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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 | 37 290.00 | 37 290.00 | | 37 290.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 349 305.00 | 262 145.00 | 87 160.00 | 349 305.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 830 019.00 | 663 804.00 | 166 216.00 | 830 019.00 |
BL Raw materials, supplies | 10 482.00 | | 10 482.00 | 10 482.00 |
BX Customers and related accounts | 339 811.00 | 8 794.00 | 331 017.00 | 339 811.00 |
BZ Other receivables | 571 810.00 | 11 939.00 | 559 871.00 | 571 810.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 84 475.00 | | 84 475.00 | 84 475.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 1 013 664.00 | 20 733.00 | 992 930.00 | 1 013 664.00 |
CO Grand total (0 to V) | 1 843 683.00 | 684 537.00 | 1 159 146.00 | 1 843 683.00 |
CU Other investments | 37 555.00 | | 37 555.00 | 37 555.00 |
CX Development or Research and Development Expenses | 363 454.00 | 363 454.00 | | 363 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 190.00 | 30 190.00 | | 30 190.00 |
DD Legal reserve (1) | 3 019.00 | 3 019.00 | | 3 019.00 |
DG Other reserves | 113 914.00 | 113 914.00 | | 113 914.00 |
DH Retained earnings | -24 061.00 | -74 978.00 | | -24 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 393.00 | 50 917.00 | | 82 393.00 |
DL TOTAL (I) | 205 455.00 | 123 062.00 | | 205 455.00 |
DQ Provisions for Expenses | 121 009.00 | 93 230.00 | | 121 009.00 |
DR TOTAL (IV) | 121 009.00 | 93 230.00 | | 121 009.00 |
DU Loans and Debts from Credit Institutions (3) | 31 452.00 | 117 153.00 | | 31 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 575.00 | 273 011.00 | | 391 575.00 |
DX Trade payables and related accounts | 105 053.00 | 220 359.00 | | 105 053.00 |
DY Tax and social security liabilities | 163 704.00 | 141 398.00 | | 163 704.00 |
EA Other liabilities | 140 897.00 | 58 506.00 | | 140 897.00 |
EB Prepaid income (2) | | 5 300.00 | | |
EC TOTAL (IV) | 832 682.00 | 815 727.00 | | 832 682.00 |
EE Grand total (I to V) | 1 159 146.00 | 1 032 019.00 | | 1 159 146.00 |
EG Accrued income and payables due within one year | 829 302.00 | 749 585.00 | | 829 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | 23 501.00 | | 1 246.00 |
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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 | 7 943.00 | | 7 943.00 | 7 943.00 |
FG Production sold - services | 1 017 913.00 | | 1 017 913.00 | 1 017 913.00 |
FJ Net sales | 1 025 856.00 | | 1 025 856.00 | 1 025 856.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 035 059.00 | |
FS Purchases of goods (including customs duties) | | | 7 517.00 | |
FU Purchases of raw materials and other supplies | | | 13 171.00 | |
FV Inventory change (raw materials and supplies) | | | 3 464.00 | |
FW Other purchases and external expenses | | | 444 412.00 | |
FX Taxes, duties, and similar payments | | | 12 785.00 | |
FY Salaries and Wages | | | 302 570.00 | |
FZ Social Security Contributions | | | 99 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 203.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 916 681.00 | |
GG - OPERATING RESULT (I - II) | | | 118 378.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 13 412.00 | |
GU Total financial expenses (VI) | | | 13 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 796.00 | 25 436.00 | | 4 796.00 |
A4 Equity method investments | 600.00 | 600.00 | | 600.00 |
HA Exceptional income from management transactions | 7 133.00 | 17 835.00 | | 7 133.00 |
HB Exceptional income from capital transactions | 38 385.00 | | | 38 385.00 |
HC Reversals of provisions and transfers of expenses | 7 738.00 | 135 602.00 | | 7 738.00 |
HD Total exceptional income (VII) | 53 255.00 | 153 437.00 | | 53 255.00 |
HE Exceptional expenses on management operations | 8 534.00 | 35 548.00 | | 8 534.00 |
HF Exceptional expenses on capital transactions | 31 395.00 | | | 31 395.00 |
HG Exceptional depreciation and provisions | 36 031.00 | 33 330.00 | | 36 031.00 |
HH Total exceptional expenses (VIII) | 75 959.00 | 68 878.00 | | 75 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 704.00 | 84 559.00 | | -22 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 446.00 | 1 147 434.00 | | 1 088 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 053.00 | 1 096 518.00 | | 1 006 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 393.00 | 50 917.00 | | 82 393.00 |
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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 | 838 929.00 | | 56 268.00 | 838 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363 454.00 | | | 363 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 984.00 | 67 555.00 | |
I4 DECREASES Grand Total | | 65 178.00 | 830 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363 454.00 | |
IO DECREASES Total including other intangible assets | | | 48 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 194.00 | 350 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 790.00 | | | 48 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 019.00 | | 30 395.00 | 379 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 666.00 | | 25 873.00 | 47 666.00 |
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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 | 665 384.00 | 32 203.00 | 33 783.00 | 665 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363 454.00 | | | 363 454.00 |
PE DEPRECIATION Total including other intangible assets | 37 290.00 | | | 37 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 640.00 | 32 203.00 | 33 783.00 | 264 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 93 230.00 | 27 779.00 | | 93 230.00 |
6T Receivables | 14 260.00 | 2 272.00 | 7 738.00 | 14 260.00 |
6X Other provisions for depreciation | 5 959.00 | 5 980.00 | | 5 959.00 |
7B Total provisions for depreciation | 20 219.00 | 8 252.00 | 7 738.00 | 20 219.00 |
7C Grand total | 113 449.00 | 36 031.00 | 7 738.00 | 113 449.00 |
UJ - Exceptional | | 36 031.00 | 7 738.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
8B Suppliers and Related Accounts | 105 053.00 | 105 053.00 | | 105 053.00 |
8C Staff and Related Accounts | 19 658.00 | 19 658.00 | | 19 658.00 |
8D Social Security and Other Social Organizations | 26 594.00 | 26 594.00 | | 26 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 897.00 | 140 897.00 | | 140 897.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 330 283.00 | | | 330 283.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
UZ Social Security, other social security organizations | 1 567.00 | | | 1 567.00 |
VA Doubtful or disputed receivables | 9 528.00 | | | 9 528.00 |
VB VAT | 16 266.00 | | | 16 266.00 |
VC Group and associates | 343 740.00 | | | 343 740.00 |
VG Loans with a maturity of up to one year at origin | 31 452.00 | 28 072.00 | 3 380.00 | 31 452.00 |
VI Group and Associates | 389 888.00 | 389 888.00 | | 389 888.00 |
VK Loans repaid during the year | 63 169.00 | | | 63 169.00 |
VM Income taxes | 155 701.00 | | | 155 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 396.00 | | | 53 396.00 |
VS Prepaid expenses | 7 011.00 | | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 631.00 | 918 631.00 | 30 000.00 | 948 631.00 |
VW VAT | 113 806.00 | 113 806.00 | | 113 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 682.00 | 829 302.00 | 3 380.00 | 832 682.00 |
