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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 | 9 282.00 | 7 924.00 | 1 358.00 | 9 282.00 |
AH Goodwill | 126 550.00 | | 126 550.00 | 126 550.00 |
AR Technical installations, industrial equipment and tools | 1 935.00 | 1 935.00 | | 1 935.00 |
AT Other tangible assets | 153 701.00 | 125 334.00 | 28 367.00 | 153 701.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 294 017.00 | 135 192.00 | 158 825.00 | 294 017.00 |
BX Customers and related accounts | 237 523.00 | | 237 523.00 | 237 523.00 |
BZ Other receivables | 83 296.00 | | 83 296.00 | 83 296.00 |
CF Cash and cash equivalents | 268 347.00 | | 268 347.00 | 268 347.00 |
CH Prepaid expenses | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 599 133.00 | | 599 133.00 | 599 133.00 |
CO Grand total (0 to V) | 893 150.00 | 135 192.00 | 757 958.00 | 893 150.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 510.00 | 24 510.00 | | 24 510.00 |
DD Legal reserve (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DG Other reserves | 207 954.00 | 176 140.00 | | 207 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 195.00 | 31 814.00 | | 112 195.00 |
DL TOTAL (I) | 347 110.00 | 234 915.00 | | 347 110.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 705.00 | 89 956.00 | | 33 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | 19 619.00 | | 1 543.00 |
DX Trade payables and related accounts | 82 099.00 | 60 777.00 | | 82 099.00 |
DY Tax and social security liabilities | 190 504.00 | 160 855.00 | | 190 504.00 |
EA Other liabilities | 2 998.00 | | | 2 998.00 |
EC TOTAL (IV) | 310 848.00 | 331 207.00 | | 310 848.00 |
EE Grand total (I to V) | 757 958.00 | 616 122.00 | | 757 958.00 |
EG Accrued income and payables due within one year | 307 074.00 | 301 241.00 | | 307 074.00 |
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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 | 1 979 051.00 | | 1 979 051.00 | 1 979 051.00 |
FJ Net sales | 1 979 051.00 | | 1 979 051.00 | 1 979 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 274.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 022 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 814 111.00 | |
FX Taxes, duties, and similar payments | | | 20 064.00 | |
FY Salaries and Wages | | | 816 922.00 | |
FZ Social Security Contributions | | | 171 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 619.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 1 838 143.00 | |
GG - OPERATING RESULT (I - II) | | | 184 406.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 229.00 | 4 943.00 | | 4 229.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 4 229.00 | 33 943.00 | | 4 229.00 |
HE Exceptional expenses on management operations | 3 898.00 | 921.00 | | 3 898.00 |
HF Exceptional expenses on capital transactions | 258.00 | 26 600.00 | | 258.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 54 156.00 | 77 520.00 | | 54 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 927.00 | -43 578.00 | | -49 927.00 |
HK Income tax | 20 140.00 | | | 20 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 047.00 | 1 647 534.00 | | 2 027 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 852.00 | 1 615 721.00 | | 1 914 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 195.00 | 31 814.00 | | 112 195.00 |
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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 | 280 380.00 | | 14 169.00 | 280 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 533.00 | 294 017.00 | |
IO DECREASES Total including other intangible assets | | | 135 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 155 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 832.00 | | | 135 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 999.00 | | 14 169.00 | 141 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 121 848.00 | 13 345.00 | | 121 848.00 |
PE DEPRECIATION Total including other intangible assets | 6 289.00 | 1 635.00 | | 6 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 559.00 | 11 710.00 | | 115 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 82 099.00 | 82 099.00 | | 82 099.00 |
8C Staff and Related Accounts | 79 855.00 | 79 855.00 | | 79 855.00 |
8D Social Security and Other Social Organizations | 51 916.00 | 51 916.00 | | 51 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 237 523.00 | | | 237 523.00 |
VB VAT | 11 569.00 | | | 11 569.00 |
VC Group and associates | 16 584.00 | | | 16 584.00 |
VH Loans with a maturity of more than one year at origin | 33 705.00 | 29 931.00 | 3 774.00 | 33 705.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VK Loans repaid during the year | 56 136.00 | | | 56 136.00 |
VM Income taxes | 18 199.00 | | | 18 199.00 |
VP Miscellaneous | 33 872.00 | | | 33 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 550.00 | 9 550.00 | | 9 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | | | 3 072.00 |
VS Prepaid expenses | 9 967.00 | | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 036.00 | 333 036.00 | | 333 036.00 |
VW VAT | 49 182.00 | 49 182.00 | | 49 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 848.00 | 307 074.00 | 3 774.00 | 310 848.00 |
