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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 | 9 392.00 | 2 797.00 | 6 594.00 | 9 392.00 |
AH Goodwill | 321 900.00 | 321 900.00 | | 321 900.00 |
AR Technical installations, industrial equipment and tools | 579 722.00 | 474 342.00 | 105 380.00 | 579 722.00 |
AT Other tangible assets | 64 480.00 | 47 770.00 | 16 710.00 | 64 480.00 |
BJ TOTAL (I) | 982 520.00 | 846 809.00 | 135 710.00 | 982 520.00 |
BL Raw materials, supplies | 11 098.00 | | 11 098.00 | 11 098.00 |
BX Customers and related accounts | 439 991.00 | 125 454.00 | 314 536.00 | 439 991.00 |
BZ Other receivables | 191 770.00 | | 191 770.00 | 191 770.00 |
CF Cash and cash equivalents | 327 557.00 | | 327 557.00 | 327 557.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 973 020.00 | 125 454.00 | 847 566.00 | 973 020.00 |
CO Grand total (0 to V) | 1 955 541.00 | 972 264.00 | 983 276.00 | 1 955 541.00 |
CU Other investments | 7 024.00 | | 7 024.00 | 7 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 650.00 | | | 166 650.00 |
DB Share, merger, contribution premiums, etc. | 530 180.00 | | | 530 180.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 593 028.00 | | | 593 028.00 |
DH Retained earnings | -1 439 637.00 | | | -1 439 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 637.00 | | | 121 637.00 |
DL TOTAL (I) | -18 141.00 | | | -18 141.00 |
DP Provisions for Risks | 2 100.00 | | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 12 288.00 | | | 12 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 442.00 | | | 489 442.00 |
DX Trade payables and related accounts | 321 205.00 | | | 321 205.00 |
DY Tax and social security liabilities | 176 381.00 | | | 176 381.00 |
EC TOTAL (IV) | 999 318.00 | | | 999 318.00 |
EE Grand total (I to V) | 983 276.00 | | | 983 276.00 |
EG Accrued income and payables due within one year | 987 047.00 | | | 987 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 965.00 | 4 207.00 | 92 172.00 | 87 965.00 |
FG Production sold - services | 911 309.00 | 316 002.00 | 1 227 311.00 | 911 309.00 |
FJ Net sales | 999 274.00 | 320 209.00 | 1 319 483.00 | 999 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 323 795.00 | |
FU Purchases of raw materials and other supplies | | | 35 751.00 | |
FV Inventory change (raw materials and supplies) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 588 870.00 | |
FX Taxes, duties, and similar payments | | | 19 176.00 | |
FY Salaries and Wages | | | 318 244.00 | |
FZ Social Security Contributions | | | 148 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 180 253.00 | |
GG - OPERATING RESULT (I - II) | | | 143 542.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 7 148.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 7 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | | | 1 158.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 20 750.00 | | | 20 750.00 |
HH Total exceptional expenses (VIII) | 20 775.00 | | | 20 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 775.00 | | | -20 775.00 |
HK Income tax | -4 942.00 | | | -4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 937.00 | | | 1 324 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 299.00 | | | 1 203 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 637.00 | | | 121 637.00 |
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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 | 969 392.00 | | 61 729.00 | 969 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 024.00 | |
I4 DECREASES Grand Total | 27 211.00 | 21 390.00 | 982 520.00 | 27 211.00 |
IO DECREASES Total including other intangible assets | | | 331 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 211.00 | 21 390.00 | 644 203.00 | 27 211.00 |
KD ACQUISITIONS Total including other intangible assets | 331 292.00 | | | 331 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 075.00 | | 61 729.00 | 631 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 024.00 | | | 7 024.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 211.00 | | | 27 211.00 |
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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 | 480 633.00 | 65 666.00 | 21 390.00 | 480 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | 1 513.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 348.00 | 64 153.00 | 21 390.00 | 479 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 150.00 | 2 100.00 | 3 150.00 | 3 150.00 |
6A on fixed assets – intangible | 301 150.00 | 20 750.00 | | 301 150.00 |
6T Receivables | 125 454.00 | | | 125 454.00 |
7B Total provisions for depreciation | 426 604.00 | 20 750.00 | | 426 604.00 |
7C Grand total | 429 754.00 | 22 850.00 | 3 150.00 | 429 754.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 3 150.00 | |
UJ - Exceptional | | 20 750.00 | | |
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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 | 321 205.00 | 321 205.00 | | 321 205.00 |
8C Staff and Related Accounts | 53 374.00 | 53 374.00 | | 53 374.00 |
8D Social Security and Other Social Organizations | 56 130.00 | 56 130.00 | | 56 130.00 |
UX Other trade receivables | 293 077.00 | 293 077.00 | | 293 077.00 |
UY Staff and related accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VA Doubtful or disputed receivables | 146 913.00 | 146 913.00 | | 146 913.00 |
VB VAT | 30 629.00 | 30 629.00 | | 30 629.00 |
VC Group and associates | 113 748.00 | 113 748.00 | | 113 748.00 |
VH Loans with a maturity of more than one year at origin | 12 288.00 | 17.00 | 12 271.00 | 12 288.00 |
VI Group and Associates | 491 137.00 | 491 137.00 | | 491 137.00 |
VK Loans repaid during the year | 20 741.00 | | | 20 741.00 |
VM Income taxes | 32 696.00 | 32 696.00 | | 32 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 364.00 | 634 364.00 | | 634 364.00 |
VW VAT | 59 928.00 | 59 928.00 | | 59 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 318.00 | 987 047.00 | 12 271.00 | 999 318.00 |
