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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 | 73 517.00 | 73 517.00 | | 73 517.00 |
AH Goodwill | 86 806.00 | | 86 806.00 | 86 806.00 |
AR Technical installations, industrial equipment and tools | 75 373.00 | 74 491.00 | 881.00 | 75 373.00 |
AT Other tangible assets | 2 022 034.00 | 1 473 568.00 | 548 465.00 | 2 022 034.00 |
BH Other financial assets | 17 074.00 | | 17 074.00 | 17 074.00 |
BJ TOTAL (I) | 2 292 080.00 | 1 621 577.00 | 670 502.00 | 2 292 080.00 |
BL Raw materials, supplies | 18 170.00 | | 18 170.00 | 18 170.00 |
BX Customers and related accounts | 718 372.00 | 26 360.00 | 692 011.00 | 718 372.00 |
BZ Other receivables | 63 842.00 | | 63 842.00 | 63 842.00 |
CF Cash and cash equivalents | 1 212 919.00 | | 1 212 919.00 | 1 212 919.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 2 015 208.00 | 26 360.00 | 1 988 847.00 | 2 015 208.00 |
CO Grand total (0 to V) | 4 307 289.00 | 1 647 938.00 | 2 659 350.00 | 4 307 289.00 |
CU Other investments | 17 275.00 | | 17 275.00 | 17 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 502 204.00 | | | 1 502 204.00 |
DH Retained earnings | -305 870.00 | | | -305 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 544.00 | | | 204 544.00 |
DJ Investment subsidies | 3 372.00 | | | 3 372.00 |
DL TOTAL (I) | 1 635 250.00 | | | 1 635 250.00 |
DU Loans and Debts from Credit Institutions (3) | 297 170.00 | | | 297 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 762.00 | | | 50 762.00 |
DX Trade payables and related accounts | 337 474.00 | | | 337 474.00 |
DY Tax and social security liabilities | 333 010.00 | | | 333 010.00 |
EA Other liabilities | 5 681.00 | | | 5 681.00 |
EC TOTAL (IV) | 1 024 099.00 | | | 1 024 099.00 |
EE Grand total (I to V) | 2 659 350.00 | | | 2 659 350.00 |
EG Accrued income and payables due within one year | 893 245.00 | | | 893 245.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 2 419 727.00 | | 2 419 727.00 | 2 419 727.00 |
FJ Net sales | 2 419 837.00 | | 2 419 837.00 | 2 419 837.00 |
FO Operating subsidies | | | 38 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 378.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 2 477 347.00 | |
FU Purchases of raw materials and other supplies | | | 298 284.00 | |
FV Inventory change (raw materials and supplies) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 859 663.00 | |
FX Taxes, duties, and similar payments | | | 56 952.00 | |
FY Salaries and Wages | | | 781 985.00 | |
FZ Social Security Contributions | | | 260 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 274.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 2 378 839.00 | |
GG - OPERATING RESULT (I - II) | | | 98 507.00 | |
GL Other interest and similar income | | | 61 863.00 | |
GP Total financial income (V) | | | 61 863.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 378.00 | | | 18 378.00 |
HA Exceptional income from management transactions | 3 224.00 | | | 3 224.00 |
HB Exceptional income from capital transactions | 28 737.00 | | | 28 737.00 |
HD Total exceptional income (VII) | 31 962.00 | | | 31 962.00 |
HE Exceptional expenses on management operations | 21 999.00 | | | 21 999.00 |
HH Total exceptional expenses (VIII) | 21 999.00 | | | 21 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 962.00 | | | 9 962.00 |
HK Income tax | -37 095.00 | | | -37 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 172.00 | | | 2 571 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 628.00 | | | 2 366 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 544.00 | | | 204 544.00 |
HP References: Equipment leasing | 25 789.00 | | | 25 789.00 |
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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 | 2 142 841.00 | | 279 589.00 | 2 142 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 349.00 | |
I4 DECREASES Grand Total | | 130 350.00 | 2 292 080.00 | |
IO DECREASES Total including other intangible assets | | | 160 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 350.00 | 2 097 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 323.00 | | | 160 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 168.00 | | 279 589.00 | 1 948 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 349.00 | | | 34 349.00 |
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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 | 1 628 653.00 | 123 274.00 | 130 350.00 | 1 628 653.00 |
PE DEPRECIATION Total including other intangible assets | 73 517.00 | | | 73 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 135.00 | 123 274.00 | 130 350.00 | 1 555 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 360.00 | | | 26 360.00 |
7B Total provisions for depreciation | 26 360.00 | | | 26 360.00 |
7C Grand total | 26 360.00 | | | 26 360.00 |
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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 | 337 474.00 | 337 474.00 | | 337 474.00 |
8C Staff and Related Accounts | 140 072.00 | 140 072.00 | | 140 072.00 |
8D Social Security and Other Social Organizations | 49 526.00 | 49 526.00 | | 49 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
UT Other financial assets | 17 074.00 | | | 17 074.00 |
UX Other trade receivables | 686 844.00 | | | 686 844.00 |
UY Staff and related accounts | 2 880.00 | | | 2 880.00 |
VA Doubtful or disputed receivables | 31 528.00 | | | 31 528.00 |
VB VAT | 8 409.00 | | | 8 409.00 |
VH Loans with a maturity of more than one year at origin | 297 170.00 | 166 315.00 | 130 854.00 | 297 170.00 |
VI Group and Associates | 50 762.00 | 50 762.00 | | 50 762.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 123 862.00 | | | 123 862.00 |
VM Income taxes | 37 095.00 | | | 37 095.00 |
VP Miscellaneous | 10 639.00 | | | 10 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 151.00 | 9 151.00 | | 9 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 818.00 | | | 4 818.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 193.00 | 784 119.00 | 17 074.00 | 801 193.00 |
VW VAT | 134 260.00 | 134 260.00 | | 134 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 099.00 | 893 245.00 | 130 854.00 | 1 024 099.00 |
