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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 | 2 100.00 | 489.00 | 1 611.00 | 2 100.00 |
AH Goodwill | 15 245.00 | 1 524.00 | 13 720.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 203 538.00 | 171 835.00 | 31 702.00 | 203 538.00 |
AT Other tangible assets | 101 653.00 | 71 489.00 | 30 164.00 | 101 653.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 325 026.00 | 245 338.00 | 79 689.00 | 325 026.00 |
BL Raw materials, supplies | 8 796.00 | | 8 796.00 | 8 796.00 |
BN Goods in progress | 12 480.00 | | 12 480.00 | 12 480.00 |
BX Customers and related accounts | 580 419.00 | 53 829.00 | 526 589.00 | 580 419.00 |
BZ Other receivables | 238 194.00 | | 238 194.00 | 238 194.00 |
CF Cash and cash equivalents | 242 147.00 | | 242 147.00 | 242 147.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 1 090 283.00 | 53 829.00 | 1 036 454.00 | 1 090 283.00 |
CO Grand total (0 to V) | 1 415 310.00 | 299 167.00 | 1 116 143.00 | 1 415 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 857.00 | 16 857.00 | | 16 857.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 098.00 | 221 098.00 | | 221 098.00 |
DH Retained earnings | -141 353.00 | -245 001.00 | | -141 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 776.00 | 103 648.00 | | 53 776.00 |
DL TOTAL (I) | 194 378.00 | 140 602.00 | | 194 378.00 |
DP Provisions for Risks | 1 672.00 | 1 672.00 | | 1 672.00 |
DR TOTAL (IV) | 1 672.00 | 1 672.00 | | 1 672.00 |
DU Loans and Debts from Credit Institutions (3) | 162 224.00 | 286 638.00 | | 162 224.00 |
DX Trade payables and related accounts | 347 546.00 | 527 195.00 | | 347 546.00 |
DY Tax and social security liabilities | 405 405.00 | 479 326.00 | | 405 405.00 |
EA Other liabilities | 4 918.00 | 462.00 | | 4 918.00 |
EC TOTAL (IV) | 920 093.00 | 1 293 621.00 | | 920 093.00 |
EE Grand total (I to V) | 1 116 143.00 | 1 435 895.00 | | 1 116 143.00 |
EG Accrued income and payables due within one year | 508 373.00 | 1 226 600.00 | | 508 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 750.00 | 286 095.00 | | 161 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 825.00 | | 1 825.00 | 1 825.00 |
FG Production sold - services | 1 780 910.00 | 10 700.00 | 1 791 610.00 | 1 780 910.00 |
FJ Net sales | 1 782 734.00 | 10 700.00 | 1 793 434.00 | 1 782 734.00 |
FM Inventory production | | | -39 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 691.00 | |
FR Total operating income (I) | | | 1 869 970.00 | |
FU Purchases of raw materials and other supplies | | | 120 252.00 | |
FV Inventory change (raw materials and supplies) | | | -713.00 | |
FW Other purchases and external expenses | | | 694 040.00 | |
FX Taxes, duties, and similar payments | | | 21 607.00 | |
FY Salaries and Wages | | | 576 929.00 | |
FZ Social Security Contributions | | | 314 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 029.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 807 064.00 | |
GG - OPERATING RESULT (I - II) | | | 62 906.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 681.00 | 97 907.00 | | 84 681.00 |
A4 Equity method investments | 175.00 | 87.00 | | 175.00 |
HA Exceptional income from management transactions | 1 827.00 | 5 122.00 | | 1 827.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 750.00 | | 3 500.00 |
HD Total exceptional income (VII) | 5 327.00 | 8 872.00 | | 5 327.00 |
HE Exceptional expenses on management operations | 1 527.00 | 5.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | 3 067.00 | 3 311.00 | | 3 067.00 |
HH Total exceptional expenses (VIII) | 4 594.00 | 3 316.00 | | 4 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | 5 556.00 | | 733.00 |
HK Income tax | 5 157.00 | 29 779.00 | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 280.00 | 1 957 083.00 | | 1 878 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 504.00 | 1 853 435.00 | | 1 824 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 776.00 | 103 648.00 | | 53 776.00 |
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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 | 303 522.00 | | 25 020.00 | 303 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 491.00 | |
I4 DECREASES Grand Total | | 3 516.00 | 325 026.00 | |
IO DECREASES Total including other intangible assets | | | 17 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 305 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 2 100.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 686.00 | | 22 520.00 | 283 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591.00 | | 400.00 | 4 591.00 |
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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 | 217 256.00 | 28 531.00 | 449.00 | 217 256.00 |
PE DEPRECIATION Total including other intangible assets | | 2 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 217 256.00 | 26 518.00 | 449.00 | 217 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 672.00 | | | 1 672.00 |
6N Inventories and work in progress | 15 435.00 | | 15 435.00 | 15 435.00 |
6T Receivables | 17 375.00 | 52 029.00 | 15 575.00 | 17 375.00 |
7B Total provisions for depreciation | 32 810.00 | 52 029.00 | 31 010.00 | 32 810.00 |
7C Grand total | 34 482.00 | 52 029.00 | 31 010.00 | 34 482.00 |
UE of which provisions and reversals: - Operating | | 52 029.00 | 31 010.00 | |
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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 | 347 546.00 | 155 301.00 | 153 796.00 | 347 546.00 |
8C Staff and Related Accounts | 42 803.00 | 42 803.00 | | 42 803.00 |
8D Social Security and Other Social Organizations | 114 391.00 | 68 448.00 | 36 754.00 | 114 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 091.00 | | | 2 091.00 |
UX Other trade receivables | 425 476.00 | | | 425 476.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
UZ Social Security, other social security organizations | 1 203.00 | | | 1 203.00 |
VA Doubtful or disputed receivables | 154 943.00 | | | 154 943.00 |
VB VAT | 9 987.00 | | | 9 987.00 |
VC Group and associates | 154 665.00 | | | 154 665.00 |
VG Loans with a maturity of up to one year at origin | 162 224.00 | 104 776.00 | 45 958.00 | 162 224.00 |
VK Loans repaid during the year | 68.00 | | | 68.00 |
VP Miscellaneous | 25 624.00 | | | 25 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 698.00 | 31 615.00 | 92 866.00 | 147 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 575.00 | | | 45 575.00 |
VS Prepaid expenses | 8 248.00 | | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 352.00 | 672 318.00 | 157 034.00 | 829 352.00 |
VW VAT | 100 512.00 | 100 512.00 | | 100 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 092.00 | 508 373.00 | 329 374.00 | 920 092.00 |
