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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 | 32 079.00 | 32 079.00 | | 32 079.00 |
AJ Other Intangible Assets | 27 748.00 | 27 752.00 | -4.00 | 27 748.00 |
AR Technical installations, industrial equipment and tools | 22 962.00 | 22 962.00 | | 22 962.00 |
AT Other tangible assets | 67 914.00 | 39 383.00 | 28 531.00 | 67 914.00 |
BF Loans | 9 383.00 | | 9 383.00 | 9 383.00 |
BH Other financial assets | 40 652.00 | | 40 652.00 | 40 652.00 |
BJ TOTAL (I) | 200 738.00 | 122 177.00 | 78 562.00 | 200 738.00 |
BX Customers and related accounts | 440 010.00 | | 440 010.00 | 440 010.00 |
BZ Other receivables | 1 309 857.00 | | 1 309 857.00 | 1 309 857.00 |
CH Prepaid expenses | 30 735.00 | | 30 735.00 | 30 735.00 |
CJ TOTAL (II) | 1 780 603.00 | | 1 780 603.00 | 1 780 603.00 |
CO Grand total (0 to V) | 1 981 341.00 | 122 177.00 | 1 859 165.00 | 1 981 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 060.00 | | | 247 060.00 |
DD Legal reserve (1) | 24 706.00 | | | 24 706.00 |
DG Other reserves | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 655.00 | | | 347 655.00 |
DL TOTAL (I) | 619 497.00 | | | 619 497.00 |
DP Provisions for Risks | 91 670.00 | | | 91 670.00 |
DR TOTAL (IV) | 91 670.00 | | | 91 670.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 537 313.00 | | | 537 313.00 |
DY Tax and social security liabilities | 610 647.00 | | | 610 647.00 |
EC TOTAL (IV) | 1 147 997.00 | | | 1 147 997.00 |
EE Grand total (I to V) | 1 859 165.00 | | | 1 859 165.00 |
EG Accrued income and payables due within one year | 1 147 997.00 | | | 1 147 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 4 183 136.00 | | 4 183 136.00 | 4 183 136.00 |
FJ Net sales | 4 183 136.00 | | 4 183 136.00 | 4 183 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 040.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 330 187.00 | |
FW Other purchases and external expenses | | | 2 120 468.00 | |
FX Taxes, duties, and similar payments | | | 67 851.00 | |
FY Salaries and Wages | | | 1 218 690.00 | |
FZ Social Security Contributions | | | 399 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 265.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 819 402.00 | |
GG - OPERATING RESULT (I - II) | | | 510 786.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GP Total financial income (V) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | | | 632.00 |
HA Exceptional income from management transactions | 27 494.00 | | | 27 494.00 |
HB Exceptional income from capital transactions | 4 394.00 | | | 4 394.00 |
HD Total exceptional income (VII) | 31 888.00 | | | 31 888.00 |
HE Exceptional expenses on management operations | 14 609.00 | | | 14 609.00 |
HF Exceptional expenses on capital transactions | 40 865.00 | | | 40 865.00 |
HH Total exceptional expenses (VIII) | 55 474.00 | | | 55 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 585.00 | | | -23 585.00 |
HK Income tax | 142 357.00 | | | 142 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 887.00 | | | 4 364 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 232.00 | | | 4 017 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 655.00 | | | 347 655.00 |
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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 | 440 856.00 | | 10 514.00 | 440 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 035.00 | |
I4 DECREASES Grand Total | | 250 632.00 | 200 738.00 | |
IO DECREASES Total including other intangible assets | | | 59 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 632.00 | 90 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 827.00 | | | 59 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 994.00 | | 10 514.00 | 330 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 035.00 | | | 50 035.00 |
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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 | 318 680.00 | 13 265.00 | 209 768.00 | 318 680.00 |
PE DEPRECIATION Total including other intangible assets | 59 827.00 | | | 59 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 853.00 | 13 265.00 | 209 768.00 | 258 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 238 078.00 | | 146 408.00 | 238 078.00 |
7C Grand total | 238 078.00 | | 146 408.00 | 238 078.00 |
UE of which provisions and reversals: - Operating | | | 146 408.00 | |
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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 | 537 313.00 | 537 313.00 | | 537 313.00 |
8C Staff and Related Accounts | 244 852.00 | 244 852.00 | | 244 852.00 |
8D Social Security and Other Social Organizations | 142 932.00 | 142 932.00 | | 142 932.00 |
UP Loans | 9 383.00 | | 9 383.00 | 9 383.00 |
UT Other financial assets | 40 652.00 | | 40 652.00 | 40 652.00 |
UX Other trade receivables | 440 010.00 | 440 010.00 | | 440 010.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
VB VAT | 103 699.00 | 103 699.00 | | 103 699.00 |
VC Group and associates | 1 051 824.00 | 1 051 824.00 | | 1 051 824.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 61 187.00 | 61 187.00 | | 61 187.00 |
VN Other taxes, similar payments | 47 214.00 | 47 214.00 | | 47 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 312.00 | 45 312.00 | | 45 312.00 |
VS Prepaid expenses | 30 735.00 | 30 735.00 | | 30 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 638.00 | 1 780 603.00 | 50 035.00 | 1 830 638.00 |
VW VAT | 217 660.00 | 217 660.00 | | 217 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 997.00 | 1 147 997.00 | | 1 147 997.00 |
