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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 | 38 251.00 | 17 360.00 | 20 891.00 | 38 251.00 |
AH Goodwill | 116 010.00 | | 116 010.00 | 116 010.00 |
AJ Other Intangible Assets | 9 388.00 | 9 388.00 | | 9 388.00 |
AR Technical installations, industrial equipment and tools | 2 862.00 | 2 862.00 | | 2 862.00 |
AT Other tangible assets | 451 402.00 | 363 961.00 | 87 442.00 | 451 402.00 |
BH Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
BJ TOTAL (I) | 626 922.00 | 393 570.00 | 233 351.00 | 626 922.00 |
BX Customers and related accounts | 966 046.00 | 88 871.00 | 877 175.00 | 966 046.00 |
BZ Other receivables | 78 679.00 | 303.00 | 78 376.00 | 78 679.00 |
CF Cash and cash equivalents | 394 986.00 | | 394 986.00 | 394 986.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 1 449 002.00 | 89 174.00 | 1 359 828.00 | 1 449 002.00 |
CO Grand total (0 to V) | 2 075 923.00 | 482 744.00 | 1 593 179.00 | 2 075 923.00 |
CP Shares due in less than one year | 9 009.00 | | | 9 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030.00 | 10 030.00 | | 10 030.00 |
DH Retained earnings | -103 584.00 | -175 869.00 | | -103 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 108.00 | 72 284.00 | | 695 108.00 |
DL TOTAL (I) | 601 554.00 | -93 554.00 | | 601 554.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 859.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 241.00 | 151 996.00 | | 136 241.00 |
DX Trade payables and related accounts | 495 259.00 | 686 624.00 | | 495 259.00 |
DY Tax and social security liabilities | 358 739.00 | 408 337.00 | | 358 739.00 |
EA Other liabilities | 514.00 | 103 610.00 | | 514.00 |
EC TOTAL (IV) | 991 625.00 | 1 351 426.00 | | 991 625.00 |
EE Grand total (I to V) | 1 593 179.00 | 1 257 872.00 | | 1 593 179.00 |
EG Accrued income and payables due within one year | 991 625.00 | 1 351 426.00 | | 991 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | 859.00 | | 873.00 |
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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 | 3 347 518.00 | 79 919.00 | 3 427 437.00 | 3 347 518.00 |
FJ Net sales | 3 347 518.00 | 79 919.00 | 3 427 437.00 | 3 347 518.00 |
FO Operating subsidies | | | 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 9 051.00 | |
FR Total operating income (I) | | | 3 439 073.00 | |
FW Other purchases and external expenses | | | 1 635 621.00 | |
FX Taxes, duties, and similar payments | | | 38 849.00 | |
FY Salaries and Wages | | | 781 998.00 | |
FZ Social Security Contributions | | | 303 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 2 805 179.00 | |
GG - OPERATING RESULT (I - II) | | | 633 895.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 932.00 | 8 496.00 | | 116 932.00 |
HB Exceptional income from capital transactions | 118 874.00 | | | 118 874.00 |
HD Total exceptional income (VII) | 235 806.00 | 8 496.00 | | 235 806.00 |
HE Exceptional expenses on management operations | 53 840.00 | 8 183.00 | | 53 840.00 |
HF Exceptional expenses on capital transactions | 120 744.00 | | | 120 744.00 |
HH Total exceptional expenses (VIII) | 174 584.00 | 8 183.00 | | 174 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 222.00 | 313.00 | | 61 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 879.00 | 3 272 632.00 | | 3 674 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 771.00 | 3 200 348.00 | | 2 979 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 108.00 | 72 284.00 | | 695 108.00 |
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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 | 613 638.00 | | 13 283.00 | 613 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 009.00 | |
I4 DECREASES Grand Total | | | 626 921.00 | |
IO DECREASES Total including other intangible assets | | | 163 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 648.00 | | | 163 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 232.00 | | 42 033.00 | 412 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 758.00 | | -28 750.00 | 37 758.00 |
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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 | 356 173.00 | 37 397.00 | | 356 173.00 |
PE DEPRECIATION Total including other intangible assets | 19 777.00 | 6 970.00 | | 19 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 396.00 | 30 427.00 | | 336 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 871.00 | | | 88 871.00 |
6X Other provisions for depreciation | 303.00 | | | 303.00 |
7B Total provisions for depreciation | 89 174.00 | | | 89 174.00 |
7C Grand total | 89 174.00 | | | 89 174.00 |
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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 | 495 259.00 | 495 259.00 | | 495 259.00 |
8C Staff and Related Accounts | 45 243.00 | 45 243.00 | | 45 243.00 |
8D Social Security and Other Social Organizations | 53 388.00 | 53 388.00 | | 53 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 9 009.00 | 9 009.00 | | 9 009.00 |
UX Other trade receivables | 966 046.00 | | | 966 046.00 |
UY Staff and related accounts | 562.00 | | | 562.00 |
VB VAT | 9 408.00 | | | 9 408.00 |
VC Group and associates | 11 852.00 | | | 11 852.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 136 241.00 | 136 241.00 | | 136 241.00 |
VM Income taxes | 25 914.00 | | | 25 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 279.00 | 34 279.00 | | 34 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 942.00 | | | 30 942.00 |
VS Prepaid expenses | 9 292.00 | | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 025.00 | 1 063 025.00 | | 1 063 025.00 |
VW VAT | 225 828.00 | 225 828.00 | | 225 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 625.00 | 991 625.00 | | 991 625.00 |
