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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 176 865.00 | 172 209.00 | 4 656.00 | 176 865.00 |
AT Other tangible assets | 248 134.00 | 212 238.00 | 35 896.00 | 248 134.00 |
AV Fixed assets in progress | 5 251.00 | | 5 251.00 | 5 251.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 609 352.00 | 384 447.00 | 224 906.00 | 609 352.00 |
BT Goods | 23 179.00 | | 23 179.00 | 23 179.00 |
BX Customers and related accounts | 213 004.00 | | 213 004.00 | 213 004.00 |
BZ Other receivables | 175 565.00 | | 175 565.00 | 175 565.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 862.00 | | 150 862.00 | 150 862.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 572 123.00 | | 572 123.00 | 572 123.00 |
CO Grand total (0 to V) | 1 181 475.00 | 384 447.00 | 797 028.00 | 1 181 475.00 |
CP Shares due in less than one year | 7 842.00 | | | 7 842.00 |
CU Other investments | 7 615.00 | | 7 615.00 | 7 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 318 528.00 | 300 719.00 | | 318 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 838.00 | 67 809.00 | | -45 838.00 |
DL TOTAL (I) | 306 240.00 | 402 078.00 | | 306 240.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 11 772.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 247.00 | 156 806.00 | | 104 247.00 |
DX Trade payables and related accounts | 261 873.00 | 225 283.00 | | 261 873.00 |
DY Tax and social security liabilities | 90 245.00 | 111 695.00 | | 90 245.00 |
EA Other liabilities | 34 423.00 | 15 433.00 | | 34 423.00 |
EC TOTAL (IV) | 490 788.00 | 509 216.00 | | 490 788.00 |
EE Grand total (I to V) | 797 028.00 | 911 295.00 | | 797 028.00 |
EG Accrued income and payables due within one year | 735 441.00 | | | 735 441.00 |
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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 | 2 011 180.00 | | 2 011 180.00 | 2 011 180.00 |
FG Production sold - services | 117 483.00 | | 117 483.00 | 117 483.00 |
FJ Net sales | 2 128 663.00 | | 2 128 663.00 | 2 128 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 324.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 166 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 210.00 | |
FT Inventory change (goods) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 331 499.00 | |
FX Taxes, duties, and similar payments | | | 29 035.00 | |
FY Salaries and Wages | | | 399 045.00 | |
FZ Social Security Contributions | | | 145 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 136.00 | |
GE Other Expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 2 099 467.00 | |
GG - OPERATING RESULT (I - II) | | | 66 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 742.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 200.00 | |
GP Total financial income (V) | | | 67 894.00 | |
GR Interest and similar expenses | | | 10 311.00 | |
GU Total financial expenses (VI) | | | 10 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 799.00 | | | 17 799.00 |
HF Exceptional expenses on capital transactions | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 19 392.00 | | | 19 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 392.00 | | | -19 392.00 |
HK Income tax | 6 585.00 | 20 760.00 | | 6 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 154.00 | 2 378 993.00 | | 2 234 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 754.00 | 2 248 716.00 | | 2 135 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 400.00 | 130 277.00 | | 98 400.00 |
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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 | 591 895.00 | | 17 561.00 | 591 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 654.00 | |
I4 DECREASES Grand Total | | 103.00 | 609 352.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 430 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 792.00 | | 17 561.00 | 412 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 654.00 | | | 26 654.00 |
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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 | 368 963.00 | 15 587.00 | 103.00 | 368 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 963.00 | 15 587.00 | 103.00 | 368 963.00 |
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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 | 261 873.00 | 261 873.00 | | 261 873.00 |
8C Staff and Related Accounts | 22 576.00 | 22 576.00 | | 22 576.00 |
8D Social Security and Other Social Organizations | 28 310.00 | 28 310.00 | | 28 310.00 |
8E Income Taxes | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 423.00 | 34 423.00 | | 34 423.00 |
UT Other financial assets | 7 790.00 | 7 790.00 | | 7 790.00 |
UX Other trade receivables | 213 004.00 | | | 213 004.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
UZ Social Security, other social security organizations | 2 613.00 | | | 2 613.00 |
VB VAT | 27 882.00 | | | 27 882.00 |
VC Group and associates | 97 874.00 | | | 97 874.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 104 112.00 | 104 112.00 | | 104 112.00 |
VK Loans repaid during the year | 1 110.00 | | | 1 110.00 |
VM Income taxes | 36 175.00 | | | 36 175.00 |
VP Miscellaneous | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 205.00 | | | 10 205.00 |
VS Prepaid expenses | 9 513.00 | | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 871.00 | 405 871.00 | | 405 871.00 |
VW VAT | 36 685.00 | 36 685.00 | | 36 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 788.00 | 490 788.00 | | 490 788.00 |
