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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 | 102 273.00 | 94 120.00 | 8 153.00 | 102 273.00 |
AR Technical installations, industrial equipment and tools | 94 807.00 | 74 716.00 | 20 090.00 | 94 807.00 |
AT Other tangible assets | 2 449 353.00 | 1 339 689.00 | 1 109 663.00 | 2 449 353.00 |
BH Other financial assets | 46 755.00 | | 46 755.00 | 46 755.00 |
BJ TOTAL (I) | 2 693 187.00 | 1 508 526.00 | 1 184 661.00 | 2 693 187.00 |
BX Customers and related accounts | 2 377 321.00 | | 2 377 321.00 | 2 377 321.00 |
BZ Other receivables | 797 083.00 | | 797 083.00 | 797 083.00 |
CF Cash and cash equivalents | 28 518.00 | | 28 518.00 | 28 518.00 |
CH Prepaid expenses | 21 768.00 | | 21 768.00 | 21 768.00 |
CJ TOTAL (II) | 3 224 690.00 | | 3 224 690.00 | 3 224 690.00 |
CO Grand total (0 to V) | 5 917 877.00 | 1 508 526.00 | 4 409 351.00 | 5 917 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 327 229.00 | | | 1 327 229.00 |
DH Retained earnings | -32 010.00 | | | -32 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 982.00 | | | 417 982.00 |
DK Regulated provisions | 154 131.00 | | | 154 131.00 |
DL TOTAL (I) | 1 875 717.00 | | | 1 875 717.00 |
DP Provisions for Risks | 99 992.00 | | | 99 992.00 |
DR TOTAL (IV) | 99 992.00 | | | 99 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 678 053.00 | | | 678 053.00 |
DY Tax and social security liabilities | 1 699 730.00 | | | 1 699 730.00 |
EA Other liabilities | 55 142.00 | | | 55 142.00 |
EC TOTAL (IV) | 2 433 642.00 | | | 2 433 642.00 |
EE Grand total (I to V) | 4 409 351.00 | | | 4 409 351.00 |
EG Accrued income and payables due within one year | 2 433 642.00 | | | 2 433 642.00 |
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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 | 22 301.00 | | 22 301.00 | 22 301.00 |
FG Production sold - services | 9 720 294.00 | | 9 720 294.00 | 9 720 294.00 |
FJ Net sales | 9 742 595.00 | | 9 742 595.00 | 9 742 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 402.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 9 768 089.00 | |
FS Purchases of goods (including customs duties) | | | 21 733.00 | |
FW Other purchases and external expenses | | | 2 102 919.00 | |
FX Taxes, duties, and similar payments | | | 250 917.00 | |
FY Salaries and Wages | | | 4 584 175.00 | |
FZ Social Security Contributions | | | 1 731 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 992.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 9 155 716.00 | |
GG - OPERATING RESULT (I - II) | | | 612 373.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 402.00 | | | 25 402.00 |
HA Exceptional income from management transactions | 14 629.00 | | | 14 629.00 |
HB Exceptional income from capital transactions | 29 206.00 | | | 29 206.00 |
HC Reversals of provisions and transfers of expenses | 34 892.00 | | | 34 892.00 |
HD Total exceptional income (VII) | 78 728.00 | | | 78 728.00 |
HE Exceptional expenses on management operations | 4 289.00 | | | 4 289.00 |
HF Exceptional expenses on capital transactions | 64 671.00 | | | 64 671.00 |
HG Exceptional depreciation and provisions | 41 744.00 | | | 41 744.00 |
HH Total exceptional expenses (VIII) | 110 704.00 | | | 110 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 976.00 | | | -31 976.00 |
HJ Employee participation in company results | 48 038.00 | | | 48 038.00 |
HK Income tax | 112 744.00 | | | 112 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 846 818.00 | | | 9 846 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 428 835.00 | | | 9 428 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 982.00 | | | 417 982.00 |
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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 | 2 574 965.00 | | 412 183.00 | 2 574 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 46 755.00 | |
I4 DECREASES Grand Total | | 293 961.00 | 2 693 187.00 | |
IO DECREASES Total including other intangible assets | | 1 632.00 | 102 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 129.00 | 2 544 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 019.00 | | 9 886.00 | 94 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 095.00 | | 399 192.00 | 2 430 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 850.00 | | 3 105.00 | 50 850.00 |
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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 | 1 366 822.00 | 363 793.00 | 222 089.00 | 1 366 822.00 |
PE DEPRECIATION Total including other intangible assets | 88 832.00 | 6 920.00 | 1 632.00 | 88 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 989.00 | 356 874.00 | 220 457.00 | 1 277 989.00 |
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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 | 678 053.00 | 678 053.00 | | 678 053.00 |
8C Staff and Related Accounts | 458 632.00 | 458 632.00 | | 458 632.00 |
8D Social Security and Other Social Organizations | 619 131.00 | 619 131.00 | | 619 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 142.00 | 55 142.00 | | 55 142.00 |
UT Other financial assets | 46 755.00 | | | 46 755.00 |
UX Other trade receivables | 2 377 321.00 | | | 2 377 321.00 |
UY Staff and related accounts | 3 959.00 | | | 3 959.00 |
VB VAT | 128 786.00 | | | 128 786.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VM Income taxes | 657 827.00 | | | 657 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 018.00 | 87 018.00 | | 87 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 511.00 | | | 3 511.00 |
VS Prepaid expenses | 21 768.00 | | | 21 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 927.00 | 3 196 172.00 | 46 755.00 | 3 242 927.00 |
VW VAT | 534 948.00 | 534 948.00 | | 534 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 642.00 | 2 433 642.00 | | 2 433 642.00 |
