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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 | 11 131.00 | 11 131.00 | | 11 131.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 235 613.00 | 232 464.00 | 3 149.00 | 235 613.00 |
AR Technical installations, industrial equipment and tools | 39 420.00 | 36 787.00 | 2 633.00 | 39 420.00 |
AT Other tangible assets | 385 208.00 | 363 996.00 | 21 212.00 | 385 208.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 84 744.00 | | 84 744.00 | 84 744.00 |
BJ TOTAL (I) | 847 735.00 | 644 378.00 | 203 358.00 | 847 735.00 |
BT Goods | 500 300.00 | 10 981.00 | 489 319.00 | 500 300.00 |
BX Customers and related accounts | 79 352.00 | | 79 352.00 | 79 352.00 |
BZ Other receivables | 126 244.00 | | 126 244.00 | 126 244.00 |
CF Cash and cash equivalents | 338 374.00 | | 338 374.00 | 338 374.00 |
CH Prepaid expenses | 120 204.00 | | 120 204.00 | 120 204.00 |
CJ TOTAL (II) | 1 164 476.00 | 10 981.00 | 1 153 495.00 | 1 164 476.00 |
CO Grand total (0 to V) | 2 012 211.00 | 655 358.00 | 1 356 852.00 | 2 012 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 463 059.00 | 446 892.00 | | 463 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 501.00 | 96 167.00 | | 188 501.00 |
DL TOTAL (I) | 816 560.00 | 708 060.00 | | 816 560.00 |
DP Provisions for Risks | 25 402.00 | 113 573.00 | | 25 402.00 |
DR TOTAL (IV) | 25 402.00 | 113 573.00 | | 25 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 340 073.00 | 347 253.00 | | 340 073.00 |
DY Tax and social security liabilities | 174 485.00 | 199 383.00 | | 174 485.00 |
EA Other liabilities | 316.00 | 694.00 | | 316.00 |
EC TOTAL (IV) | 514 890.00 | 547 329.00 | | 514 890.00 |
EE Grand total (I to V) | 1 356 852.00 | 1 368 962.00 | | 1 356 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 164 109.00 | | 5 164 109.00 | 5 164 109.00 |
FJ Net sales | 5 164 109.00 | | 5 164 109.00 | 5 164 109.00 |
FO Operating subsidies | | | 23 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 057.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 211 060.00 | |
FS Purchases of goods (including customs duties) | | | 3 185 990.00 | |
FT Inventory change (goods) | | | 40 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 913 208.00 | |
FX Taxes, duties, and similar payments | | | 85 064.00 | |
FY Salaries and Wages | | | 594 959.00 | |
FZ Social Security Contributions | | | 183 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 981.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 5 041 755.00 | |
GG - OPERATING RESULT (I - II) | | | 169 305.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | 696.00 | | 1 707.00 |
HC Reversals of provisions and transfers of expenses | 88 171.00 | | | 88 171.00 |
HD Total exceptional income (VII) | 89 878.00 | 696.00 | | 89 878.00 |
HE Exceptional expenses on management operations | 6 527.00 | 8 756.00 | | 6 527.00 |
HF Exceptional expenses on capital transactions | 188.00 | 2 042.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 6 715.00 | 10 798.00 | | 6 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 163.00 | -10 102.00 | | 83 163.00 |
HK Income tax | 63 952.00 | | | 63 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 938.00 | 5 390 404.00 | | 5 300 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 437.00 | 5 294 237.00 | | 5 112 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 501.00 | 96 167.00 | | 188 501.00 |
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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 | 840 510.00 | | 17 587.00 | 840 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 746.00 | 84 894.00 | |
I4 DECREASES Grand Total | | 10 362.00 | 847 735.00 | |
IO DECREASES Total including other intangible assets | | | 102 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 616.00 | 660 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 601.00 | | | 102 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 569.00 | | 17 287.00 | 652 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 340.00 | | 300.00 | 85 340.00 |
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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 | 630 464.00 | 23 342.00 | 9 429.00 | 630 464.00 |
PE DEPRECIATION Total including other intangible assets | 11 131.00 | | | 11 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 333.00 | 23 342.00 | 9 429.00 | 619 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 573.00 | | 88 171.00 | 113 573.00 |
6N Inventories and work in progress | 21 947.00 | 10 981.00 | 21 947.00 | 21 947.00 |
6T Receivables | 650.00 | | 650.00 | 650.00 |
7B Total provisions for depreciation | 22 597.00 | 10 981.00 | 22 597.00 | 22 597.00 |
7C Grand total | 136 170.00 | 10 981.00 | 110 768.00 | 136 170.00 |
UE of which provisions and reversals: - Operating | | 10 981.00 | 22 597.00 | |
UJ - Exceptional | | | 88 171.00 | |
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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 | 340 073.00 | 340 073.00 | | 340 073.00 |
8C Staff and Related Accounts | 67 290.00 | 67 290.00 | | 67 290.00 |
8D Social Security and Other Social Organizations | 47 457.00 | 47 457.00 | | 47 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 84 744.00 | | | 84 744.00 |
UX Other trade receivables | 79 352.00 | | | 79 352.00 |
UY Staff and related accounts | 1 560.00 | | | 1 560.00 |
VB VAT | 37 123.00 | | | 37 123.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 64 580.00 | | | 64 580.00 |
VP Miscellaneous | 22 818.00 | | | 22 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 174.00 | 37 174.00 | | 37 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 120 204.00 | | | 120 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 694.00 | 325 951.00 | 84 744.00 | 410 694.00 |
VW VAT | 22 564.00 | 22 564.00 | | 22 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 890.00 | 514 890.00 | | 514 890.00 |
