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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 | 20 510.00 | 20 027.00 | 484.00 | 20 510.00 |
AH Goodwill | 110 024.00 | | 110 024.00 | 110 024.00 |
AP Buildings | 79 159.00 | 79 159.00 | | 79 159.00 |
AR Technical installations, industrial equipment and tools | 300 469.00 | 223 345.00 | 77 124.00 | 300 469.00 |
AT Other tangible assets | 49 920.00 | 41 916.00 | 8 005.00 | 49 920.00 |
BD Other fixed assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 702 347.00 | 466 446.00 | 235 901.00 | 702 347.00 |
BX Customers and related accounts | 979 581.00 | 31 287.00 | 948 294.00 | 979 581.00 |
BZ Other receivables | 89 240.00 | | 89 240.00 | 89 240.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 415 980.00 | | 415 980.00 | 415 980.00 |
CH Prepaid expenses | 21 216.00 | | 21 216.00 | 21 216.00 |
CJ TOTAL (II) | 1 606 017.00 | 31 287.00 | 1 574 731.00 | 1 606 017.00 |
CO Grand total (0 to V) | 2 308 364.00 | 497 733.00 | 1 810 632.00 | 2 308 364.00 |
CU Other investments | 122 000.00 | 102 000.00 | 20 000.00 | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 040.00 | 400 603.00 | | 263 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 115.00 | -137 563.00 | | 183 115.00 |
DL TOTAL (I) | 454 954.00 | 271 840.00 | | 454 954.00 |
DU Loans and Debts from Credit Institutions (3) | 36 932.00 | 60 308.00 | | 36 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 398.00 | | 588.00 |
DX Trade payables and related accounts | 317 071.00 | 434 123.00 | | 317 071.00 |
DY Tax and social security liabilities | 950 204.00 | 993 258.00 | | 950 204.00 |
EA Other liabilities | 50 882.00 | 69 462.00 | | 50 882.00 |
EC TOTAL (IV) | 1 355 677.00 | 1 557 549.00 | | 1 355 677.00 |
EE Grand total (I to V) | 1 810 632.00 | 1 829 389.00 | | 1 810 632.00 |
EG Accrued income and payables due within one year | 1 342 351.00 | 1 520 629.00 | | 1 342 351.00 |
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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 | | | | |
FG Production sold - services | 5 158 842.00 | | 5 158 842.00 | 5 158 842.00 |
FJ Net sales | 5 158 842.00 | | 5 158 842.00 | 5 158 842.00 |
FO Operating subsidies | | | 6 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 969.00 | |
FQ Other income | | | 12 384.00 | |
FR Total operating income (I) | | | 5 202 616.00 | |
FU Purchases of raw materials and other supplies | | | 182 898.00 | |
FW Other purchases and external expenses | | | 1 596 071.00 | |
FX Taxes, duties, and similar payments | | | 118 462.00 | |
FY Salaries and Wages | | | 2 476 288.00 | |
FZ Social Security Contributions | | | 577 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 825.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 006.00 | |
GE Other Expenses | | | 9 573.00 | |
GF Total Operating Expenses (II) | | | 5 009 971.00 | |
GG - OPERATING RESULT (I - II) | | | 192 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 134.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 134.00 | 62.00 | | 2 134.00 |
HD Total exceptional income (VII) | 2 134.00 | 62.00 | | 2 134.00 |
HE Exceptional expenses on management operations | 49.00 | 172 696.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 172 696.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | -172 634.00 | | 2 085.00 |
HK Income tax | 13 024.00 | -2 528.00 | | 13 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 626.00 | 5 077 673.00 | | 5 206 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 511.00 | 5 215 236.00 | | 5 023 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 115.00 | -137 563.00 | | 183 115.00 |
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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 | 664 415.00 | | 40 032.00 | 664 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 265.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 702 347.00 | |
IO DECREASES Total including other intangible assets | | | 130 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 429 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 534.00 | | | 130 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 566.00 | | 35 082.00 | 396 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 315.00 | | 4 950.00 | 137 315.00 |
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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 | 332 721.00 | 33 825.00 | 2 100.00 | 332 721.00 |
PE DEPRECIATION Total including other intangible assets | 18 026.00 | 2 000.00 | | 18 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 695.00 | 31 825.00 | 2 100.00 | 314 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 077.00 | 9 006.00 | 15 797.00 | 38 077.00 |
7B Total provisions for depreciation | 140 077.00 | 9 006.00 | 15 797.00 | 140 077.00 |
7C Grand total | 140 077.00 | 9 006.00 | 15 797.00 | 140 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 006.00 | 15 797.00 | |
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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 | 317 071.00 | 317 071.00 | | 317 071.00 |
8C Staff and Related Accounts | 308 697.00 | 308 697.00 | | 308 697.00 |
8D Social Security and Other Social Organizations | 335 591.00 | 335 591.00 | | 335 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 882.00 | 50 882.00 | | 50 882.00 |
UT Other financial assets | 11 850.00 | | | 11 850.00 |
UX Other trade receivables | 979 581.00 | | | 979 581.00 |
VB VAT | 15 770.00 | | | 15 770.00 |
VC Group and associates | 70 959.00 | | | 70 959.00 |
VH Loans with a maturity of more than one year at origin | 36 932.00 | 23 605.00 | 13 326.00 | 36 932.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VK Loans repaid during the year | 23 371.00 | | | 23 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 027.00 | 86 027.00 | | 86 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | | | 2 511.00 |
VS Prepaid expenses | 21 216.00 | | | 21 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 887.00 | 1 090 037.00 | 11 850.00 | 1 101 887.00 |
VW VAT | 219 890.00 | 219 890.00 | | 219 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 677.00 | 1 342 351.00 | 13 326.00 | 1 355 677.00 |
