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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 | 183 223.00 | 174 358.00 | 8 864.00 | 183 223.00 |
AR Technical installations, industrial equipment and tools | 78 503.00 | 73 783.00 | 4 721.00 | 78 503.00 |
AT Other tangible assets | 76 746.00 | 63 221.00 | 13 525.00 | 76 746.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 341 324.00 | 311 361.00 | 29 963.00 | 341 324.00 |
BP Services in progress | 54 435.00 | | 54 435.00 | 54 435.00 |
BX Customers and related accounts | 430 259.00 | | 430 259.00 | 430 259.00 |
BZ Other receivables | 31 776.00 | | 31 776.00 | 31 776.00 |
CF Cash and cash equivalents | 100 933.00 | | 100 933.00 | 100 933.00 |
CH Prepaid expenses | 12 748.00 | | 12 748.00 | 12 748.00 |
CJ TOTAL (II) | 630 151.00 | | 630 151.00 | 630 151.00 |
CO Grand total (0 to V) | 971 475.00 | 311 361.00 | 660 114.00 | 971 475.00 |
CP Shares due in less than one year | 2 581.00 | | | 2 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 124.00 | 26 124.00 | | 26 124.00 |
DD Legal reserve (1) | 3 944.00 | 3 944.00 | | 3 944.00 |
DG Other reserves | 276 241.00 | 276 241.00 | | 276 241.00 |
DH Retained earnings | -210 042.00 | | | -210 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 680.00 | -210 042.00 | | 208 680.00 |
DL TOTAL (I) | 304 946.00 | 96 267.00 | | 304 946.00 |
DU Loans and Debts from Credit Institutions (3) | 17 873.00 | 25 467.00 | | 17 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | 19 685.00 | | 3 823.00 |
DX Trade payables and related accounts | 65 571.00 | 85 645.00 | | 65 571.00 |
DY Tax and social security liabilities | 267 493.00 | 195 333.00 | | 267 493.00 |
EA Other liabilities | 408.00 | 104.00 | | 408.00 |
EC TOTAL (IV) | 355 167.00 | 326 234.00 | | 355 167.00 |
EE Grand total (I to V) | 660 114.00 | 422 500.00 | | 660 114.00 |
EG Accrued income and payables due within one year | 345 280.00 | 308 568.00 | | 345 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 139.00 | | 207.00 |
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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 | 1 702 860.00 | | 1 702 860.00 | 1 702 860.00 |
FJ Net sales | 1 702 860.00 | | 1 702 860.00 | 1 702 860.00 |
FM Inventory production | | | 21 545.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 724 734.00 | |
FW Other purchases and external expenses | | | 423 487.00 | |
FX Taxes, duties, and similar payments | | | 22 776.00 | |
FY Salaries and Wages | | | 727 553.00 | |
FZ Social Security Contributions | | | 318 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 307.00 | |
GE Other Expenses | | | 5 198.00 | |
GF Total Operating Expenses (II) | | | 1 512 082.00 | |
GG - OPERATING RESULT (I - II) | | | 212 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 178.00 | 3 038.00 | | 5 178.00 |
HA Exceptional income from management transactions | 1 039.00 | 4 145.00 | | 1 039.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 3 839.00 | 4 145.00 | | 3 839.00 |
HE Exceptional expenses on management operations | | 9 490.00 | | |
HF Exceptional expenses on capital transactions | 7 141.00 | | | 7 141.00 |
HH Total exceptional expenses (VIII) | 7 141.00 | 9 490.00 | | 7 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | -5 345.00 | | -3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 573.00 | 1 154 212.00 | | 1 728 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 893.00 | 1 364 254.00 | | 1 519 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 680.00 | -210 042.00 | | 208 680.00 |
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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 | 340 061.00 | | 20 013.00 | 340 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853.00 | |
I4 DECREASES Grand Total | | 18 750.00 | 341 324.00 | |
IO DECREASES Total including other intangible assets | | 15 750.00 | 183 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 155 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 723.00 | | 10 250.00 | 188 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 486.00 | | 9 763.00 | 148 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | | 2 853.00 |
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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 | 308 664.00 | 14 307.00 | 11 609.00 | 308 664.00 |
PE DEPRECIATION Total including other intangible assets | 177 245.00 | 6 636.00 | 9 523.00 | 177 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 418.00 | 7 671.00 | 2 086.00 | 131 418.00 |
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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 | 65 571.00 | 65 571.00 | | 65 571.00 |
8C Staff and Related Accounts | 90 979.00 | 90 979.00 | | 90 979.00 |
8D Social Security and Other Social Organizations | 79 063.00 | 79 063.00 | | 79 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 2 581.00 | 2 581.00 | | 2 581.00 |
UX Other trade receivables | 430 259.00 | | | 430 259.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 9 481.00 | | | 9 481.00 |
VC Group and associates | 142.00 | | | 142.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 17 666.00 | 7 778.00 | 9 888.00 | 17 666.00 |
VI Group and Associates | 3 823.00 | 3 823.00 | | 3 823.00 |
VK Loans repaid during the year | 7 662.00 | | | 7 662.00 |
VP Miscellaneous | 20 431.00 | | | 20 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 085.00 | 15 085.00 | | 15 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | | | 1 412.00 |
VS Prepaid expenses | 12 748.00 | | | 12 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 363.00 | 477 363.00 | | 477 363.00 |
VW VAT | 82 366.00 | 82 366.00 | | 82 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 167.00 | 345 280.00 | 9 888.00 | 355 167.00 |
