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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 409 413.00 | 308 231.00 | 101 181.00 | 409 413.00 |
AT Other tangible assets | 114 549.00 | 58 832.00 | 55 717.00 | 114 549.00 |
BH Other financial assets | 96 815.00 | | 96 815.00 | 96 815.00 |
BJ TOTAL (I) | 1 826 651.00 | 372 937.00 | 1 453 714.00 | 1 826 651.00 |
BX Customers and related accounts | 598 018.00 | 147 956.00 | 450 061.00 | 598 018.00 |
BZ Other receivables | 183 741.00 | | 183 741.00 | 183 741.00 |
CD Marketable securities | 354 480.00 | | 354 480.00 | 354 480.00 |
CF Cash and cash equivalents | 149 089.00 | | 149 089.00 | 149 089.00 |
CH Prepaid expenses | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 1 296 565.00 | 147 956.00 | 1 148 609.00 | 1 296 565.00 |
CO Grand total (0 to V) | 3 123 216.00 | 520 893.00 | 2 602 323.00 | 3 123 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 273 209.00 | 201 477.00 | | 273 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 572.00 | 71 731.00 | | 177 572.00 |
DL TOTAL (I) | 560 781.00 | 383 209.00 | | 560 781.00 |
DP Provisions for Risks | 80 685.00 | 123 349.00 | | 80 685.00 |
DR TOTAL (IV) | 80 685.00 | 123 349.00 | | 80 685.00 |
DU Loans and Debts from Credit Institutions (3) | 930 635.00 | 1 241 434.00 | | 930 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 366.00 | 109 766.00 | | 262 366.00 |
DX Trade payables and related accounts | 494 127.00 | 541 817.00 | | 494 127.00 |
DY Tax and social security liabilities | 273 726.00 | 184 604.00 | | 273 726.00 |
EC TOTAL (IV) | 1 960 854.00 | 2 077 621.00 | | 1 960 854.00 |
EE Grand total (I to V) | 2 602 323.00 | 2 584 178.00 | | 2 602 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 923 133.00 | | 3 923 133.00 | 3 923 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 530.00 | |
FQ Other income | | | 3 997.00 | |
FR Total operating income (I) | | | 4 039 660.00 | |
FU Purchases of raw materials and other supplies | | | 683 613.00 | |
FW Other purchases and external expenses | | | 1 144 089.00 | |
FX Taxes, duties, and similar payments | | | 107 301.00 | |
FY Salaries and Wages | | | 1 304 657.00 | |
FZ Social Security Contributions | | | 284 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 766 926.00 | |
GG - OPERATING RESULT (I - II) | | | 272 734.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 579.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GR Interest and similar expenses | | | 17 659.00 | |
GT Net expenses on sales of marketable securities | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 19 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 663.00 | | | 42 663.00 |
HH Total exceptional expenses (VIII) | 46 198.00 | 10 930.00 | | 46 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | | | -3 535.00 |
HK Income tax | 75 175.00 | 19 327.00 | | 75 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 902.00 | 3 883 031.00 | | 4 084 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 327.00 | 3 811 296.00 | | 3 907 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 575.00 | 71 735.00 | | 177 575.00 |
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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 | 1 788 125.00 | | 41 526.00 | 1 788 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 815.00 | |
I4 DECREASES Grand Total | | | 1 829 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 874.00 | | | 1 205 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 436.00 | | 41 526.00 | 485 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 815.00 | | | 96 815.00 |
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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 | 278 600.00 | 94 338.00 | | 278 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | 630.00 | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 356.00 | 93 708.00 | | 273 356.00 |
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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 | 123 349.00 | | 42 664.00 | 123 349.00 |
6T Receivables | 71 918.00 | 147 957.00 | 71 918.00 | 71 918.00 |
7B Total provisions for depreciation | 71 918.00 | 147 957.00 | 71 918.00 | 71 918.00 |
7C Grand total | 195 267.00 | 147 957.00 | 114 582.00 | 195 267.00 |
UE of which provisions and reversals: - Operating | | 147 957.00 | 71 918.00 | |
UJ - Exceptional | | | 42 664.00 | |
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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 | 494 127.00 | 494 127.00 | | 494 127.00 |
8C Staff and Related Accounts | 91 992.00 | 91 992.00 | | 91 992.00 |
8D Social Security and Other Social Organizations | 136 645.00 | 136 645.00 | | 136 645.00 |
8E Income Taxes | 37 083.00 | 37 083.00 | | 37 083.00 |
UT Other financial assets | 96 815.00 | | | 96 815.00 |
UX Other trade receivables | 598 018.00 | | | 598 018.00 |
VH Loans with a maturity of more than one year at origin | 930 635.00 | 315 155.00 | 615 480.00 | 930 635.00 |
VI Group and Associates | 262 366.00 | 262 366.00 | | 262 366.00 |
VK Loans repaid during the year | 308 734.00 | | | 308 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 006.00 | 8 006.00 | | 8 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 741.00 | | | 183 741.00 |
VS Prepaid expenses | 11 237.00 | | | 11 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 811.00 | 792 996.00 | 96 815.00 | 889 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 854.00 | 1 345 374.00 | 615 480.00 | 1 960 854.00 |
