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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 | 12 624.00 | 12 624.00 | | 12 624.00 |
AH Goodwill | 45 335.00 | | 45 335.00 | 45 335.00 |
AR Technical installations, industrial equipment and tools | 151 158.00 | 121 538.00 | 29 619.00 | 151 158.00 |
AT Other tangible assets | 484 639.00 | 387 602.00 | 97 037.00 | 484 639.00 |
BF Loans | 148 000.00 | | 148 000.00 | 148 000.00 |
BH Other financial assets | 53 966.00 | | 53 966.00 | 53 966.00 |
BJ TOTAL (I) | 895 723.00 | 521 765.00 | 373 958.00 | 895 723.00 |
BL Raw materials, supplies | 5 598.00 | | 5 598.00 | 5 598.00 |
BX Customers and related accounts | 385 548.00 | | 385 548.00 | 385 548.00 |
CF Cash and cash equivalents | 201 649.00 | | 201 649.00 | 201 649.00 |
CH Prepaid expenses | 35 300.00 | | 35 300.00 | 35 300.00 |
CJ TOTAL (II) | 803 355.00 | | 803 355.00 | 803 355.00 |
CO Grand total (0 to V) | 1 699 079.00 | 521 765.00 | 1 177 313.00 | 1 699 079.00 |
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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. | 2 970.00 | 2 970.00 | | 2 970.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 335.00 | 217 393.00 | | 267 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 035.00 | 179 942.00 | | 124 035.00 |
DL TOTAL (I) | 504 341.00 | 510 306.00 | | 504 341.00 |
DP Provisions for Risks | 2 107.00 | 2 107.00 | | 2 107.00 |
DR TOTAL (IV) | 2 107.00 | 2 107.00 | | 2 107.00 |
DU Loans and Debts from Credit Institutions (3) | 74 003.00 | 138 757.00 | | 74 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 576.00 | | | 94 576.00 |
DX Trade payables and related accounts | 211 611.00 | 291 170.00 | | 211 611.00 |
DY Tax and social security liabilities | 289 424.00 | 364 713.00 | | 289 424.00 |
EA Other liabilities | 1 249.00 | 42 721.00 | | 1 249.00 |
EB Prepaid income (2) | | 5 135.00 | | |
EC TOTAL (IV) | 670 864.00 | 842 496.00 | | 670 864.00 |
EE Grand total (I to V) | 1 177 313.00 | 1 354 910.00 | | 1 177 313.00 |
EG Accrued income and payables due within one year | 618 611.00 | 768 617.00 | | 618 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 364 052.00 | | 2 364 052.00 | 2 364 052.00 |
FJ Net sales | 2 364 052.00 | | 2 364 052.00 | 2 364 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 428.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 794 489.00 | |
FU Purchases of raw materials and other supplies | | | 563 885.00 | |
FV Inventory change (raw materials and supplies) | | | -2 049.00 | |
FW Other purchases and external expenses | | | 1 062 404.00 | |
FX Taxes, duties, and similar payments | | | 35 775.00 | |
FY Salaries and Wages | | | 918 725.00 | |
FZ Social Security Contributions | | | 114 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 763.00 | |
GE Other Expenses | | | 23 184.00 | |
GF Total Operating Expenses (II) | | | 2 775 949.00 | |
GG - OPERATING RESULT (I - II) | | | 18 539.00 | |
GK Income from other securities and fixed asset receivables | | | 2 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 760.00 | 139 500.00 | | 136 760.00 |
HD Total exceptional income (VII) | 136 760.00 | 139 500.00 | | 136 760.00 |
HE Exceptional expenses on management operations | | 499.00 | | |
HF Exceptional expenses on capital transactions | 7 490.00 | 39 219.00 | | 7 490.00 |
HH Total exceptional expenses (VIII) | 7 490.00 | 39 719.00 | | 7 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 269.00 | 99 780.00 | | 129 269.00 |
HK Income tax | 23 763.00 | 40 830.00 | | 23 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 209.00 | 4 783 272.00 | | 2 934 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 173.00 | 4 603 330.00 | | 2 810 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 035.00 | 179 942.00 | | 124 035.00 |
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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 | 928 774.00 | | 203 331.00 | 928 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 201 966.00 | |
I4 DECREASES Grand Total | | 236 382.00 | 895 723.00 | |
IO DECREASES Total including other intangible assets | | 5 335.00 | 57 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 046.00 | 635 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 295.00 | | | 63 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 472.00 | | 27 371.00 | 814 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 006.00 | | 175 960.00 | 51 006.00 |
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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 | 665 893.00 | 59 763.00 | 203 891.00 | 665 893.00 |
PE DEPRECIATION Total including other intangible assets | 12 624.00 | | | 12 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 269.00 | 59 763.00 | 203 891.00 | 653 269.00 |
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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 | 211 611.00 | 211 611.00 | | 211 611.00 |
8C Staff and Related Accounts | 105 241.00 | 105 241.00 | | 105 241.00 |
8D Social Security and Other Social Organizations | 61 812.00 | 61 812.00 | | 61 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UP Loans | 148 000.00 | | | 148 000.00 |
UT Other financial assets | 53 966.00 | | | 53 966.00 |
UX Other trade receivables | 385 548.00 | | | 385 548.00 |
UZ Social Security, other social security organizations | 7 749.00 | | | 7 749.00 |
VB VAT | 45 948.00 | | | 45 948.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 73 879.00 | 21 625.00 | 52 253.00 | 73 879.00 |
VI Group and Associates | 94 576.00 | 94 576.00 | | 94 576.00 |
VK Loans repaid during the year | 64 667.00 | | | 64 667.00 |
VM Income taxes | 52 840.00 | | | 52 840.00 |
VN Other taxes, similar payments | 17 880.00 | | | 17 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 657.00 | 8 657.00 | | 8 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 842.00 | | | 50 842.00 |
VS Prepaid expenses | 35 300.00 | | | 35 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 073.00 | 596 107.00 | 201 966.00 | 798 073.00 |
VW VAT | 113 713.00 | 113 713.00 | | 113 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 864.00 | 618 611.00 | 52 253.00 | 670 864.00 |
