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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 | 8 533.00 | 8 533.00 | | 8 533.00 |
AH Goodwill | 350 275.00 | 175 173.00 | 175 103.00 | 350 275.00 |
AR Technical installations, industrial equipment and tools | 31 247.00 | 31 247.00 | | 31 247.00 |
AT Other tangible assets | 176 738.00 | 118 295.00 | 58 443.00 | 176 738.00 |
BH Other financial assets | 22 891.00 | | 22 891.00 | 22 891.00 |
BJ TOTAL (I) | 589 684.00 | 333 248.00 | 256 437.00 | 589 684.00 |
BP Services in progress | 7 466.00 | | 7 466.00 | 7 466.00 |
BT Goods | 110 604.00 | | 110 604.00 | 110 604.00 |
BX Customers and related accounts | 270 631.00 | 5 090.00 | 265 542.00 | 270 631.00 |
BZ Other receivables | 170 706.00 | | 170 706.00 | 170 706.00 |
CF Cash and cash equivalents | 37 595.00 | | 37 595.00 | 37 595.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 607 634.00 | 5 090.00 | 602 544.00 | 607 634.00 |
CO Grand total (0 to V) | 1 197 318.00 | 338 338.00 | 858 981.00 | 1 197 318.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 078.00 | 1 015.00 | | 1 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 107.00 | 244 063.00 | | 49 107.00 |
DL TOTAL (I) | 182 186.00 | 377 079.00 | | 182 186.00 |
DP Provisions for Risks | 171 828.00 | 162 162.00 | | 171 828.00 |
DR TOTAL (IV) | 171 828.00 | 162 162.00 | | 171 828.00 |
DU Loans and Debts from Credit Institutions (3) | 5 801.00 | 11 134.00 | | 5 801.00 |
DX Trade payables and related accounts | 361 752.00 | 303 057.00 | | 361 752.00 |
DY Tax and social security liabilities | 137 410.00 | 181 524.00 | | 137 410.00 |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 504 967.00 | 495 715.00 | | 504 967.00 |
EE Grand total (I to V) | 858 981.00 | 1 034 956.00 | | 858 981.00 |
EG Accrued income and payables due within one year | 504 520.00 | 489 916.00 | | 504 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 083.00 | 20 618.00 | 221 701.00 | 201 083.00 |
FG Production sold - services | 1 364 791.00 | 61 372.00 | 1 426 163.00 | 1 364 791.00 |
FJ Net sales | 1 565 874.00 | 81 990.00 | 1 647 864.00 | 1 565 874.00 |
FM Inventory production | | | -4 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756.00 | |
FQ Other income | | | 43 632.00 | |
FR Total operating income (I) | | | 1 693 064.00 | |
FS Purchases of goods (including customs duties) | | | 401 825.00 | |
FT Inventory change (goods) | | | 11 445.00 | |
FW Other purchases and external expenses | | | 519 074.00 | |
FX Taxes, duties, and similar payments | | | 32 387.00 | |
FY Salaries and Wages | | | 463 327.00 | |
FZ Social Security Contributions | | | 153 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 249.00 | |
GF Total Operating Expenses (II) | | | 1 668 511.00 | |
GG - OPERATING RESULT (I - II) | | | 24 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 896.00 | 6 335.00 | | 4 896.00 |
HA Exceptional income from management transactions | 27 336.00 | 59 576.00 | | 27 336.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 27 336.00 | 63 576.00 | | 27 336.00 |
HF Exceptional expenses on capital transactions | | 1 675.00 | | |
HH Total exceptional expenses (VIII) | | 1 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 336.00 | 61 900.00 | | 27 336.00 |
HK Income tax | 3 471.00 | 95 728.00 | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 130.00 | 1 930 885.00 | | 1 721 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 022.00 | 1 686 822.00 | | 1 672 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 107.00 | 244 063.00 | | 49 107.00 |
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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 | 534 071.00 | | 56 196.00 | 534 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 891.00 | |
I4 DECREASES Grand Total | | 583.00 | 589 684.00 | |
IO DECREASES Total including other intangible assets | | | 358 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 207 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 809.00 | | | 358 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 371.00 | | 56 196.00 | 152 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 891.00 | | | 22 891.00 |
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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 | 260 695.00 | 73 135.00 | 583.00 | 260 695.00 |
PE DEPRECIATION Total including other intangible assets | 125 315.00 | 58 391.00 | | 125 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 380.00 | 14 744.00 | 583.00 | 135 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 162.00 | 9 666.00 | | 162 162.00 |
6T Receivables | 1 367.00 | 4 583.00 | 860.00 | 1 367.00 |
7B Total provisions for depreciation | 1 367.00 | 4 583.00 | 860.00 | 1 367.00 |
7C Grand total | 163 529.00 | 14 249.00 | 860.00 | 163 529.00 |
UE of which provisions and reversals: - Operating | | 14 249.00 | 860.00 | |
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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 | 361 752.00 | 361 752.00 | | 361 752.00 |
8C Staff and Related Accounts | 53 004.00 | 53 004.00 | | 53 004.00 |
8D Social Security and Other Social Organizations | 69 936.00 | 69 936.00 | | 69 936.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 22 891.00 | | 22 891.00 | 22 891.00 |
UX Other trade receivables | 265 232.00 | 265 232.00 | | 265 232.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 5 399.00 | 5 399.00 | | 5 399.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 800.00 | 5 353.00 | 447.00 | 5 800.00 |
VK Loans repaid during the year | 5 332.00 | | | 5 332.00 |
VM Income taxes | 102 887.00 | 102 887.00 | | 102 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 131.00 | 16 131.00 | | 16 131.00 |
VS Prepaid expenses | 10 632.00 | 10 632.00 | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 860.00 | 451 969.00 | 22 891.00 | 474 860.00 |
VW VAT | 14 240.00 | 14 240.00 | | 14 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 967.00 | 504 520.00 | 447.00 | 504 967.00 |
