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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 23 835.00 | 23 835.00 | | 23 835.00 |
AT Other tangible assets | 265 431.00 | 202 427.00 | 63 004.00 | 265 431.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 369 151.00 | 227 002.00 | 142 149.00 | 369 151.00 |
BX Customers and related accounts | 249 158.00 | | 249 158.00 | 249 158.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 100 743.00 | | 100 743.00 | 100 743.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 352 669.00 | | 352 669.00 | 352 669.00 |
CO Grand total (0 to V) | 721 819.00 | 227 002.00 | 494 818.00 | 721 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 221.00 | 4 062.00 | | 8 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 632.00 | 32 057.00 | | 57 632.00 |
DL TOTAL (I) | 120 853.00 | 91 119.00 | | 120 853.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 163 638.00 | 26 750.00 | | 163 638.00 |
DR TOTAL (IV) | 163 638.00 | 46 750.00 | | 163 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 577.00 | 36 307.00 | | 18 577.00 |
DX Trade payables and related accounts | 51 246.00 | 43 456.00 | | 51 246.00 |
DY Tax and social security liabilities | 31 227.00 | 32 055.00 | | 31 227.00 |
EA Other liabilities | 1 596.00 | | | 1 596.00 |
EB Prepaid income (2) | 107 681.00 | 72 247.00 | | 107 681.00 |
EC TOTAL (IV) | 210 327.00 | 184 064.00 | | 210 327.00 |
EE Grand total (I to V) | 494 818.00 | 321 933.00 | | 494 818.00 |
EG Accrued income and payables due within one year | 210 327.00 | 184 064.00 | | 210 327.00 |
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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 | 851 745.00 | | 851 745.00 | 851 745.00 |
FJ Net sales | 851 745.00 | | 851 745.00 | 851 745.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 54 536.00 | |
FR Total operating income (I) | | | 911 600.00 | |
FW Other purchases and external expenses | | | 575 802.00 | |
FX Taxes, duties, and similar payments | | | 16 009.00 | |
FY Salaries and Wages | | | 87 221.00 | |
FZ Social Security Contributions | | | 26 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 333.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 726 227.00 | |
GG - OPERATING RESULT (I - II) | | | 185 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 132.00 | | 1.00 |
A2 TOTAL ASSETS | 4 625.00 | 6 329.00 | | 4 625.00 |
A3 TOTAL ASSETS | 54 536.00 | 51 218.00 | | 54 536.00 |
A4 Equity method investments | 3 347.00 | 193.00 | | 3 347.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 24 300.00 | | | 24 300.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 136 888.00 | 20 000.00 | | 136 888.00 |
HH Total exceptional expenses (VIII) | 140 888.00 | 20 000.00 | | 140 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 588.00 | -20 000.00 | | -116 588.00 |
HK Income tax | 11 221.00 | 4 302.00 | | 11 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 969.00 | 773 561.00 | | 935 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 336.00 | 741 504.00 | | 878 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 632.00 | 32 057.00 | | 57 632.00 |
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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 | 364 325.00 | | 8 825.00 | 364 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 970.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 369 151.00 | |
IO DECREASES Total including other intangible assets | | | 73 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 915.00 | | | 73 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 441.00 | | 8 825.00 | 280 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
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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 | 209 668.00 | 17 333.00 | | 209 668.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 929.00 | 17 333.00 | | 208 929.00 |
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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 | 46 750.00 | 136 888.00 | 20 000.00 | 46 750.00 |
7C Grand total | 46 750.00 | 136 888.00 | 20 000.00 | 46 750.00 |
UE of which provisions and reversals: - Operating | | 136 888.00 | 20 000.00 | |
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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 | 51 246.00 | 51 246.00 | | 51 246.00 |
8C Staff and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 14 991.00 | 14 991.00 | | 14 991.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
8L Deferred income | 107 681.00 | 107 681.00 | | 107 681.00 |
UT Other financial assets | 5 955.00 | | | 5 955.00 |
UX Other trade receivables | 249 158.00 | | | 249 158.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 18 577.00 | 18 577.00 | | 18 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 881.00 | 251 926.00 | 5 955.00 | 257 881.00 |
VW VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 327.00 | 210 327.00 | | 210 327.00 |
