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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 | 63 301.00 | 63 301.00 | | 63 301.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 512 184.00 | 410 151.00 | 102 033.00 | 512 184.00 |
BF Loans | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 74 268.00 | | 74 268.00 | 74 268.00 |
BJ TOTAL (I) | 659 002.00 | 478 452.00 | 180 550.00 | 659 002.00 |
BL Raw materials, supplies | 54 052.00 | | 54 052.00 | 54 052.00 |
BX Customers and related accounts | 2 597 290.00 | 21 620.00 | 2 575 671.00 | 2 597 290.00 |
BZ Other receivables | 91 608.00 | | 91 608.00 | 91 608.00 |
CD Marketable securities | 78 444.00 | | 78 444.00 | 78 444.00 |
CF Cash and cash equivalents | 29 702.00 | | 29 702.00 | 29 702.00 |
CH Prepaid expenses | 130 383.00 | | 130 383.00 | 130 383.00 |
CJ TOTAL (II) | 2 981 479.00 | 21 620.00 | 2 959 859.00 | 2 981 479.00 |
CO Grand total (0 to V) | 3 640 481.00 | 500 072.00 | 3 140 409.00 | 3 640 481.00 |
CU Other investments | 3 984.00 | | 3 984.00 | 3 984.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 175 313.00 | 175 313.00 | | 175 313.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 42 618.00 | 42 618.00 | | 42 618.00 |
DF Regulated reserves (1) | 37 152.00 | 37 152.00 | | 37 152.00 |
DH Retained earnings | -55 384.00 | -30 902.00 | | -55 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 073.00 | -24 508.00 | | 3 073.00 |
DL TOTAL (I) | 312 772.00 | 309 673.00 | | 312 772.00 |
DP Provisions for Risks | 12 800.00 | 17 693.00 | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | 17 693.00 | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 186 638.00 | 247 673.00 | | 186 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 619 525.00 | 760 095.00 | | 619 525.00 |
DY Tax and social security liabilities | 1 094 761.00 | 1 182 352.00 | | 1 094 761.00 |
EA Other liabilities | 104 002.00 | 37 746.00 | | 104 002.00 |
EB Prepaid income (2) | 599 910.00 | 562 410.00 | | 599 910.00 |
EC TOTAL (IV) | 2 814 837.00 | 2 790 275.00 | | 2 814 837.00 |
EE Grand total (I to V) | 3 140 409.00 | 3 117 641.00 | | 3 140 409.00 |
EG Accrued income and payables due within one year | 2 814 837.00 | | | 2 814 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 638.00 | 247 673.00 | | 186 638.00 |
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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 | 24 213.00 | | 24 213.00 | 24 213.00 |
FG Production sold - services | 4 319 103.00 | | 4 319 103.00 | 4 319 103.00 |
FJ Net sales | 4 343 316.00 | | 4 343 316.00 | 4 343 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 916.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 4 363 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 668.00 | |
FU Purchases of raw materials and other supplies | | | 51 956.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 733 917.00 | |
FX Taxes, duties, and similar payments | | | 115 266.00 | |
FY Salaries and Wages | | | 1 650 690.00 | |
FZ Social Security Contributions | | | 658 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 964.00 | |
GF Total Operating Expenses (II) | | | 4 342 193.00 | |
GG - OPERATING RESULT (I - II) | | | 21 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 324.00 | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 16 353.00 | |
GS Negative differences of foreign exchange | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 18 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 220.00 | 17 586.00 | | 7 220.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 7 245.00 | 17 586.00 | | 7 245.00 |
HE Exceptional expenses on management operations | 7 645.00 | 3 930.00 | | 7 645.00 |
HH Total exceptional expenses (VIII) | 7 645.00 | 3 930.00 | | 7 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 13 656.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 378.00 | 4 814 774.00 | | 4 371 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 305.00 | 4 839 282.00 | | 4 368 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 073.00 | -24 508.00 | | 3 073.00 |
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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 | 646 807.00 | | 9 659.00 | 646 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 516.00 | |
I4 DECREASES Grand Total | | | 659 002.00 | |
IO DECREASES Total including other intangible assets | | | 63 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 301.00 | | | 63 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 524.00 | | 9 659.00 | 507 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 982.00 | | | 75 982.00 |
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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 | 441 405.00 | 15 951.00 | | 441 405.00 |
PE DEPRECIATION Total including other intangible assets | 63 301.00 | | | 63 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 104.00 | 15 951.00 | | 378 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 693.00 | | | 17 693.00 |
6T Receivables | 21 619.00 | | | 21 619.00 |
7B Total provisions for depreciation | 21 619.00 | | | 21 619.00 |
7C Grand total | 39 312.00 | | | 39 312.00 |
UE of which provisions and reversals: - Operating | | | 4 893.00 | |
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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 | 619 525.00 | 619 525.00 | | 619 525.00 |
8C Staff and Related Accounts | 208 004.00 | 208 004.00 | | 208 004.00 |
8D Social Security and Other Social Organizations | 161 020.00 | 161 020.00 | | 161 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 002.00 | 104 002.00 | | 104 002.00 |
8L Deferred income | 599 910.00 | 599 910.00 | | 599 910.00 |
UP Loans | 265.00 | | | 265.00 |
UT Other financial assets | 74 267.00 | | | 74 267.00 |
UX Other trade receivables | 2 562 124.00 | | | 2 562 124.00 |
UY Staff and related accounts | 29 481.00 | | | 29 481.00 |
VA Doubtful or disputed receivables | 35 179.00 | | | 35 179.00 |
VB VAT | 30 775.00 | | | 30 775.00 |
VG Loans with a maturity of up to one year at origin | 225 082.00 | 225 082.00 | | 225 082.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VM Income taxes | 23 665.00 | | | 23 665.00 |
VP Miscellaneous | 7 991.00 | | | 7 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 932.00 | 53 932.00 | | 53 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 152.00 | | | 29 152.00 |
VS Prepaid expenses | 130 382.00 | | | 130 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 284.00 | 2 848 752.00 | 74 532.00 | 2 923 284.00 |
VW VAT | 659 261.00 | 659 261.00 | | 659 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 738.00 | 2 840 738.00 | | 2 840 738.00 |
