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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 | 42 287.00 | 40 320.00 | 1 967.00 | 42 287.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 225 971.00 | 196 982.00 | 28 989.00 | 225 971.00 |
AT Other tangible assets | 110 865.00 | 78 952.00 | 31 913.00 | 110 865.00 |
BH Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 470 205.00 | 316 254.00 | 153 952.00 | 470 205.00 |
BL Raw materials, supplies | 5 573.00 | | 5 573.00 | 5 573.00 |
BX Customers and related accounts | 1 199 648.00 | 49 627.00 | 1 150 021.00 | 1 199 648.00 |
BZ Other receivables | 211 169.00 | | 211 169.00 | 211 169.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 578.00 | | 141 578.00 | 141 578.00 |
CH Prepaid expenses | 16 058.00 | | 16 058.00 | 16 058.00 |
CJ TOTAL (II) | 1 574 025.00 | 49 627.00 | 1 524 398.00 | 1 574 025.00 |
CO Grand total (0 to V) | 2 044 230.00 | 365 881.00 | 1 678 349.00 | 2 044 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 14 029.00 | 14 029.00 | | 14 029.00 |
DH Retained earnings | 227 915.00 | 217 057.00 | | 227 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 919.00 | 10 858.00 | | 11 919.00 |
DL TOTAL (I) | 294 563.00 | 282 644.00 | | 294 563.00 |
DP Provisions for Risks | 49 269.00 | 14 017.00 | | 49 269.00 |
DR TOTAL (IV) | 49 269.00 | 14 017.00 | | 49 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 511.00 | 21 365.00 | | 19 511.00 |
DX Trade payables and related accounts | 196 460.00 | 320 205.00 | | 196 460.00 |
DY Tax and social security liabilities | 1 117 070.00 | 1 506 984.00 | | 1 117 070.00 |
EA Other liabilities | 1 476.00 | 59 052.00 | | 1 476.00 |
EC TOTAL (IV) | 1 334 517.00 | 1 907 606.00 | | 1 334 517.00 |
EE Grand total (I to V) | 1 678 349.00 | 2 204 267.00 | | 1 678 349.00 |
EG Accrued income and payables due within one year | 1 334 517.00 | 1 907 606.00 | | 1 334 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 063 564.00 | | 6 063 564.00 | 6 063 564.00 |
FJ Net sales | 6 063 564.00 | | 6 063 564.00 | 6 063 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 013.00 | |
FQ Other income | | | 26 376.00 | |
FR Total operating income (I) | | | 6 154 952.00 | |
FU Purchases of raw materials and other supplies | | | 154 776.00 | |
FV Inventory change (raw materials and supplies) | | | 6 007.00 | |
FW Other purchases and external expenses | | | 723 837.00 | |
FX Taxes, duties, and similar payments | | | 152 672.00 | |
FY Salaries and Wages | | | 4 220 743.00 | |
FZ Social Security Contributions | | | 804 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 202.00 | |
GE Other Expenses | | | 13 070.00 | |
GF Total Operating Expenses (II) | | | 6 113 459.00 | |
GG - OPERATING RESULT (I - II) | | | 41 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 7 200.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 7 200.00 | | 100.00 |
HE Exceptional expenses on management operations | 222.00 | 373.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 115.00 | 2 913.00 | | 115.00 |
HG Exceptional depreciation and provisions | 40 938.00 | | | 40 938.00 |
HH Total exceptional expenses (VIII) | 41 275.00 | 3 286.00 | | 41 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 175.00 | 3 914.00 | | -41 175.00 |
HK Income tax | -11 600.00 | 47 110.00 | | -11 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 052.00 | 7 356 284.00 | | 6 155 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 133.00 | 7 345 427.00 | | 6 143 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 919.00 | 10 858.00 | | 11 919.00 |
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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 | 457 726.00 | | 14 573.00 | 457 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 583.00 | |
I4 DECREASES Grand Total | | 593.00 | 471 705.00 | |
IO DECREASES Total including other intangible assets | | | 124 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 336 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 787.00 | | 2 500.00 | 121 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 356.00 | | 12 073.00 | 325 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 583.00 | | | 10 583.00 |
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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 | 289 891.00 | 26 842.00 | 478.00 | 289 891.00 |
PE DEPRECIATION Total including other intangible assets | 36 626.00 | 3 694.00 | | 36 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 265.00 | 23 147.00 | 478.00 | 253 265.00 |
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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 | 14 017.00 | 35 252.00 | | 14 017.00 |
6T Receivables | 38 425.00 | 11 202.00 | | 38 425.00 |
7B Total provisions for depreciation | 38 425.00 | 11 202.00 | | 38 425.00 |
7C Grand total | 52 442.00 | 46 455.00 | | 52 442.00 |
UE of which provisions and reversals: - Operating | | 11 202.00 | | |
UJ - Exceptional | | 40 938.00 | | |
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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 | 196 460.00 | 196 460.00 | | 196 460.00 |
8C Staff and Related Accounts | 450 179.00 | 450 179.00 | | 450 179.00 |
8D Social Security and Other Social Organizations | 329 893.00 | 329 893.00 | | 329 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 9 083.00 | | | 9 083.00 |
UX Other trade receivables | 1 199 648.00 | | | 1 199 648.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 66 610.00 | | | 66 610.00 |
VI Group and Associates | 19 511.00 | 19 511.00 | | 19 511.00 |
VM Income taxes | 7 557.00 | | | 7 557.00 |
VN Other taxes, similar payments | 13 213.00 | | | 13 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 961.00 | 62 961.00 | | 62 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 839.00 | | | 122 839.00 |
VS Prepaid expenses | 16 058.00 | | | 16 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 957.00 | 1 426 874.00 | 9 083.00 | 1 435 957.00 |
VW VAT | 274 037.00 | 274 037.00 | | 274 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 517.00 | 1 334 517.00 | | 1 334 517.00 |
