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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 464.00 | 14 031.00 | 433.00 | 14 464.00 |
AH Goodwill | 24 696.00 | | 24 696.00 | 24 696.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 3 146.00 | | 3 146.00 | 3 146.00 |
AP Buildings | 246 118.00 | 201 796.00 | 44 321.00 | 246 118.00 |
AR Technical installations, industrial equipment and tools | 100 718.00 | 95 450.00 | 5 268.00 | 100 718.00 |
AT Other tangible assets | 300 798.00 | 255 747.00 | 45 051.00 | 300 798.00 |
BB Receivables related to investments | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 840 167.00 | 572 525.00 | 267 641.00 | 840 167.00 |
BX Customers and related accounts | 368 717.00 | 49 326.00 | 319 390.00 | 368 717.00 |
BZ Other receivables | 87 985.00 | | 87 985.00 | 87 985.00 |
CD Marketable securities | 99 237.00 | | 99 237.00 | 99 237.00 |
CF Cash and cash equivalents | 110 648.00 | | 110 648.00 | 110 648.00 |
CH Prepaid expenses | 14 626.00 | | 14 626.00 | 14 626.00 |
CJ TOTAL (II) | 681 215.00 | 49 326.00 | 631 889.00 | 681 215.00 |
CO Grand total (0 to V) | 1 521 383.00 | 621 852.00 | 899 530.00 | 1 521 383.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 144 598.00 | | 144 598.00 | 144 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 425.00 | | | 56 425.00 |
DD Legal reserve (1) | 5 642.00 | | | 5 642.00 |
DG Other reserves | 592 304.00 | | | 592 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 044.00 | | | 27 044.00 |
DL TOTAL (I) | 681 416.00 | | | 681 416.00 |
DX Trade payables and related accounts | 41 296.00 | | | 41 296.00 |
DY Tax and social security liabilities | 176 817.00 | | | 176 817.00 |
EC TOTAL (IV) | 218 114.00 | | | 218 114.00 |
EE Grand total (I to V) | 899 530.00 | | | 899 530.00 |
EG Accrued income and payables due within one year | 218 114.00 | | | 218 114.00 |
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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 | 4 590.00 | | 4 590.00 | 4 590.00 |
FG Production sold - services | 1 344 301.00 | | 1 344 301.00 | 1 344 301.00 |
FJ Net sales | 1 348 892.00 | | 1 348 892.00 | 1 348 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 5 525.00 | |
FR Total operating income (I) | | | 1 355 409.00 | |
FU Purchases of raw materials and other supplies | | | 32 811.00 | |
FW Other purchases and external expenses | | | 538 170.00 | |
FX Taxes, duties, and similar payments | | | 23 176.00 | |
FY Salaries and Wages | | | 644 179.00 | |
FZ Social Security Contributions | | | 107 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 460.00 | |
GE Other Expenses | | | 8 896.00 | |
GF Total Operating Expenses (II) | | | 1 396 068.00 | |
GG - OPERATING RESULT (I - II) | | | -40 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 540.00 | |
GL Other interest and similar income | | | 5 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 408.00 | |
GP Total financial income (V) | | | 57 777.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 42 921.00 | | | 42 921.00 |
HD Total exceptional income (VII) | 43 001.00 | | | 43 001.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | 32 308.00 | | | 32 308.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 187.00 | | | 1 456 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 143.00 | | | 1 429 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 044.00 | | | 27 044.00 |
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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 | 878 474.00 | | 21 692.00 | 878 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 723.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 840 167.00 | |
IO DECREASES Total including other intangible assets | | | 30 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 650 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 196.00 | | | 30 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 810.00 | | 20 972.00 | 689 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 598.00 | | 125.00 | 144 598.00 |
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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 | 558 756.00 | 41 460.00 | 27 691.00 | 558 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 369.00 | 662.00 | | 13 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 887.00 | 40 798.00 | 27 691.00 | 539 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 317.00 | | 990.00 | 50 317.00 |
6X Other provisions for depreciation | 408.00 | | 408.00 | 408.00 |
7B Total provisions for depreciation | 50 725.00 | | 1 398.00 | 50 725.00 |
7C Grand total | 50 725.00 | | 1 398.00 | 50 725.00 |
UE of which provisions and reversals: - Operating | | | 990.00 | |
UG - Financial | | | 408.00 | |
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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 | 41 296.00 | 41 296.00 | | 41 296.00 |
8C Staff and Related Accounts | 47 570.00 | 47 570.00 | | 47 570.00 |
8D Social Security and Other Social Organizations | 38 179.00 | 38 179.00 | | 38 179.00 |
UL Receivables related to investments | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 368 717.00 | | | 368 717.00 |
UZ Social Security, other social security organizations | 28 915.00 | | | 28 915.00 |
VB VAT | 20.00 | | | 20.00 |
VC Group and associates | 59 051.00 | | | 59 051.00 |
VK Loans repaid during the year | 18 266.00 | | | 18 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 922.00 | 13 922.00 | | 13 922.00 |
VS Prepaid expenses | 14 626.00 | | | 14 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 455.00 | 471 455.00 | | 471 455.00 |
VW VAT | 77 146.00 | 77 146.00 | | 77 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 114.00 | 218 114.00 | | 218 114.00 |
