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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 | 25 890.00 | 25 693.00 | 197.00 | 25 890.00 |
AH Goodwill | 68 779.00 | | 68 779.00 | 68 779.00 |
AR Technical installations, industrial equipment and tools | 88 034.00 | 69 703.00 | 18 331.00 | 88 034.00 |
AT Other tangible assets | 333 041.00 | 271 872.00 | 61 168.00 | 333 041.00 |
BH Other financial assets | 24 820.00 | | 24 820.00 | 24 820.00 |
BJ TOTAL (I) | 1 570 564.00 | 367 268.00 | 1 203 295.00 | 1 570 564.00 |
BL Raw materials, supplies | 32 537.00 | | 32 537.00 | 32 537.00 |
BX Customers and related accounts | 776 819.00 | 109 190.00 | 667 629.00 | 776 819.00 |
BZ Other receivables | 230 913.00 | | 230 913.00 | 230 913.00 |
CF Cash and cash equivalents | 36 474.00 | | 36 474.00 | 36 474.00 |
CJ TOTAL (II) | 1 076 743.00 | 109 190.00 | 967 553.00 | 1 076 743.00 |
CO Grand total (0 to V) | 2 647 307.00 | 476 458.00 | 2 170 848.00 | 2 647 307.00 |
CU Other investments | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 93 986.00 | | | 93 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 685.00 | | | 166 685.00 |
DL TOTAL (I) | 692 672.00 | | | 692 672.00 |
DQ Provisions for Expenses | 35 554.00 | | | 35 554.00 |
DR TOTAL (IV) | 35 554.00 | | | 35 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 818.00 | | | 738 818.00 |
DX Trade payables and related accounts | 137 313.00 | | | 137 313.00 |
DY Tax and social security liabilities | 515 541.00 | | | 515 541.00 |
EA Other liabilities | 50 950.00 | | | 50 950.00 |
EC TOTAL (IV) | 1 442 622.00 | | | 1 442 622.00 |
EE Grand total (I to V) | 2 170 848.00 | | | 2 170 848.00 |
EG Accrued income and payables due within one year | 1 442 622.00 | | | 1 442 622.00 |
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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 | 2 858 479.00 | | 2 858 479.00 | 2 858 479.00 |
FJ Net sales | 2 858 479.00 | | 2 858 479.00 | 2 858 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 510.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 879 117.00 | |
FS Purchases of goods (including customs duties) | | | 254 335.00 | |
FU Purchases of raw materials and other supplies | | | -3 293.00 | |
FV Inventory change (raw materials and supplies) | | | 4 281.00 | |
FW Other purchases and external expenses | | | 1 003 031.00 | |
FX Taxes, duties, and similar payments | | | 60 811.00 | |
FY Salaries and Wages | | | 998 630.00 | |
FZ Social Security Contributions | | | 387 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 693.00 | |
GE Other Expenses | | | 8 059.00 | |
GF Total Operating Expenses (II) | | | 2 797 159.00 | |
GG - OPERATING RESULT (I - II) | | | 81 957.00 | |
GR Interest and similar expenses | | | 13 263.00 | |
GU Total financial expenses (VI) | | | 13 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 510.00 | | | 20 510.00 |
HA Exceptional income from management transactions | 50 408.00 | | | 50 408.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 51 908.00 | | | 51 908.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 638.00 | | | 50 638.00 |
HK Income tax | -47 353.00 | | | -47 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 025.00 | | | 2 931 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 339.00 | | | 2 764 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 685.00 | | | 166 685.00 |
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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 | 1 571 759.00 | | 37 305.00 | 1 571 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 820.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 1 570 564.00 | |
IO DECREASES Total including other intangible assets | | | 94 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 421 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 669.00 | | | 94 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 270.00 | | 37 305.00 | 422 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 820.00 | | | 1 054 820.00 |
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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 | 378 404.00 | 27 365.00 | 38 500.00 | 378 404.00 |
PE DEPRECIATION Total including other intangible assets | 22 260.00 | 3 433.00 | | 22 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 143.00 | 23 932.00 | 38 500.00 | 356 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 861.00 | 693.00 | | 34 861.00 |
6T Receivables | 53 490.00 | 55 700.00 | | 53 490.00 |
7B Total provisions for depreciation | 53 490.00 | 55 700.00 | | 53 490.00 |
7C Grand total | 88 351.00 | 56 393.00 | | 88 351.00 |
UE of which provisions and reversals: - Operating | | 56 393.00 | | |
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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 | 137 313.00 | 137 313.00 | | 137 313.00 |
8C Staff and Related Accounts | 203 033.00 | 203 033.00 | | 203 033.00 |
8D Social Security and Other Social Organizations | 144 425.00 | 144 425.00 | | 144 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 950.00 | 50 950.00 | | 50 950.00 |
UT Other financial assets | 24 820.00 | 24 820.00 | | 24 820.00 |
UX Other trade receivables | 776 819.00 | 776 819.00 | | 776 819.00 |
UY Staff and related accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
UZ Social Security, other social security organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 28 091.00 | 28 091.00 | | 28 091.00 |
VC Group and associates | 189 889.00 | 189 889.00 | | 189 889.00 |
VI Group and Associates | 738 818.00 | 738 818.00 | | 738 818.00 |
VN Other taxes, similar payments | 8 840.00 | 8 840.00 | | 8 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 552.00 | 1 032 552.00 | | 1 032 552.00 |
VW VAT | 159 675.00 | 159 675.00 | | 159 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 622.00 | 1 442 622.00 | | 1 442 622.00 |
