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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 | 51 588.00 | 51 545.00 | 43.00 | 51 588.00 |
AH Goodwill | 110 000.00 | 108 667.00 | 1 333.00 | 110 000.00 |
AJ Other Intangible Assets | 67 763.00 | 7 303.00 | 60 460.00 | 67 763.00 |
AR Technical installations, industrial equipment and tools | 20 396.00 | 20 396.00 | | 20 396.00 |
AT Other tangible assets | 417 871.00 | 399 702.00 | 18 169.00 | 417 871.00 |
BF Loans | 71 024.00 | | 71 024.00 | 71 024.00 |
BH Other financial assets | 22 139.00 | | 22 139.00 | 22 139.00 |
BJ TOTAL (I) | 760 780.00 | 587 612.00 | 173 168.00 | 760 780.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | | 5 000.00 |
BX Customers and related accounts | 891 760.00 | | 891 760.00 | 891 760.00 |
BZ Other receivables | 215 065.00 | | 215 065.00 | 215 065.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 33 172.00 | | 33 172.00 | 33 172.00 |
CJ TOTAL (II) | 1 145 038.00 | 5 000.00 | 1 140 038.00 | 1 145 038.00 |
CO Grand total (0 to V) | 1 905 818.00 | 592 612.00 | 1 313 206.00 | 1 905 818.00 |
CR Shares due in more than one year | 28 374.00 | | | 28 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 981.00 | | | 132 981.00 |
DL TOTAL (I) | 242 981.00 | | | 242 981.00 |
DQ Provisions for Expenses | 48 019.00 | | | 48 019.00 |
DR TOTAL (IV) | 48 019.00 | | | 48 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 325.00 | | | 64 325.00 |
DX Trade payables and related accounts | 199 042.00 | | | 199 042.00 |
DY Tax and social security liabilities | 575 128.00 | | | 575 128.00 |
EA Other liabilities | 1 934.00 | | | 1 934.00 |
EB Prepaid income (2) | 181 777.00 | | | 181 777.00 |
EC TOTAL (IV) | 1 022 205.00 | | | 1 022 205.00 |
EE Grand total (I to V) | 1 313 206.00 | | | 1 313 206.00 |
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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 | 3 243.00 | | 3 243.00 | 3 243.00 |
FG Production sold - services | 2 484 158.00 | 972 180.00 | 3 456 338.00 | 2 484 158.00 |
FJ Net sales | 2 487 401.00 | 972 180.00 | 3 459 581.00 | 2 487 401.00 |
FN Capitalized production | | | 59 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 340.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 542 750.00 | |
FS Purchases of goods (including customs duties) | | | 19 422.00 | |
FW Other purchases and external expenses | | | 1 293 455.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 1 468 416.00 | |
FZ Social Security Contributions | | | 700 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 017.00 | |
GE Other Expenses | | | 175 619.00 | |
GF Total Operating Expenses (II) | | | 3 681 993.00 | |
GG - OPERATING RESULT (I - II) | | | -139 243.00 | |
GN Positive exchange differences | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 639.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 714.00 | | | 191 714.00 |
HD Total exceptional income (VII) | 191 714.00 | | | 191 714.00 |
HE Exceptional expenses on management operations | 15 821.00 | | | 15 821.00 |
HH Total exceptional expenses (VIII) | 15 821.00 | | | 15 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 893.00 | | | 175 893.00 |
HK Income tax | -95 813.00 | | | -95 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 625.00 | | | 3 735 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 644.00 | | | 3 602 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 981.00 | | | 132 981.00 |
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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 | 691 914.00 | | 86 337.00 | 691 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 472.00 | 93 163.00 | |
I4 DECREASES Grand Total | | 17 472.00 | 760 780.00 | |
IO DECREASES Total including other intangible assets | | | 229 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 891.00 | | 60 460.00 | 168 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 261.00 | | 3 006.00 | 435 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 763.00 | | 22 872.00 | 87 763.00 |
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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 | 571 480.00 | 16 132.00 | | 571 480.00 |
PE DEPRECIATION Total including other intangible assets | 165 386.00 | 2 129.00 | | 165 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 095.00 | 14 003.00 | | 406 095.00 |
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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 | 68 342.00 | 3 017.00 | 23 340.00 | 68 342.00 |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 73 342.00 | 3 017.00 | 23 340.00 | 73 342.00 |
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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 | 199 042.00 | 199 042.00 | | 199 042.00 |
8C Staff and Related Accounts | 205 854.00 | 205 854.00 | | 205 854.00 |
8D Social Security and Other Social Organizations | 213 980.00 | 213 980.00 | | 213 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
8L Deferred income | 181 777.00 | 181 777.00 | | 181 777.00 |
UP Loans | 71 024.00 | 5.00 | | 71 024.00 |
UT Other financial assets | 22 139.00 | | | 22 139.00 |
UX Other trade receivables | 891 760.00 | | | 891 760.00 |
UY Staff and related accounts | 5 970.00 | | | 5 970.00 |
VB VAT | 32 463.00 | | | 32 463.00 |
VC Group and associates | 103 328.00 | | | 103 328.00 |
VI Group and Associates | 64 325.00 | 64 325.00 | | 64 325.00 |
VN Other taxes, similar payments | 70 707.00 | | | 70 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 196.00 | 35 196.00 | | 35 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | | | 2 598.00 |
VS Prepaid expenses | 33 172.00 | | | 33 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 159.00 | 1 111 623.00 | 121 537.00 | 1 233 159.00 |
VW VAT | 120 097.00 | 120 097.00 | | 120 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 205.00 | 1 022 205.00 | | 1 022 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
