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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 | 917.00 | 901.00 | 16.00 | 917.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 423 737.00 | 150 570.00 | 273 167.00 | 423 737.00 |
AT Other tangible assets | 34 780.00 | 8 276.00 | 26 504.00 | 34 780.00 |
AV Fixed assets in progress | 87 349.00 | | 87 349.00 | 87 349.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 553 143.00 | 159 746.00 | 393 397.00 | 553 143.00 |
BL Raw materials, supplies | 9 894.00 | | 9 894.00 | 9 894.00 |
BX Customers and related accounts | 674 792.00 | 48 375.00 | 626 417.00 | 674 792.00 |
BZ Other receivables | 136 265.00 | | 136 265.00 | 136 265.00 |
CF Cash and cash equivalents | 232 167.00 | | 232 167.00 | 232 167.00 |
CH Prepaid expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
CJ TOTAL (II) | 1 064 818.00 | 48 375.00 | 1 016 443.00 | 1 064 818.00 |
CO Grand total (0 to V) | 1 617 961.00 | 208 121.00 | 1 409 840.00 | 1 617 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -64 724.00 | -107 502.00 | | -64 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 013.00 | 42 779.00 | | 209 013.00 |
DL TOTAL (I) | 384 290.00 | 175 276.00 | | 384 290.00 |
DQ Provisions for Expenses | 2 593.00 | | | 2 593.00 |
DR TOTAL (IV) | 2 593.00 | | | 2 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 3 062.00 | | 3 062.00 |
DX Trade payables and related accounts | 214 735.00 | 265 653.00 | | 214 735.00 |
DY Tax and social security liabilities | 261 041.00 | 204 515.00 | | 261 041.00 |
DZ Fixed asset liabilities and related accounts | 104 659.00 | 4 587.00 | | 104 659.00 |
EA Other liabilities | 439 460.00 | 339 868.00 | | 439 460.00 |
EC TOTAL (IV) | 1 022 958.00 | 817 685.00 | | 1 022 958.00 |
EE Grand total (I to V) | 1 409 840.00 | 992 962.00 | | 1 409 840.00 |
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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 | 2 250 748.00 | | 2 250 748.00 | 2 250 748.00 |
FJ Net sales | 2 250 748.00 | | 2 250 748.00 | 2 250 748.00 |
FO Operating subsidies | | | 18 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 964.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 314 930.00 | |
FU Purchases of raw materials and other supplies | | | 54 154.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 1 343 230.00 | |
FX Taxes, duties, and similar payments | | | 15 726.00 | |
FY Salaries and Wages | | | 455 762.00 | |
FZ Social Security Contributions | | | 127 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 655.00 | |
GE Other Expenses | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 2 095 614.00 | |
GG - OPERATING RESULT (I - II) | | | 219 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 21 736.00 | |
GU Total financial expenses (VI) | | | 21 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 371.00 | | | 11 371.00 |
HB Exceptional income from capital transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 12 446.00 | | | 12 446.00 |
HE Exceptional expenses on management operations | | 430.00 | | |
HF Exceptional expenses on capital transactions | 1 075.00 | 7 107.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 7 537.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 371.00 | -7 537.00 | | 11 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 438.00 | 1 751 825.00 | | 2 327 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 424.00 | 1 709 047.00 | | 2 118 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 013.00 | 42 779.00 | | 209 013.00 |
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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 | 427 550.00 | | 127 966.00 | 427 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | 2 372.00 | 553 144.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 372.00 | 545 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | 583.00 | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 935.00 | | 126 303.00 | 421 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | 1 080.00 | 5 280.00 |
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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 | 74 552.00 | 87 567.00 | 2 372.00 | 74 552.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 567.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 218.00 | 87 000.00 | 2 372.00 | 74 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 655.00 | 62.00 | |
6T Receivables | 43 860.00 | 4 515.00 | | 43 860.00 |
7B Total provisions for depreciation | 43 860.00 | 4 515.00 | | 43 860.00 |
7C Grand total | 43 860.00 | 7 170.00 | 62.00 | 43 860.00 |
UE of which provisions and reversals: - Operating | | 7 170.00 | | |
UG - Financial | | | 62.00 | |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8B Suppliers and Related Accounts | 214 735.00 | 214 735.00 | | 214 735.00 |
8C Staff and Related Accounts | 72 428.00 | 72 428.00 | | 72 428.00 |
8D Social Security and Other Social Organizations | 59 364.00 | 59 364.00 | | 59 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 659.00 | 104 659.00 | | 104 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 6 360.00 | | | 6 360.00 |
UX Other trade receivables | 622 160.00 | | | 622 160.00 |
UY Staff and related accounts | 9 494.00 | | | 9 494.00 |
VA Doubtful or disputed receivables | 52 632.00 | | | 52 632.00 |
VB VAT | 40 870.00 | | | 40 870.00 |
VC Group and associates | 54 887.00 | | | 54 887.00 |
VI Group and Associates | 436 930.00 | | 436 930.00 | 436 930.00 |
VM Income taxes | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 258.00 | 8 258.00 | | 8 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 359.00 | | | 30 359.00 |
VS Prepaid expenses | 11 700.00 | | | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 118.00 | 822 758.00 | 6 360.00 | 829 118.00 |
VW VAT | 120 991.00 | 120 991.00 | | 120 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 957.00 | 586 027.00 | 436 930.00 | 1 022 957.00 |
