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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 | 18 068.00 | 17 724.00 | 344.00 | 18 068.00 |
AH Goodwill | 257 752.00 | | 257 752.00 | 257 752.00 |
AR Technical installations, industrial equipment and tools | 16 853.00 | 7 315.00 | 9 538.00 | 16 853.00 |
AT Other tangible assets | 665 249.00 | 307 671.00 | 357 578.00 | 665 249.00 |
BF Loans | 10 807.00 | | 10 807.00 | 10 807.00 |
BH Other financial assets | 41 700.00 | | 41 700.00 | 41 700.00 |
BJ TOTAL (I) | 1 010 429.00 | 332 710.00 | 677 719.00 | 1 010 429.00 |
BX Customers and related accounts | 626 931.00 | | 626 931.00 | 626 931.00 |
BZ Other receivables | 1 466 658.00 | 732 980.00 | 733 679.00 | 1 466 658.00 |
CF Cash and cash equivalents | 68 689.00 | | 68 689.00 | 68 689.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 2 165 122.00 | 732 980.00 | 1 432 142.00 | 2 165 122.00 |
CO Grand total (0 to V) | 3 175 551.00 | 1 065 690.00 | 2 109 861.00 | 3 175 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DD Legal reserve (1) | 50 010.00 | 50 010.00 | | 50 010.00 |
DG Other reserves | 513 885.00 | 337 547.00 | | 513 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 406.00 | 176 338.00 | | 39 406.00 |
DL TOTAL (I) | 1 103 401.00 | 1 063 995.00 | | 1 103 401.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 975.00 | 32 334.00 | | 16 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 604.00 | | |
DX Trade payables and related accounts | 378 241.00 | 203 912.00 | | 378 241.00 |
DY Tax and social security liabilities | 585 212.00 | 540 068.00 | | 585 212.00 |
EA Other liabilities | 19 532.00 | 27 133.00 | | 19 532.00 |
EC TOTAL (IV) | 999 960.00 | 822 049.00 | | 999 960.00 |
EE Grand total (I to V) | 2 109 861.00 | 1 892 544.00 | | 2 109 861.00 |
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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 | 3 036 014.00 | | 3 036 014.00 | 3 036 014.00 |
FJ Net sales | 3 036 014.00 | | 3 036 014.00 | 3 036 014.00 |
FO Operating subsidies | | | 1 292 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 108.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 371 935.00 | |
FW Other purchases and external expenses | | | 1 079 128.00 | |
FX Taxes, duties, and similar payments | | | 103 233.00 | |
FY Salaries and Wages | | | 2 256 054.00 | |
FZ Social Security Contributions | | | 640 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 943.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 165 849.00 | |
GG - OPERATING RESULT (I - II) | | | 206 085.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 666.00 | | | 40 666.00 |
HB Exceptional income from capital transactions | 306.00 | 296.00 | | 306.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 40 306.00 | 10 296.00 | | 40 306.00 |
HE Exceptional expenses on management operations | 76.00 | 587.00 | | 76.00 |
HG Exceptional depreciation and provisions | 201 182.00 | 275 657.00 | | 201 182.00 |
HH Total exceptional expenses (VIII) | 201 258.00 | 276 244.00 | | 201 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 951.00 | -265 948.00 | | -160 951.00 |
HK Income tax | | 4 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 241.00 | 4 345 807.00 | | 4 412 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 835.00 | 4 169 469.00 | | 4 372 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 406.00 | 176 338.00 | | 39 406.00 |
HP References: Equipment leasing | 4 133.00 | 7 851.00 | | 4 133.00 |
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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 | 926 294.00 | | 98 638.00 | 926 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 823.00 | 52 507.00 | |
I4 DECREASES Grand Total | | 14 502.00 | 1 010 429.00 | |
IO DECREASES Total including other intangible assets | | | 275 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 679.00 | 682 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 460.00 | | 360.00 | 275 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 803.00 | | 81 978.00 | 603 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 030.00 | | 16 300.00 | 47 030.00 |
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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 | 249 446.00 | 86 943.00 | 3 679.00 | 249 446.00 |
PE DEPRECIATION Total including other intangible assets | 14 739.00 | 2 986.00 | | 14 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 708.00 | 83 957.00 | 3 679.00 | 234 708.00 |
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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 | 6 500.00 | | | 6 500.00 |
6X Other provisions for depreciation | 531 798.00 | 201 182.00 | | 531 798.00 |
7B Total provisions for depreciation | 531 798.00 | 201 182.00 | | 531 798.00 |
7C Grand total | 538 298.00 | 201 182.00 | | 538 298.00 |
UJ - Exceptional | | | 201 182.00 | |
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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 | 378 241.00 | 378 241.00 | | 378 241.00 |
8C Staff and Related Accounts | 197 781.00 | 197 781.00 | | 197 781.00 |
8D Social Security and Other Social Organizations | 180 242.00 | 180 242.00 | | 180 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 532.00 | 19 532.00 | | 19 532.00 |
UP Loans | 10 807.00 | | | 10 807.00 |
UT Other financial assets | 41 700.00 | | | 41 700.00 |
UX Other trade receivables | 626 931.00 | | | 626 931.00 |
UY Staff and related accounts | 3 675.00 | | | 3 675.00 |
UZ Social Security, other social security organizations | 119 956.00 | | | 119 956.00 |
VB VAT | 60 606.00 | | | 60 606.00 |
VC Group and associates | 457 315.00 | | | 457 315.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 15 838.00 | 15 838.00 | | 15 838.00 |
VK Loans repaid during the year | 15 408.00 | | | 15 408.00 |
VN Other taxes, similar payments | 817 061.00 | | | 817 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 261.00 | 54 261.00 | | 54 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 046.00 | | | 8 046.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 940.00 | 2 096 433.00 | 52 507.00 | 2 148 940.00 |
VW VAT | 152 928.00 | 152 928.00 | | 152 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 960.00 | 999 960.00 | | 999 960.00 |
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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 | 115.00 | | | 115.00 |
