00 | 11 390.00 |
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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 | 269 056.00 | 48 577.00 | 79 911.00 | 269 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 056.00 | 48 577.00 | 79 911.00 | 269 056.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 55 394.00 | 55 394.00 | | 55 394.00 |
8C Staff and Related Accounts | 106 634.00 | 106 634.00 | | 106 634.00 |
8D Social Security and Other Social Organizations | 56 134.00 | 56 134.00 | | 56 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 025.00 | 25 025.00 | | 25 025.00 |
UT Other financial assets | 10 192.00 | | | 10 192.00 |
UX Other trade receivables | 180 062.00 | | | 180 062.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 3 003.00 | | | 3 003.00 |
VC Group and associates | 92 109.00 | | | 92 109.00 |
VG Loans with a maturity of up to one year at origin | 47 994.00 | 47 994.00 | | 47 994.00 |
VH Loans with a maturity of more than one year at origin | 156 753.00 | 59 996.00 | 90 537.00 | 156 753.00 |
VI Group and Associates | 67 653.00 | 67 653.00 | | 67 653.00 |
VJ Loans taken out during the year | 148 200.00 | | | 148 200.00 |
VK Loans repaid during the year | 49 416.00 | | | 49 416.00 |
VP Miscellaneous | 31 541.00 | | | 31 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 446.00 | 19 446.00 | | 19 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 312.00 | 310 120.00 | 10 192.00 | 320 312.00 |
VW VAT | 14 666.00 | 14 666.00 | | 14 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 843.00 | 453 086.00 | 90 537.00 | 549 843.00 |
