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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 | 15 254.00 | 11 004.00 | 4 250.00 | 15 254.00 |
AJ Other Intangible Assets | 93 901.00 | 37 401.00 | 56 500.00 | 93 901.00 |
AR Technical installations, industrial equipment and tools | 16 948.00 | 16 068.00 | 880.00 | 16 948.00 |
AT Other tangible assets | 1 610 498.00 | 1 076 512.00 | 533 986.00 | 1 610 498.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 1 737 826.00 | 1 140 985.00 | 596 840.00 | 1 737 826.00 |
BT Goods | 48 702.00 | 3 757.00 | 44 945.00 | 48 702.00 |
BX Customers and related accounts | 863 640.00 | 65 143.00 | 798 497.00 | 863 640.00 |
BZ Other receivables | 160 194.00 | | 160 194.00 | 160 194.00 |
CF Cash and cash equivalents | 37 139.00 | | 37 139.00 | 37 139.00 |
CH Prepaid expenses | 92 071.00 | | 92 071.00 | 92 071.00 |
CJ TOTAL (II) | 1 201 746.00 | 68 900.00 | 1 132 845.00 | 1 201 746.00 |
CO Grand total (0 to V) | 2 939 571.00 | 1 209 885.00 | 1 729 686.00 | 2 939 571.00 |
CU Other investments | | | | |
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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 | 132 025.00 | 99 472.00 | | 132 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 163.00 | 32 553.00 | | 52 163.00 |
DL TOTAL (I) | 294 186.00 | 242 025.00 | | 294 186.00 |
DU Loans and Debts from Credit Institutions (3) | 107 068.00 | 148 528.00 | | 107 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 613.00 | 616 341.00 | | 200 613.00 |
DX Trade payables and related accounts | 849 294.00 | 762 749.00 | | 849 294.00 |
DZ Fixed asset liabilities and related accounts | 224 927.00 | 220 470.00 | | 224 927.00 |
EA Other liabilities | 30 262.00 | 20 651.00 | | 30 262.00 |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 1 435 497.00 | 1 768 740.00 | | 1 435 497.00 |
EE Grand total (I to V) | 1 729 686.00 | 2 010 765.00 | | 1 729 686.00 |
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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 | 400 225.00 | | 400 225.00 | 400 225.00 |
FG Production sold - services | 2 098 318.00 | | 2 098 318.00 | 2 098 318.00 |
FJ Net sales | 2 498 543.00 | | 2 498 543.00 | 2 498 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 627.00 | |
FQ Other income | | | 137 148.00 | |
FR Total operating income (I) | | | 2 719 318.00 | |
FS Purchases of goods (including customs duties) | | | 93 138.00 | |
FT Inventory change (goods) | | | 8 034.00 | |
FW Other purchases and external expenses | | | 2 004 610.00 | |
FX Taxes, duties, and similar payments | | | 26 307.00 | |
FY Salaries and Wages | | | 121 887.00 | |
FZ Social Security Contributions | | | 46 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 006.00 | |
GE Other Expenses | | | 55 838.00 | |
GF Total Operating Expenses (II) | | | 2 623 209.00 | |
GG - OPERATING RESULT (I - II) | | | 96 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 10 565.00 | |
GU Total financial expenses (VI) | | | 10 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 108 274.00 | 3 547.00 | | 108 274.00 |
HH Total exceptional expenses (VIII) | 108 274.00 | 3 547.00 | | 108 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 274.00 | -3 547.00 | | -58 274.00 |
HK Income tax | 21 106.00 | 12 981.00 | | 21 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 318.00 | 2 735 410.00 | | 2 815 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 155.00 | 2 702 857.00 | | 2 763 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 163.00 | 32 553.00 | | 52 163.00 |
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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 | 1 866 483.00 | | 168 617.00 | 1 866 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 000.00 | 1 224.00 | |
I4 DECREASES Grand Total | | 297 274.00 | 1 737 826.00 | |
IO DECREASES Total including other intangible assets | | | 109 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 274.00 | 1 627 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 655.00 | | 56 500.00 | 52 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 603.00 | | 112 117.00 | 1 716 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 224.00 | | | 97 224.00 |
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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 | 1 086 806.00 | 243 179.00 | 188 999.00 | 1 086 806.00 |
PE DEPRECIATION Total including other intangible assets | 48 405.00 | | | 48 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 401.00 | 243 179.00 | 188 999.00 | 1 038 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 398.00 | 3 757.00 | 4 398.00 | 4 398.00 |
6T Receivables | 60 626.00 | 20 249.00 | 15 732.00 | 60 626.00 |
7B Total provisions for depreciation | 111 024.00 | 24 006.00 | 66 130.00 | 111 024.00 |
7C Grand total | 111 024.00 | 24 006.00 | 66 130.00 | 111 024.00 |
UE of which provisions and reversals: - Operating | | 24 006.00 | 20 130.00 | |
UG - Financial | | | 46 000.00 | |
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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 | 849 294.00 | 849 294.00 | | 849 294.00 |
8C Staff and Related Accounts | 16 207.00 | 16 207.00 | | 16 207.00 |
8D Social Security and Other Social Organizations | 25 237.00 | 25 237.00 | | 25 237.00 |
8E Income Taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 352.00 | 20 352.00 | | 20 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 262.00 | 30 262.00 | | 30 262.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UT Other financial assets | 1 224.00 | | | 1 224.00 |
UX Other trade receivables | 863 640.00 | | | 863 640.00 |
VB VAT | 159 944.00 | | | 159 944.00 |
VH Loans with a maturity of more than one year at origin | 107 068.00 | 42 234.00 | 64 834.00 | 107 068.00 |
VI Group and Associates | 200 613.00 | 200 613.00 | | 200 613.00 |
VK Loans repaid during the year | 41 461.00 | | | 41 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 982.00 | 21 982.00 | | 21 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 92 071.00 | | | 92 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 129.00 | 1 115 905.00 | 1 224.00 | 1 117 129.00 |
VW VAT | 138 815.00 | 138 815.00 | | 138 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 497.00 | 1 370 664.00 | 64 834.00 | 1 435 497.00 |
