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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 | 8 175.00 | 7 976.00 | 199.00 | 8 175.00 |
AH Goodwill | 326 460.00 | | 326 460.00 | 326 460.00 |
AN Land | 141 280.00 | | 141 280.00 | 141 280.00 |
AP Buildings | 425 971.00 | 135 951.00 | 290 019.00 | 425 971.00 |
AR Technical installations, industrial equipment and tools | 390 116.00 | 306 744.00 | 83 371.00 | 390 116.00 |
AT Other tangible assets | 102 570.00 | 79 935.00 | 22 635.00 | 102 570.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 395 371.00 | 530 607.00 | 864 765.00 | 1 395 371.00 |
BL Raw materials, supplies | 50 851.00 | 5 941.00 | 44 911.00 | 50 851.00 |
BN Goods in progress | 27 781.00 | | 27 781.00 | 27 781.00 |
BX Customers and related accounts | 429 569.00 | 18 540.00 | 411 029.00 | 429 569.00 |
BZ Other receivables | 129 745.00 | | 129 745.00 | 129 745.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 638 998.00 | 24 481.00 | 614 517.00 | 638 998.00 |
CO Grand total (0 to V) | 2 034 369.00 | 555 087.00 | 1 479 282.00 | 2 034 369.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 382 870.00 | 197 870.00 | | 382 870.00 |
DH Retained earnings | 818.00 | 21 397.00 | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 377.00 | 164 422.00 | | 78 377.00 |
DK Regulated provisions | 6 486.00 | 3 962.00 | | 6 486.00 |
DL TOTAL (I) | 688 552.00 | 607 650.00 | | 688 552.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 503.00 | 128 092.00 | | 246 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 214 870.00 | 402 773.00 | | 214 870.00 |
DY Tax and social security liabilities | 187 750.00 | 181 300.00 | | 187 750.00 |
EA Other liabilities | 11 511.00 | 11 112.00 | | 11 511.00 |
EB Prepaid income (2) | 5 097.00 | 21 504.00 | | 5 097.00 |
EC TOTAL (IV) | 765 730.00 | 944 781.00 | | 765 730.00 |
EE Grand total (I to V) | 1 479 282.00 | 1 577 431.00 | | 1 479 282.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FD Production sold - goods | 939.00 | | 939.00 | 939.00 |
FG Production sold - services | 2 480 125.00 | | 2 480 125.00 | 2 480 125.00 |
FJ Net sales | 2 481 385.00 | | 2 481 385.00 | 2 481 385.00 |
FM Inventory production | | | -62 645.00 | |
FN Capitalized production | | | 2 286.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 369.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 2 451 982.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 183 333.00 | |
FV Inventory change (raw materials and supplies) | | | 16 036.00 | |
FW Other purchases and external expenses | | | 993 726.00 | |
FX Taxes, duties, and similar payments | | | 25 534.00 | |
FY Salaries and Wages | | | 626 157.00 | |
FZ Social Security Contributions | | | 454 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 941.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 375 188.00 | |
GG - OPERATING RESULT (I - II) | | | 76 794.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 6 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 6 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 585.00 | 405.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 6 673.00 | | |
HG Exceptional depreciation and provisions | 2 524.00 | 2 329.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | 9 407.00 | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | -2 907.00 | | -1 109.00 |
HK Income tax | -4 200.00 | 37 643.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 982.00 | 2 822 267.00 | | 2 453 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 605.00 | 2 657 845.00 | | 2 375 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 377.00 | 164 422.00 | | 78 377.00 |
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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 | 1 389 858.00 | | 21 321.00 | 1 389 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 800.00 | |
I4 DECREASES Grand Total | | 15 808.00 | 1 395 371.00 | |
IO DECREASES Total including other intangible assets | | | 334 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 008.00 | 1 059 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 403.00 | | 233.00 | 334 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 656.00 | | 20 288.00 | 1 054 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 800.00 | 800.00 |
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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 | 476 144.00 | 69 471.00 | 15 008.00 | 476 144.00 |
PE DEPRECIATION Total including other intangible assets | 7 943.00 | 33.00 | | 7 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 201.00 | 69 438.00 | 15 008.00 | 468 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 962.00 | 2 524.00 | | 3 962.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 16 266.00 | 5 941.00 | 16 266.00 | 16 266.00 |
6T Receivables | 24 840.00 | | 6 300.00 | 24 840.00 |
7B Total provisions for depreciation | 41 106.00 | 5 941.00 | 22 566.00 | 41 106.00 |
7C Grand total | 70 068.00 | 8 465.00 | 22 566.00 | 70 068.00 |
UE of which provisions and reversals: - Operating | | 5 941.00 | 22 566.00 | |
UJ - Exceptional | | 2 524.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 214 870.00 | 214 870.00 | | 214 870.00 |
8C Staff and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 54 260.00 | 54 260.00 | | 54 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 511.00 | 11 511.00 | | 11 511.00 |
8L Deferred income | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 407 395.00 | | | 407 395.00 |
UY Staff and related accounts | 1 374.00 | | | 1 374.00 |
VA Doubtful or disputed receivables | 22 174.00 | | | 22 174.00 |
VB VAT | 46 510.00 | | | 46 510.00 |
VG Loans with a maturity of up to one year at origin | 246 503.00 | 246 503.00 | | 246 503.00 |
VM Income taxes | 72 497.00 | | | 72 497.00 |
VP Miscellaneous | 7 227.00 | | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 156.00 | 14 156.00 | | 14 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | | | 2 137.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 166.00 | 531 765.00 | 29 401.00 | 561 166.00 |
VW VAT | 115 352.00 | 115 352.00 | | 115 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 730.00 | 765 730.00 | | 765 730.00 |
