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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 | 20 172.00 | 20 172.00 | | 20 172.00 |
AJ Other Intangible Assets | 584 614.00 | | 584 614.00 | 584 614.00 |
AR Technical installations, industrial equipment and tools | 10 267.00 | 8 500.00 | 1 767.00 | 10 267.00 |
AT Other tangible assets | 82 405.00 | 39 540.00 | 42 865.00 | 82 405.00 |
BH Other financial assets | 56 100.00 | | 56 100.00 | 56 100.00 |
BJ TOTAL (I) | 753 557.00 | 68 212.00 | 685 345.00 | 753 557.00 |
BX Customers and related accounts | 667 933.00 | 80 860.00 | 587 073.00 | 667 933.00 |
BZ Other receivables | 174 307.00 | | 174 307.00 | 174 307.00 |
CF Cash and cash equivalents | 8 613.00 | | 8 613.00 | 8 613.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 854 858.00 | 80 860.00 | 773 998.00 | 854 858.00 |
CO Grand total (0 to V) | 1 608 415.00 | 149 072.00 | 1 459 343.00 | 1 608 415.00 |
CR Shares due in more than one year | 96 722.00 | | | 96 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 706.00 | | | 3 706.00 |
DH Retained earnings | -49 865.00 | -120 270.00 | | -49 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 323.00 | 74 111.00 | | 30 323.00 |
DL TOTAL (I) | 184 164.00 | 153 841.00 | | 184 164.00 |
DU Loans and Debts from Credit Institutions (3) | 47 632.00 | 133 004.00 | | 47 632.00 |
DX Trade payables and related accounts | 301 604.00 | 242 635.00 | | 301 604.00 |
DY Tax and social security liabilities | 316 336.00 | 353 528.00 | | 316 336.00 |
EA Other liabilities | 609 608.00 | 778 696.00 | | 609 608.00 |
EC TOTAL (IV) | 1 275 180.00 | 1 507 863.00 | | 1 275 180.00 |
EE Grand total (I to V) | 1 459 343.00 | 1 661 704.00 | | 1 459 343.00 |
EG Accrued income and payables due within one year | 665 572.00 | 729 167.00 | | 665 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 632.00 | 133 004.00 | | 47 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 183 121.00 | 59 678.00 | 3 242 799.00 | 3 183 121.00 |
FJ Net sales | 3 183 121.00 | 59 678.00 | 3 242 799.00 | 3 183 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 325.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 3 308 905.00 | |
FW Other purchases and external expenses | | | 2 426 852.00 | |
FX Taxes, duties, and similar payments | | | 21 074.00 | |
FY Salaries and Wages | | | 517 159.00 | |
FZ Social Security Contributions | | | 235 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 234 262.00 | |
GG - OPERATING RESULT (I - II) | | | 74 643.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 7 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 325.00 | 49 215.00 | | 65 325.00 |
HA Exceptional income from management transactions | 5 520.00 | 22 030.00 | | 5 520.00 |
HB Exceptional income from capital transactions | 10 516.00 | | | 10 516.00 |
HD Total exceptional income (VII) | 16 036.00 | 22 030.00 | | 16 036.00 |
HE Exceptional expenses on management operations | 36 945.00 | 34 505.00 | | 36 945.00 |
HF Exceptional expenses on capital transactions | 16 365.00 | | | 16 365.00 |
HH Total exceptional expenses (VIII) | 53 310.00 | 34 505.00 | | 53 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 274.00 | -12 476.00 | | -37 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 941.00 | 2 995 917.00 | | 3 324 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 618.00 | 2 921 807.00 | | 3 294 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 323.00 | 74 111.00 | | 30 323.00 |
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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 | 849 290.00 | | 19 500.00 | 849 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 100.00 | |
I4 DECREASES Grand Total | | 115 233.00 | 753 557.00 | |
IO DECREASES Total including other intangible assets | | | 604 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 233.00 | 92 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 786.00 | | | 604 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 404.00 | | 18 500.00 | 189 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 100.00 | | 1 000.00 | 55 100.00 |
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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 | 133 581.00 | 33 499.00 | 98 868.00 | 133 581.00 |
PE DEPRECIATION Total including other intangible assets | 20 172.00 | | | 20 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 409.00 | 33 499.00 | 98 868.00 | 113 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 645.00 | 215.00 | | 80 645.00 |
7B Total provisions for depreciation | 80 645.00 | 215.00 | | 80 645.00 |
7C Grand total | 80 645.00 | 215.00 | | 80 645.00 |
UE of which provisions and reversals: - Operating | | 215.00 | | |
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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 | 301 604.00 | 301 604.00 | | 301 604.00 |
8C Staff and Related Accounts | 66 023.00 | 66 023.00 | | 66 023.00 |
8D Social Security and Other Social Organizations | 66 708.00 | 66 708.00 | | 66 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 608.00 | | 609 608.00 | 609 608.00 |
UT Other financial assets | 56 100.00 | | | 56 100.00 |
UX Other trade receivables | 571 211.00 | | | 571 211.00 |
VA Doubtful or disputed receivables | 96 722.00 | | | 96 722.00 |
VB VAT | 83 644.00 | | | 83 644.00 |
VC Group and associates | 6 970.00 | | | 6 970.00 |
VG Loans with a maturity of up to one year at origin | 47 632.00 | 47 632.00 | | 47 632.00 |
VM Income taxes | 22 358.00 | | | 22 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 960.00 | 17 960.00 | | 17 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 335.00 | | | 61 335.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 345.00 | 749 523.00 | 152 822.00 | 902 345.00 |
VW VAT | 165 645.00 | 165 645.00 | | 165 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 180.00 | 1 275 180.00 | | 1 275 180.00 |
