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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 525 444.00 | 371 925.00 | 153 518.00 | 525 444.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 634 077.00 | 377 021.00 | 257 055.00 | 634 077.00 |
BX Customers and related accounts | 256 117.00 | | 256 117.00 | 256 117.00 |
BZ Other receivables | 81 529.00 | | 81 529.00 | 81 529.00 |
CD Marketable securities | 64 900.00 | | 64 900.00 | 64 900.00 |
CF Cash and cash equivalents | 84 656.00 | | 84 656.00 | 84 656.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 487 741.00 | | 487 741.00 | 487 741.00 |
CO Grand total (0 to V) | 1 121 818.00 | 377 021.00 | 744 797.00 | 1 121 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 271 705.00 | 260 164.00 | | 271 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 090.00 | 51 541.00 | | 48 090.00 |
DL TOTAL (I) | 369 295.00 | 361 205.00 | | 369 295.00 |
DU Loans and Debts from Credit Institutions (3) | 86 730.00 | 78 556.00 | | 86 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396.00 | 1 696.00 | | 4 396.00 |
DX Trade payables and related accounts | 72 873.00 | 54 709.00 | | 72 873.00 |
DY Tax and social security liabilities | 189 037.00 | 203 820.00 | | 189 037.00 |
EA Other liabilities | 22 467.00 | 66 781.00 | | 22 467.00 |
EC TOTAL (IV) | 375 502.00 | 405 561.00 | | 375 502.00 |
EE Grand total (I to V) | 744 797.00 | 766 766.00 | | 744 797.00 |
EG Accrued income and payables due within one year | 315 594.00 | 299 358.00 | | 315 594.00 |
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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 | 1 295 108.00 | 388 864.00 | 1 683 972.00 | 1 295 108.00 |
FJ Net sales | 1 295 108.00 | 388 864.00 | 1 683 972.00 | 1 295 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 983.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 712 169.00 | |
FU Purchases of raw materials and other supplies | | | 9 350.00 | |
FW Other purchases and external expenses | | | 1 028 727.00 | |
FX Taxes, duties, and similar payments | | | 17 647.00 | |
FY Salaries and Wages | | | 411 914.00 | |
FZ Social Security Contributions | | | 114 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 663 347.00 | |
GG - OPERATING RESULT (I - II) | | | 48 822.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 15 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 15 000.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 1 716.00 | 763.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | 6 420.00 | 5 013.00 | | 6 420.00 |
HH Total exceptional expenses (VIII) | 8 136.00 | 5 777.00 | | 8 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 864.00 | 9 223.00 | | 8 864.00 |
HK Income tax | 5 492.00 | 2 053.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 192.00 | 1 717 546.00 | | 1 729 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 651.00 | 1 682 536.00 | | 1 677 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 541.00 | 35 010.00 | | 51 541.00 |
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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 | 683 895.00 | | 39 000.00 | 683 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537.00 | |
I4 DECREASES Grand Total | | 88 818.00 | 634 077.00 | |
IO DECREASES Total including other intangible assets | | | 102 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 818.00 | 527 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 840.00 | | | 102 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 518.00 | | 39 000.00 | 577 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | | 3 537.00 |
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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 | 391 139.00 | 71 452.00 | 85 570.00 | 391 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 299.00 | 71 452.00 | 85 570.00 | 388 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 72 873.00 | 72 873.00 | | 72 873.00 |
8C Staff and Related Accounts | 67 665.00 | 67 665.00 | | 67 665.00 |
8D Social Security and Other Social Organizations | 47 233.00 | 47 233.00 | | 47 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 467.00 | 22 467.00 | | 22 467.00 |
UT Other financial assets | 3 446.00 | | | 3 446.00 |
UX Other trade receivables | 256 117.00 | | | 256 117.00 |
VB VAT | 15 976.00 | | | 15 976.00 |
VC Group and associates | 643.00 | | | 643.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 86 670.00 | 26 762.00 | 59 908.00 | 86 670.00 |
VI Group and Associates | 4 396.00 | 4 396.00 | | 4 396.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 47 193.00 | | | 47 193.00 |
VM Income taxes | 27 487.00 | | | 27 487.00 |
VP Miscellaneous | 35 737.00 | | | 35 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | | | 1 686.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 631.00 | 338 185.00 | 3 446.00 | 341 631.00 |
VW VAT | 73 498.00 | 73 498.00 | | 73 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 502.00 | 315 594.00 | 59 908.00 | 375 502.00 |
