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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 | 134 742.00 | 116 833.00 | 17 909.00 | 134 742.00 |
AH Goodwill | 46 878.00 | | 46 878.00 | 46 878.00 |
AR Technical installations, industrial equipment and tools | 85 149.00 | 57 462.00 | 27 687.00 | 85 149.00 |
AT Other tangible assets | 1 141 662.00 | 443 707.00 | 697 955.00 | 1 141 662.00 |
BH Other financial assets | 23 663.00 | | 23 663.00 | 23 663.00 |
BJ TOTAL (I) | 1 432 894.00 | 618 001.00 | 814 893.00 | 1 432 894.00 |
BV Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 859 245.00 | 17 509.00 | 841 736.00 | 859 245.00 |
BZ Other receivables | 169 250.00 | | 169 250.00 | 169 250.00 |
CF Cash and cash equivalents | 54 601.00 | | 54 601.00 | 54 601.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 1 096 171.00 | 17 509.00 | 1 078 662.00 | 1 096 171.00 |
CO Grand total (0 to V) | 2 529 065.00 | 635 510.00 | 1 893 555.00 | 2 529 065.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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) | 7 961.00 | | | 7 961.00 |
DG Other reserves | 151 261.00 | | | 151 261.00 |
DH Retained earnings | | -194 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 119.00 | 354 147.00 | | 221 119.00 |
DL TOTAL (I) | 530 341.00 | 309 222.00 | | 530 341.00 |
DU Loans and Debts from Credit Institutions (3) | 342 404.00 | 131 632.00 | | 342 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 394.00 | 322 590.00 | | 238 394.00 |
DX Trade payables and related accounts | 324 772.00 | 278 502.00 | | 324 772.00 |
DY Tax and social security liabilities | 435 085.00 | 299 837.00 | | 435 085.00 |
EA Other liabilities | 22 558.00 | 183 415.00 | | 22 558.00 |
EC TOTAL (IV) | 1 363 214.00 | 1 215 976.00 | | 1 363 214.00 |
EE Grand total (I to V) | 1 893 555.00 | 1 525 198.00 | | 1 893 555.00 |
EG Accrued income and payables due within one year | 1 072 990.00 | 1 143 087.00 | | 1 072 990.00 |
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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 | -15 300.00 | | -15 300.00 | -15 300.00 |
FG Production sold - services | 2 974 838.00 | | 2 974 838.00 | 2 974 838.00 |
FJ Net sales | 2 959 538.00 | | 2 959 538.00 | 2 959 538.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 721.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 973 303.00 | |
FU Purchases of raw materials and other supplies | | | 15 226.00 | |
FW Other purchases and external expenses | | | 1 094 370.00 | |
FX Taxes, duties, and similar payments | | | 52 828.00 | |
FY Salaries and Wages | | | 953 337.00 | |
FZ Social Security Contributions | | | 362 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 489.00 | |
GE Other Expenses | | | 7 787.00 | |
GF Total Operating Expenses (II) | | | 2 655 215.00 | |
GG - OPERATING RESULT (I - II) | | | 318 089.00 | |
GL Other interest and similar income | | | 947.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 12 319.00 | |
GU Total financial expenses (VI) | | | 12 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 698.00 | 2 010.00 | | 11 698.00 |
HB Exceptional income from capital transactions | 1 758.00 | 56 930.00 | | 1 758.00 |
HD Total exceptional income (VII) | 13 456.00 | 58 940.00 | | 13 456.00 |
HE Exceptional expenses on management operations | 5 300.00 | 86 407.00 | | 5 300.00 |
HF Exceptional expenses on capital transactions | 1 758.00 | 76 130.00 | | 1 758.00 |
HH Total exceptional expenses (VIII) | 7 058.00 | 162 537.00 | | 7 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 398.00 | -103 597.00 | | 6 398.00 |
HK Income tax | 91 996.00 | 51 776.00 | | 91 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 706.00 | 2 622 488.00 | | 2 987 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 587.00 | 2 268 341.00 | | 2 766 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 119.00 | 354 147.00 | | 221 119.00 |
HP References: Equipment leasing | 23 272.00 | 14 821.00 | | 23 272.00 |
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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 | 1 098 148.00 | | 336 502.00 | 1 098 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 758.00 | 24 463.00 | |
I4 DECREASES Grand Total | | 1 758.00 | 1 432 893.00 | |
IO DECREASES Total including other intangible assets | | | 181 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 618.00 | | | 181 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 309.00 | | 327 502.00 | 899 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 221.00 | | 9 000.00 | 17 221.00 |
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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 | 463 128.00 | 154 873.00 | | 463 128.00 |
PE DEPRECIATION Total including other intangible assets | 92 353.00 | 24 480.00 | | 92 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 775.00 | 130 394.00 | | 370 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 020.00 | 14 489.00 | | 3 020.00 |
7B Total provisions for depreciation | 3 020.00 | 14 489.00 | | 3 020.00 |
7C Grand total | 3 020.00 | 14 489.00 | | 3 020.00 |
UE of which provisions and reversals: - Operating | | 14 489.00 | | |
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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 | 324 772.00 | 324 772.00 | | 324 772.00 |
8C Staff and Related Accounts | 142 933.00 | 142 933.00 | | 142 933.00 |
8D Social Security and Other Social Organizations | 105 332.00 | 105 332.00 | | 105 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 558.00 | 22 558.00 | | 22 558.00 |
UT Other financial assets | 23 663.00 | | | 23 663.00 |
UX Other trade receivables | 859 245.00 | | | 859 245.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 61 787.00 | | | 61 787.00 |
VC Group and associates | 87 716.00 | | | 87 716.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 342 206.00 | 51 979.00 | 290 227.00 | 342 206.00 |
VI Group and Associates | 238 394.00 | 238 394.00 | | 238 394.00 |
VJ Loans taken out during the year | 275 343.00 | | | 275 343.00 |
VK Loans repaid during the year | 64 537.00 | | | 64 537.00 |
VM Income taxes | 2 431.00 | | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 279.00 | | | 17 279.00 |
VS Prepaid expenses | 9 804.00 | | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 963.00 | 1 038 300.00 | 23 663.00 | 1 061 963.00 |
VW VAT | 183 348.00 | 183 348.00 | | 183 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 218.00 | 1 072 990.00 | 290 227.00 | 1 363 218.00 |
