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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 | 599 580.00 | 317 536.00 | 282 044.00 | 599 580.00 |
AH Goodwill | 1 105 214.00 | | 1 105 214.00 | 1 105 214.00 |
AL Advances and down payments on intangible assets. | 74 499.00 | | 74 499.00 | 74 499.00 |
AP Buildings | 22 453.00 | 10 510.00 | 11 943.00 | 22 453.00 |
AR Technical installations, industrial equipment and tools | 55 876.00 | 18 869.00 | 37 007.00 | 55 876.00 |
AT Other tangible assets | 202 000.00 | 168 510.00 | 33 490.00 | 202 000.00 |
BH Other financial assets | 41 473.00 | | 41 473.00 | 41 473.00 |
BJ TOTAL (I) | 2 101 314.00 | 515 426.00 | 1 585 889.00 | 2 101 314.00 |
BL Raw materials, supplies | 6 245.00 | | 6 245.00 | 6 245.00 |
BX Customers and related accounts | 2 333 983.00 | 93 170.00 | 2 240 813.00 | 2 333 983.00 |
BZ Other receivables | 1 630 338.00 | | 1 630 338.00 | 1 630 338.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 203 942.00 | | 203 942.00 | 203 942.00 |
CH Prepaid expenses | 453 932.00 | | 453 932.00 | 453 932.00 |
CJ TOTAL (II) | 4 628 955.00 | 93 170.00 | 4 535 785.00 | 4 628 955.00 |
CO Grand total (0 to V) | 6 730 269.00 | 608 596.00 | 6 121 674.00 | 6 730 269.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 249 890.00 | -25 931.00 | | 249 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 207.00 | 275 820.00 | | 262 207.00 |
DL TOTAL (I) | 842 097.00 | 579 890.00 | | 842 097.00 |
DP Provisions for Risks | 86 606.00 | 58 297.00 | | 86 606.00 |
DR TOTAL (IV) | 86 606.00 | 58 297.00 | | 86 606.00 |
DU Loans and Debts from Credit Institutions (3) | 6 533.00 | 178 172.00 | | 6 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 107 307.00 | | 2 062.00 |
DX Trade payables and related accounts | 514 076.00 | 787 250.00 | | 514 076.00 |
DY Tax and social security liabilities | 3 423 928.00 | 3 354 197.00 | | 3 423 928.00 |
EA Other liabilities | 1 231 617.00 | 1 796 133.00 | | 1 231 617.00 |
EB Prepaid income (2) | 14 753.00 | | | 14 753.00 |
EC TOTAL (IV) | 5 192 971.00 | 6 223 061.00 | | 5 192 971.00 |
EE Grand total (I to V) | 6 121 674.00 | 6 861 248.00 | | 6 121 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 533.00 | 24 672.00 | | 6 533.00 |
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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 | 40 817.00 | | 40 817.00 | 40 817.00 |
FG Production sold - services | 10 629 392.00 | | 10 629 392.00 | 10 629 392.00 |
FJ Net sales | 10 629 392.00 | | 10 629 392.00 | 10 629 392.00 |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 458.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 10 684 484.00 | |
FS Purchases of goods (including customs duties) | | | 40 163.00 | |
FU Purchases of raw materials and other supplies | | | 344 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 008.00 | |
FW Other purchases and external expenses | | | 1 807 482.00 | |
FX Taxes, duties, and similar payments | | | 397 664.00 | |
FY Salaries and Wages | | | 6 150 049.00 | |
FZ Social Security Contributions | | | 1 336 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 607.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 10 083 214.00 | |
GG - OPERATING RESULT (I - II) | | | 601 270.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 103 451.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 103 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 449.00 | 13 942.00 | | 4 449.00 |
HB Exceptional income from capital transactions | 792.00 | 1 750.00 | | 792.00 |
HC Reversals of provisions and transfers of expenses | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 13 541.00 | 15 692.00 | | 13 541.00 |
HE Exceptional expenses on management operations | 187 887.00 | 56 377.00 | | 187 887.00 |
HF Exceptional expenses on capital transactions | 20 578.00 | | | 20 578.00 |
HG Exceptional depreciation and provisions | 41 109.00 | | | 41 109.00 |
HH Total exceptional expenses (VIII) | 249 574.00 | 56 377.00 | | 249 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 033.00 | -40 685.00 | | -236 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 698 446.00 | 5 645 337.00 | | 10 698 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 436 239.00 | 5 369 517.00 | | 10 436 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 207.00 | 275 820.00 | | 262 207.00 |
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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 | 2 044 297.00 | | | 2 044 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 693.00 | |
I4 DECREASES Grand Total | | | 2 101 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 396.00 | | | 217 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 938.00 | | | 58 938.00 |
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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 | 492 308.00 | 23 293.00 | 176.00 | 492 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 444.00 | 17 621.00 | 176.00 | 180 444.00 |
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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 | 58 297.00 | 41 109.00 | 12 800.00 | 58 297.00 |
6T Receivables | 72 070.00 | 22 607.00 | 1 507.00 | 72 070.00 |
7B Total provisions for depreciation | 72 070.00 | 22 607.00 | 1 507.00 | 72 070.00 |
7C Grand total | 130 367.00 | 63 716.00 | 14 307.00 | 130 367.00 |
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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
8B Suppliers and Related Accounts | 514 076.00 | 514 076.00 | | 514 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 617.00 | 1 231 617.00 | | 1 231 617.00 |
8L Deferred income | 14 753.00 | 14 753.00 | | 14 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459 725.00 | 4 418 253.00 | 41 473.00 | 4 459 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192 971.00 | 5 192 971.00 | | 5 192 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 228.00 | | | 228.00 |
