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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 | 200 408.00 | 135 328.00 | 65 080.00 | 200 408.00 |
AT Other tangible assets | 54 349.00 | 35 999.00 | 18 351.00 | 54 349.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 7 931.00 | | 7 931.00 | 7 931.00 |
BJ TOTAL (I) | 268 863.00 | 171 426.00 | 97 437.00 | 268 863.00 |
BL Raw materials, supplies | 6 532.00 | | 6 532.00 | 6 532.00 |
BX Customers and related accounts | 885 259.00 | 182 359.00 | 702 900.00 | 885 259.00 |
BZ Other receivables | 140 294.00 | | 140 294.00 | 140 294.00 |
CF Cash and cash equivalents | 17 875.00 | | 17 875.00 | 17 875.00 |
CH Prepaid expenses | 20 300.00 | | 20 300.00 | 20 300.00 |
CJ TOTAL (II) | 1 070 259.00 | 182 359.00 | 887 900.00 | 1 070 259.00 |
CO Grand total (0 to V) | 1 339 122.00 | 353 785.00 | 985 337.00 | 1 339 122.00 |
CU Other investments | 5 050.00 | 100.00 | 4 950.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 5 392.00 | 3 957.00 | | 5 392.00 |
DG Other reserves | 102 452.00 | 75 186.00 | | 102 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 532.00 | 28 702.00 | | 62 532.00 |
DL TOTAL (I) | 304 376.00 | 241 844.00 | | 304 376.00 |
DP Provisions for Risks | 29 700.00 | 28 450.00 | | 29 700.00 |
DR TOTAL (IV) | 29 700.00 | 28 450.00 | | 29 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 358.00 | | |
DX Trade payables and related accounts | 153 037.00 | 204 663.00 | | 153 037.00 |
DY Tax and social security liabilities | 262 880.00 | 284 969.00 | | 262 880.00 |
EA Other liabilities | 181 538.00 | 40 687.00 | | 181 538.00 |
EB Prepaid income (2) | 53 806.00 | 68 062.00 | | 53 806.00 |
EC TOTAL (IV) | 651 261.00 | 602 739.00 | | 651 261.00 |
EE Grand total (I to V) | 985 337.00 | 873 033.00 | | 985 337.00 |
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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 | 1 572 253.00 | | 1 572 253.00 | 1 572 253.00 |
FJ Net sales | 1 572 253.00 | | 1 572 253.00 | 1 572 253.00 |
FO Operating subsidies | | | 18 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 550.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 631 170.00 | |
FU Purchases of raw materials and other supplies | | | 8 680.00 | |
FV Inventory change (raw materials and supplies) | | | 2 481.00 | |
FW Other purchases and external expenses | | | 758 897.00 | |
FX Taxes, duties, and similar payments | | | 18 064.00 | |
FY Salaries and Wages | | | 446 110.00 | |
FZ Social Security Contributions | | | 157 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 868.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 575 429.00 | |
GG - OPERATING RESULT (I - II) | | | 55 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42 766.00 | | |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 21 372.00 | 5 899.00 | | 21 372.00 |
HD Total exceptional income (VII) | 21 372.00 | 5 899.00 | | 21 372.00 |
HE Exceptional expenses on management operations | 1 214.00 | 2 643.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | | 80 275.00 | | |
HG Exceptional depreciation and provisions | 1 555.00 | 21 445.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | 104 363.00 | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 603.00 | -98 464.00 | | 18 603.00 |
HK Income tax | 12 125.00 | 3 458.00 | | 12 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 903.00 | 1 737 671.00 | | 1 652 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 371.00 | 1 708 969.00 | | 1 590 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 532.00 | 28 702.00 | | 62 532.00 |
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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 | 245 053.00 | | 26 732.00 | 245 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 14 106.00 | |
I4 DECREASES Grand Total | | 2 921.00 | 268 863.00 | |
IO DECREASES Total including other intangible assets | | 528.00 | 200 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 54 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 110.00 | | 22 826.00 | 178 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 012.00 | | 2 356.00 | 54 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 932.00 | | 1 550.00 | 12 932.00 |
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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 | 133 632.00 | 40 240.00 | 2 546.00 | 133 632.00 |
PE DEPRECIATION Total including other intangible assets | 105 546.00 | 30 309.00 | 528.00 | 105 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 086.00 | 9 930.00 | 2 018.00 | 28 086.00 |
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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 | 28 450.00 | 1 250.00 | | 28 450.00 |
6T Receivables | 38 490.00 | 143 868.00 | | 38 490.00 |
7B Total provisions for depreciation | 38 590.00 | 143 868.00 | | 38 590.00 |
7C Grand total | 67 040.00 | 145 118.00 | | 67 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 868.00 | | |
UJ - Exceptional | | 1 250.00 | | |
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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 | 153 037.00 | 153 037.00 | | 153 037.00 |
8C Staff and Related Accounts | 46 453.00 | 46 453.00 | | 46 453.00 |
8D Social Security and Other Social Organizations | 56 865.00 | 56 865.00 | | 56 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 538.00 | 181 538.00 | | 181 538.00 |
8L Deferred income | 53 806.00 | 53 806.00 | | 53 806.00 |
UP Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
UT Other financial assets | 7 931.00 | | 7 931.00 | 7 931.00 |
UX Other trade receivables | 9 937.00 | 9 937.00 | | 9 937.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 875 321.00 | 656 491.00 | 218 830.00 | 875 321.00 |
VB VAT | 25 515.00 | 25 515.00 | | 25 515.00 |
VC Group and associates | 23 730.00 | 23 730.00 | | 23 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 349.00 | 90 349.00 | | 90 349.00 |
VS Prepaid expenses | 20 300.00 | 20 300.00 | | 20 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 908.00 | 827 022.00 | 227 886.00 | 1 054 908.00 |
VW VAT | 156 889.00 | 156 889.00 | | 156 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 261.00 | 651 261.00 | | 651 261.00 |
