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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 | 160 077.00 | 32 553.00 | 127 524.00 | 160 077.00 |
AT Other tangible assets | 792 172.00 | 448 086.00 | 344 086.00 | 792 172.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 952 887.00 | 480 639.00 | 472 248.00 | 952 887.00 |
BX Customers and related accounts | 185 666.00 | | 185 666.00 | 185 666.00 |
BZ Other receivables | 585 274.00 | | 585 274.00 | 585 274.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CH Prepaid expenses | 139 984.00 | | 139 984.00 | 139 984.00 |
CJ TOTAL (II) | 912 215.00 | | 912 215.00 | 912 215.00 |
CO Grand total (0 to V) | 1 865 102.00 | 480 639.00 | 1 384 463.00 | 1 865 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 3 188.00 | | | 3 188.00 |
DG Other reserves | 60 569.00 | | | 60 569.00 |
DH Retained earnings | | -24 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 505.00 | 88 183.00 | | 147 505.00 |
DL TOTAL (I) | 337 262.00 | 189 757.00 | | 337 262.00 |
DP Provisions for Risks | 32 350.00 | | | 32 350.00 |
DR TOTAL (IV) | 32 350.00 | | | 32 350.00 |
DU Loans and Debts from Credit Institutions (3) | 518 673.00 | 236 905.00 | | 518 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 535.00 | 29 082.00 | | 11 535.00 |
DX Trade payables and related accounts | 315 191.00 | 475 334.00 | | 315 191.00 |
DY Tax and social security liabilities | 57 070.00 | 29 391.00 | | 57 070.00 |
EA Other liabilities | 397.00 | 94.00 | | 397.00 |
EB Prepaid income (2) | 111 985.00 | 96 473.00 | | 111 985.00 |
EC TOTAL (IV) | 1 014 851.00 | 867 279.00 | | 1 014 851.00 |
EE Grand total (I to V) | 1 384 463.00 | 1 057 036.00 | | 1 384 463.00 |
EG Accrued income and payables due within one year | 761 167.00 | 759 900.00 | | 761 167.00 |
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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 | 37 673.00 | | 37 673.00 | 37 673.00 |
FG Production sold - services | 2 029 973.00 | | 2 029 973.00 | 2 029 973.00 |
FJ Net sales | 2 067 646.00 | | 2 067 646.00 | 2 067 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 067 990.00 | |
FW Other purchases and external expenses | | | 1 443 843.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 115 105.00 | |
FZ Social Security Contributions | | | 44 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 350.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 851 678.00 | |
GG - OPERATING RESULT (I - II) | | | 216 311.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 8 843.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 396.00 | | | 13 396.00 |
HD Total exceptional income (VII) | 13 396.00 | | | 13 396.00 |
HF Exceptional expenses on capital transactions | 59 662.00 | | | 59 662.00 |
HH Total exceptional expenses (VIII) | 59 662.00 | | | 59 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 266.00 | | | -46 266.00 |
HK Income tax | 15 657.00 | 31 118.00 | | 15 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 345.00 | 1 452 683.00 | | 2 083 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 840.00 | 1 364 500.00 | | 1 935 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 505.00 | 88 183.00 | | 147 505.00 |
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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 | 937 065.00 | | 400 907.00 | 937 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 385 085.00 | 952 887.00 | |
IO DECREASES Total including other intangible assets | | 135 752.00 | 160 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 333.00 | 792 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 427.00 | | 88 402.00 | 207 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 013.00 | | 312 492.00 | 729 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 13.00 | 625.00 |
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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 | 595 971.00 | 210 091.00 | 325 423.00 | 595 971.00 |
PE DEPRECIATION Total including other intangible assets | 68 906.00 | 39 737.00 | 76 090.00 | 68 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 065.00 | 170 354.00 | 249 333.00 | 527 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 350.00 | | |
7C Grand total | | 32 350.00 | | |
UE of which provisions and reversals: - Operating | | 32 350.00 | | |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 315 191.00 | 315 191.00 | | 315 191.00 |
8C Staff and Related Accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
8D Social Security and Other Social Organizations | 23 769.00 | 23 769.00 | | 23 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
8L Deferred income | 111 985.00 | 111 985.00 | | 111 985.00 |
UT Other financial assets | 638.00 | | | 638.00 |
UX Other trade receivables | 185 666.00 | | | 185 666.00 |
VB VAT | 28 944.00 | | | 28 944.00 |
VC Group and associates | 555 747.00 | | | 555 747.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 517 915.00 | 264 231.00 | 253 684.00 | 517 915.00 |
VI Group and Associates | 11 348.00 | 11 348.00 | | 11 348.00 |
VJ Loans taken out during the year | 526 000.00 | | | 526 000.00 |
VK Loans repaid during the year | 244 313.00 | | | 244 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VS Prepaid expenses | 139 984.00 | | | 139 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 562.00 | 910 924.00 | 638.00 | 911 562.00 |
VW VAT | 22 871.00 | 22 871.00 | | 22 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 851.00 | 761 167.00 | 253 684.00 | 1 014 851.00 |
