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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 | 16 660.00 | 15 445.00 | 1 215.00 | 16 660.00 |
AH Goodwill | 253 650.00 | | 253 650.00 | 253 650.00 |
AR Technical installations, industrial equipment and tools | 892 942.00 | 185 701.00 | 707 242.00 | 892 942.00 |
AT Other tangible assets | 429 349.00 | 72 043.00 | 357 306.00 | 429 349.00 |
BJ TOTAL (I) | 1 592 601.00 | 273 188.00 | 1 319 412.00 | 1 592 601.00 |
BX Customers and related accounts | 2 046 133.00 | | 2 046 133.00 | 2 046 133.00 |
BZ Other receivables | 383 470.00 | | 383 470.00 | 383 470.00 |
CH Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 2 438 526.00 | | 2 438 526.00 | 2 438 526.00 |
CO Grand total (0 to V) | 4 031 127.00 | 273 188.00 | 3 757 939.00 | 4 031 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 417.00 | | | 196 417.00 |
DK Regulated provisions | 10 547.00 | | | 10 547.00 |
DL TOTAL (I) | 1 006 964.00 | | | 1 006 964.00 |
DP Provisions for Risks | 36 300.00 | | | 36 300.00 |
DR TOTAL (IV) | 36 300.00 | | | 36 300.00 |
DU Loans and Debts from Credit Institutions (3) | 57 313.00 | | | 57 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 364.00 | | | 602 364.00 |
DX Trade payables and related accounts | 936 370.00 | | | 936 370.00 |
DY Tax and social security liabilities | 1 006 231.00 | | | 1 006 231.00 |
EA Other liabilities | 112 396.00 | | | 112 396.00 |
EC TOTAL (IV) | 2 714 675.00 | | | 2 714 675.00 |
EE Grand total (I to V) | 3 757 939.00 | | | 3 757 939.00 |
EG Accrued income and payables due within one year | 2 714 675.00 | | | 2 714 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 253.00 | | | 57 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 150 793.00 | | 8 150 793.00 | 8 150 793.00 |
FJ Net sales | 8 150 793.00 | | 8 150 793.00 | 8 150 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 478.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 781 276.00 | |
FU Purchases of raw materials and other supplies | | | 3 681.00 | |
FW Other purchases and external expenses | | | 4 300 093.00 | |
FX Taxes, duties, and similar payments | | | 326 702.00 | |
FY Salaries and Wages | | | 2 485 631.00 | |
FZ Social Security Contributions | | | 926 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 300.00 | |
GE Other Expenses | | | 163 022.00 | |
GF Total Operating Expenses (II) | | | 8 516 795.00 | |
GG - OPERATING RESULT (I - II) | | | 264 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630 478.00 | | | 630 478.00 |
A4 Equity method investments | 163 016.00 | | | 163 016.00 |
HB Exceptional income from capital transactions | 8 271.00 | | | 8 271.00 |
HD Total exceptional income (VII) | 8 271.00 | | | 8 271.00 |
HF Exceptional expenses on capital transactions | 8 264.00 | | | 8 264.00 |
HH Total exceptional expenses (VIII) | 18 811.00 | | | 18 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 540.00 | | | -10 540.00 |
HJ Employee participation in company results | 13 596.00 | | | 13 596.00 |
HK Income tax | 41 564.00 | | | 41 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 789 693.00 | | | 8 789 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 593 275.00 | | | 8 593 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 417.00 | | | 196 417.00 |
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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 | | | 1 602 284.00 | |
I4 DECREASES Grand Total | | 9 683.00 | 1 592 601.00 | |
IO DECREASES Total including other intangible assets | | | 270 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 683.00 | 1 322 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 331 974.00 | |
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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 | | 274 607.00 | 1 419.00 | |
PE DEPRECIATION Total including other intangible assets | | 15 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259 162.00 | 1 419.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 547.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 300.00 | | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
7C Grand total | | 46 847.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 300.00 | | |
UJ - Exceptional | | 10 547.00 | | |
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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 | 936 370.00 | 936 370.00 | | 936 370.00 |
8C Staff and Related Accounts | 435 662.00 | 435 662.00 | | 435 662.00 |
8D Social Security and Other Social Organizations | 356 904.00 | 356 904.00 | | 356 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 396.00 | 112 396.00 | | 112 396.00 |
UX Other trade receivables | 2 046 133.00 | | | 2 046 133.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 104 569.00 | | | 104 569.00 |
VC Group and associates | 35 566.00 | | | 35 566.00 |
VG Loans with a maturity of up to one year at origin | 57 313.00 | 57 313.00 | | 57 313.00 |
VI Group and Associates | 602 364.00 | 602 364.00 | | 602 364.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 85 925.00 | | | 85 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 981.00 | 116 981.00 | | 116 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 392.00 | | | 157 392.00 |
VS Prepaid expenses | 8 922.00 | | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 526.00 | 2 438 526.00 | | 2 438 526.00 |
VW VAT | 96 685.00 | 96 685.00 | | 96 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 675.00 | 2 714 675.00 | | 2 714 675.00 |
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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 | 100.00 | | | 100.00 |
