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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 | 561.00 | 561.00 | | 561.00 |
AR Technical installations, industrial equipment and tools | 3 527.00 | 3 000.00 | 527.00 | 3 527.00 |
AT Other tangible assets | 417 003.00 | 177 107.00 | 239 895.00 | 417 003.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
BJ TOTAL (I) | 439 369.00 | 180 668.00 | 258 701.00 | 439 369.00 |
BL Raw materials, supplies | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 805 297.00 | 19 856.00 | 785 442.00 | 805 297.00 |
BZ Other receivables | 67 540.00 | | 67 540.00 | 67 540.00 |
CD Marketable securities | 8 233.00 | | 8 233.00 | 8 233.00 |
CF Cash and cash equivalents | 254 213.00 | | 254 213.00 | 254 213.00 |
CH Prepaid expenses | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 1 148 805.00 | 19 856.00 | 1 128 949.00 | 1 148 805.00 |
CO Grand total (0 to V) | 1 588 174.00 | 200 524.00 | 1 387 650.00 | 1 588 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 867.00 | 4 000.00 | | 5 867.00 |
DG Other reserves | 251 066.00 | 251 066.00 | | 251 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 087.00 | 31 867.00 | | 51 087.00 |
DL TOTAL (I) | 608 020.00 | 586 932.00 | | 608 020.00 |
DP Provisions for Risks | 57 500.00 | 57 500.00 | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | 57 500.00 | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 180 600.00 | 81 448.00 | | 180 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 990.00 | 71 940.00 | | 92 990.00 |
DX Trade payables and related accounts | 194 186.00 | 314 190.00 | | 194 186.00 |
DY Tax and social security liabilities | 238 680.00 | 227 693.00 | | 238 680.00 |
EA Other liabilities | 6 781.00 | 6 270.00 | | 6 781.00 |
EB Prepaid income (2) | 8 893.00 | | | 8 893.00 |
EC TOTAL (IV) | 722 131.00 | 701 541.00 | | 722 131.00 |
EE Grand total (I to V) | 1 387 650.00 | 1 345 973.00 | | 1 387 650.00 |
EG Accrued income and payables due within one year | 593 952.00 | 649 116.00 | | 593 952.00 |
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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 | 3 390 645.00 | | 3 390 645.00 | 3 390 645.00 |
FJ Net sales | 3 390 645.00 | | 3 390 645.00 | 3 390 645.00 |
FO Operating subsidies | | | 6 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 762.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 3 485 798.00 | |
FU Purchases of raw materials and other supplies | | | 545 266.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 1 588 856.00 | |
FX Taxes, duties, and similar payments | | | 26 690.00 | |
FY Salaries and Wages | | | 880 829.00 | |
FZ Social Security Contributions | | | 298 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 136.00 | |
GE Other Expenses | | | 72 279.00 | |
GF Total Operating Expenses (II) | | | 3 468 280.00 | |
GG - OPERATING RESULT (I - II) | | | 17 518.00 | |
GL Other interest and similar income | | | 11 686.00 | |
GP Total financial income (V) | | | 11 686.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 944.00 | 16 676.00 | | 9 944.00 |
A2 TOTAL ASSETS | 82 001.00 | 78 169.00 | | 82 001.00 |
HA Exceptional income from management transactions | 31 593.00 | 3 438.00 | | 31 593.00 |
HB Exceptional income from capital transactions | 600.00 | 500.00 | | 600.00 |
HD Total exceptional income (VII) | 32 193.00 | 3 938.00 | | 32 193.00 |
HE Exceptional expenses on management operations | 6 135.00 | 25 180.00 | | 6 135.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 7 631.00 | 25 180.00 | | 7 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 562.00 | -21 242.00 | | 24 562.00 |
HK Income tax | 951.00 | -3 692.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 677.00 | 3 216 028.00 | | 3 529 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 590.00 | 3 184 161.00 | | 3 478 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 087.00 | 31 867.00 | | 51 087.00 |
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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 | 284 045.00 | | 214 729.00 | 284 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 279.00 | |
I4 DECREASES Grand Total | | 59 404.00 | 439 369.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 404.00 | 420 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 055.00 | | 196 879.00 | 283 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | 17 850.00 | 429.00 |
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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 | 187 398.00 | 51 178.00 | 57 908.00 | 187 398.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 837.00 | 51 178.00 | 57 908.00 | 186 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 500.00 | | | 57 500.00 |
6T Receivables | 95 538.00 | 3 136.00 | 78 819.00 | 95 538.00 |
7B Total provisions for depreciation | 95 538.00 | 3 136.00 | 78 819.00 | 95 538.00 |
7C Grand total | 153 038.00 | 3 136.00 | 78 819.00 | 153 038.00 |
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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 | 194 186.00 | 194 186.00 | | 194 186.00 |
8C Staff and Related Accounts | 64 592.00 | 64 592.00 | | 64 592.00 |
8D Social Security and Other Social Organizations | 70 797.00 | 70 797.00 | | 70 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
8L Deferred income | 8 893.00 | 8 893.00 | | 8 893.00 |
UT Other financial assets | 18 170.00 | | | 18 170.00 |
UX Other trade receivables | 779 553.00 | | | 779 553.00 |
VA Doubtful or disputed receivables | 25 744.00 | | | 25 744.00 |
VB VAT | 10 206.00 | | | 10 206.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 180 305.00 | 52 127.00 | 128 178.00 | 180 305.00 |
VI Group and Associates | 92 990.00 | 92 990.00 | | 92 990.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 464.00 | | | 50 464.00 |
VM Income taxes | 30 714.00 | | | 30 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | | | 807.00 |
VS Prepaid expenses | 11 977.00 | | | 11 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 984.00 | 884 814.00 | 18 170.00 | 902 984.00 |
VW VAT | 99 762.00 | 99 762.00 | | 99 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 131.00 | 593 952.00 | 128 178.00 | 722 131.00 |
