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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
AH Goodwill | 119 368.00 | | 119 368.00 | 119 368.00 |
AR Technical installations, industrial equipment and tools | 474 890.00 | 368 029.00 | 106 862.00 | 474 890.00 |
AT Other tangible assets | 655 271.00 | 621 322.00 | 33 949.00 | 655 271.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 1 263 207.00 | 1 002 621.00 | 260 586.00 | 1 263 207.00 |
BL Raw materials, supplies | 25 102.00 | | 25 102.00 | 25 102.00 |
BX Customers and related accounts | 576 682.00 | | 576 682.00 | 576 682.00 |
BZ Other receivables | 1 476 830.00 | | 1 476 830.00 | 1 476 830.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 078 699.00 | | 2 078 699.00 | 2 078 699.00 |
CO Grand total (0 to V) | 3 341 906.00 | 1 002 621.00 | 2 339 284.00 | 3 341 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | | 802 038.00 | | |
DH Retained earnings | 585 157.00 | | | 585 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 869.00 | 383 119.00 | | 284 869.00 |
DL TOTAL (I) | 936 025.00 | 1 251 157.00 | | 936 025.00 |
DP Provisions for Risks | 102 000.00 | 10 000.00 | | 102 000.00 |
DQ Provisions for Expenses | 10 823.00 | | | 10 823.00 |
DR TOTAL (IV) | 112 823.00 | 10 000.00 | | 112 823.00 |
DU Loans and Debts from Credit Institutions (3) | 73 657.00 | 93 070.00 | | 73 657.00 |
DX Trade payables and related accounts | 235 027.00 | 180 647.00 | | 235 027.00 |
DY Tax and social security liabilities | 274 766.00 | 235 523.00 | | 274 766.00 |
EA Other liabilities | 135 132.00 | 2 107.00 | | 135 132.00 |
EB Prepaid income (2) | 571 854.00 | 245 435.00 | | 571 854.00 |
EC TOTAL (IV) | 1 290 436.00 | 756 784.00 | | 1 290 436.00 |
EE Grand total (I to V) | 2 339 284.00 | 2 017 941.00 | | 2 339 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 2 909 065.00 | | 2 909 065.00 | 2 909 065.00 |
FJ Net sales | 2 910 115.00 | | 2 910 115.00 | 2 910 115.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 192.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 2 927 524.00 | |
FU Purchases of raw materials and other supplies | | | 708 205.00 | |
FV Inventory change (raw materials and supplies) | | | 4 128.00 | |
FW Other purchases and external expenses | | | 814 033.00 | |
FX Taxes, duties, and similar payments | | | 41 662.00 | |
FY Salaries and Wages | | | 603 760.00 | |
FZ Social Security Contributions | | | 209 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 850.00 | |
GB Operating Expenses - Provisions | | | 112 823.00 | |
GE Other Expenses | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 2 557 007.00 | |
GG - OPERATING RESULT (I - II) | | | 370 517.00 | |
GL Other interest and similar income | | | 43 739.00 | |
GP Total financial income (V) | | | 43 739.00 | |
GR Interest and similar expenses | | | 920.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 11 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 11 500.00 | | 833.00 |
HE Exceptional expenses on management operations | 480.00 | 6 483.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 5 400.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 11 884.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | -383.00 | | 353.00 |
HK Income tax | 128 820.00 | 142 541.00 | | 128 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 096.00 | 3 841 602.00 | | 2 972 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 227.00 | 3 458 483.00 | | 2 687 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 869.00 | 383 119.00 | | 284 869.00 |
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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 | 1 260 305.00 | | 7 598.00 | 1 260 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 488.00 | 407.00 | |
I4 DECREASES Grand Total | | 4 696.00 | 1 263 207.00 | |
IO DECREASES Total including other intangible assets | | | 132 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209.00 | 1 130 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 638.00 | | | 132 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 773.00 | | 7 598.00 | 1 125 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895.00 | | | 1 895.00 |
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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 | 948 981.00 | 56 850.00 | 3 209.00 | 948 981.00 |
PE DEPRECIATION Total including other intangible assets | 13 271.00 | | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 710.00 | 56 850.00 | 3 209.00 | 935 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 112 823.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 112 823.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 112 823.00 | 10 000.00 | |
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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 | 235 027.00 | 235 027.00 | | 235 027.00 |
8C Staff and Related Accounts | 30 078.00 | 30 078.00 | | 30 078.00 |
8D Social Security and Other Social Organizations | 70 059.00 | 70 059.00 | | 70 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
8L Deferred income | 571 854.00 | 571 854.00 | | 571 854.00 |
UT Other financial assets | 407.00 | | | 407.00 |
UX Other trade receivables | 576 682.00 | | | 576 682.00 |
VB VAT | 17 288.00 | | | 17 288.00 |
VC Group and associates | 1 299 963.00 | | | 1 299 963.00 |
VG Loans with a maturity of up to one year at origin | 18 653.00 | 18 653.00 | | 18 653.00 |
VH Loans with a maturity of more than one year at origin | 55 004.00 | 33 790.00 | 21 214.00 | 55 004.00 |
VI Group and Associates | 133 554.00 | 133 554.00 | | 133 554.00 |
VK Loans repaid during the year | 38 067.00 | | | 38 067.00 |
VM Income taxes | 132 387.00 | | | 132 387.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 192.00 | | | 17 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 919.00 | 2 053 512.00 | 407.00 | 2 053 919.00 |
VW VAT | 174 629.00 | 174 629.00 | | 174 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 436.00 | 1 269 222.00 | 21 214.00 | 1 290 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
