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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 33 495.00 | | 33 495.00 | 33 495.00 |
AR Technical installations, industrial equipment and tools | 157 380.00 | 124 859.00 | 32 521.00 | 157 380.00 |
AT Other tangible assets | 196 853.00 | 180 027.00 | 16 827.00 | 196 853.00 |
BH Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BJ TOTAL (I) | 392 783.00 | 306 686.00 | 86 097.00 | 392 783.00 |
BL Raw materials, supplies | 5 838.00 | | 5 838.00 | 5 838.00 |
BX Customers and related accounts | 802 705.00 | 4 128.00 | 798 577.00 | 802 705.00 |
BZ Other receivables | 1 025 579.00 | | 1 025 579.00 | 1 025 579.00 |
CF Cash and cash equivalents | 118 028.00 | | 118 028.00 | 118 028.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 1 955 160.00 | 4 128.00 | 1 951 032.00 | 1 955 160.00 |
CO Grand total (0 to V) | 2 347 943.00 | 310 814.00 | 2 037 129.00 | 2 347 943.00 |
CR Shares due in more than one year | 4 939.00 | | | 4 939.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 736 741.00 | 733 314.00 | | 736 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 797.00 | 3 427.00 | | 76 797.00 |
DL TOTAL (I) | 1 143 539.00 | 1 066 741.00 | | 1 143 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 272.00 | 6 678.00 | | 106 272.00 |
DX Trade payables and related accounts | 103 144.00 | 70 391.00 | | 103 144.00 |
DY Tax and social security liabilities | 676 343.00 | 699 699.00 | | 676 343.00 |
EA Other liabilities | 7 706.00 | 4 429.00 | | 7 706.00 |
EB Prepaid income (2) | 125.00 | | | 125.00 |
EC TOTAL (IV) | 893 591.00 | 781 197.00 | | 893 591.00 |
EE Grand total (I to V) | 2 037 129.00 | 1 847 939.00 | | 2 037 129.00 |
EG Accrued income and payables due within one year | 893 591.00 | 781 197.00 | | 893 591.00 |
EI Including equity loans | 106 272.00 | | | 106 272.00 |
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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 | 3 710 735.00 | | 3 710 735.00 | 3 710 735.00 |
FJ Net sales | 3 710 735.00 | | 3 710 735.00 | 3 710 735.00 |
FO Operating subsidies | | | 11 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 885.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 3 739 051.00 | |
FU Purchases of raw materials and other supplies | | | 106 411.00 | |
FV Inventory change (raw materials and supplies) | | | -3 380.00 | |
FW Other purchases and external expenses | | | 823 709.00 | |
FX Taxes, duties, and similar payments | | | 80 689.00 | |
FY Salaries and Wages | | | 2 274 300.00 | |
FZ Social Security Contributions | | | 366 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 3 673 769.00 | |
GG - OPERATING RESULT (I - II) | | | 65 283.00 | |
GL Other interest and similar income | | | 8 184.00 | |
GP Total financial income (V) | | | 8 184.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 620.00 | 308.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 621.00 | 633.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -633.00 | | -620.00 |
HK Income tax | -6 247.00 | -6 767.00 | | -6 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 237.00 | 3 607 251.00 | | 3 747 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 439.00 | 3 603 825.00 | | 3 670 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 797.00 | 3 427.00 | | 76 797.00 |
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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 | 382 515.00 | | 10 270.00 | 382 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 255.00 | |
I4 DECREASES Grand Total | | 1.00 | 392 783.00 | |
IO DECREASES Total including other intangible assets | | | 35 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 295.00 | | | 35 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 023.00 | | 10 210.00 | 344 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | 59.00 | 3 196.00 |
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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 | 286 523.00 | 20 163.00 | | 286 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 723.00 | 20 163.00 | | 284 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 535.00 | 139.00 | 546.00 | 4 535.00 |
7B Total provisions for depreciation | 4 535.00 | 139.00 | 546.00 | 4 535.00 |
7C Grand total | 4 535.00 | 139.00 | 546.00 | 4 535.00 |
UE of which provisions and reversals: - Operating | | 139.00 | 546.00 | |
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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 | 106 200.00 | 106 200.00 | | 106 200.00 |
8B Suppliers and Related Accounts | 103 144.00 | 103 144.00 | | 103 144.00 |
8C Staff and Related Accounts | 327 688.00 | 327 688.00 | | 327 688.00 |
8D Social Security and Other Social Organizations | 174 408.00 | 174 408.00 | | 174 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 706.00 | 7 706.00 | | 7 706.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
UX Other trade receivables | 797 766.00 | 797 766.00 | | 797 766.00 |
VA Doubtful or disputed receivables | 4 939.00 | | 4 939.00 | 4 939.00 |
VB VAT | 17 761.00 | 17 761.00 | | 17 761.00 |
VC Group and associates | 861 207.00 | 861 207.00 | | 861 207.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 106 200.00 | | | 106 200.00 |
VM Income taxes | 145 454.00 | 145 454.00 | | 145 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 325.00 | 1 826 355.00 | 7 970.00 | 1 834 325.00 |
VW VAT | 170 019.00 | 170 019.00 | | 170 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 591.00 | 893 591.00 | | 893 591.00 |
