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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 | 103 976.00 | 98 191.00 | 5 785.00 | 103 976.00 |
AH Goodwill | 125 786.00 | | 125 786.00 | 125 786.00 |
AP Buildings | 43 897.00 | 37 947.00 | 5 950.00 | 43 897.00 |
AR Technical installations, industrial equipment and tools | 62 473.00 | 24 082.00 | 38 391.00 | 62 473.00 |
AT Other tangible assets | 231 358.00 | 228 662.00 | 2 696.00 | 231 358.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 638.00 | | 12 638.00 | 12 638.00 |
BJ TOTAL (I) | 580 142.00 | 388 881.00 | 191 261.00 | 580 142.00 |
BX Customers and related accounts | 532 615.00 | | 532 615.00 | 532 615.00 |
BZ Other receivables | 527 348.00 | | 527 348.00 | 527 348.00 |
CF Cash and cash equivalents | 734 663.00 | | 734 663.00 | 734 663.00 |
CH Prepaid expenses | 30 365.00 | | 30 365.00 | 30 365.00 |
CJ TOTAL (II) | 1 824 991.00 | | 1 824 991.00 | 1 824 991.00 |
CO Grand total (0 to V) | 2 405 133.00 | 388 881.00 | 2 016 251.00 | 2 405 133.00 |
CP Shares due in less than one year | 12 638.00 | | | 12 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 250 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 1 156 022.00 | | |
DH Retained earnings | -5 482.00 | -1 361 133.00 | | -5 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 677.00 | -50 041.00 | | 132 677.00 |
DL TOTAL (I) | 1 157 196.00 | 24 849.00 | | 1 157 196.00 |
DQ Provisions for Expenses | 113 174.00 | 124 497.00 | | 113 174.00 |
DR TOTAL (IV) | 113 174.00 | 124 497.00 | | 113 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367.00 | 1 007 082.00 | | 2 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 411.00 | 54 311.00 | | 51 411.00 |
DX Trade payables and related accounts | 246 067.00 | 266 791.00 | | 246 067.00 |
DY Tax and social security liabilities | 326 520.00 | 325 971.00 | | 326 520.00 |
DZ Fixed asset liabilities and related accounts | 11 640.00 | 42 563.00 | | 11 640.00 |
EA Other liabilities | | 490.00 | | |
EB Prepaid income (2) | 107 876.00 | 52 467.00 | | 107 876.00 |
EC TOTAL (IV) | 745 882.00 | 1 749 675.00 | | 745 882.00 |
EE Grand total (I to V) | 2 016 251.00 | 1 899 020.00 | | 2 016 251.00 |
EI Including equity loans | 51 411.00 | | | 51 411.00 |
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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 | 46 264.00 | | 46 264.00 | 46 264.00 |
FG Production sold - services | 1 794 260.00 | 482 054.00 | 2 276 314.00 | 1 794 260.00 |
FJ Net sales | 1 840 524.00 | 482 054.00 | 2 322 578.00 | 1 840 524.00 |
FO Operating subsidies | | | 23 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 228.00 | |
FQ Other income | | | 34 553.00 | |
FR Total operating income (I) | | | 2 417 373.00 | |
FS Purchases of goods (including customs duties) | | | 45 333.00 | |
FW Other purchases and external expenses | | | 1 268 035.00 | |
FX Taxes, duties, and similar payments | | | 19 673.00 | |
FY Salaries and Wages | | | 665 198.00 | |
FZ Social Security Contributions | | | 263 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 091.00 | |
GE Other Expenses | | | 9 370.00 | |
GF Total Operating Expenses (II) | | | 2 293 415.00 | |
GG - OPERATING RESULT (I - II) | | | 123 957.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GN Positive exchange differences | | | 6 150.00 | |
GP Total financial income (V) | | | 9 126.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GS Negative differences of foreign exchange | | | 8 402.00 | |
GU Total financial expenses (VI) | | | 11 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 078.00 | | | 11 078.00 |
HB Exceptional income from capital transactions | | 7 736.00 | | |
HD Total exceptional income (VII) | 11 078.00 | 7 736.00 | | 11 078.00 |
HF Exceptional expenses on capital transactions | 93.00 | 1 975.00 | | 93.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | | 1 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 078.00 | 5 761.00 | | 11 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 577.00 | 3 214 003.00 | | 2 437 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 901.00 | 3 264 044.00 | | 2 304 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 677.00 | -50 041.00 | | 132 677.00 |
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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 | 568 138.00 | | 12 004.00 | 568 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 653.00 | |
I4 DECREASES Grand Total | | | 580 142.00 | |
IO DECREASES Total including other intangible assets | | | 229 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 762.00 | | | 229 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 725.00 | | 12 002.00 | 325 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 652.00 | | 1.00 | 12 652.00 |
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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 | 366 790.00 | 22 091.00 | | 366 790.00 |
PE DEPRECIATION Total including other intangible assets | 92 774.00 | 5 416.00 | | 92 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 016.00 | 16 674.00 | | 274 016.00 |
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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 | 124 497.00 | | 11 323.00 | 124 497.00 |
6T Receivables | 9 327.00 | | 9 327.00 | 9 327.00 |
7B Total provisions for depreciation | 9 327.00 | | 9 327.00 | 9 327.00 |
7C Grand total | 133 824.00 | | 20 650.00 | 133 824.00 |
UE of which provisions and reversals: - Operating | | | 20 650.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 246 067.00 | 246 067.00 | | 246 067.00 |
8C Staff and Related Accounts | 137 316.00 | 137 316.00 | | 137 316.00 |
8D Social Security and Other Social Organizations | 87 961.00 | 87 961.00 | | 87 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8L Deferred income | 107 876.00 | 107 876.00 | | 107 876.00 |
UT Other financial assets | 12 638.00 | 12 638.00 | | 12 638.00 |
UX Other trade receivables | 532 615.00 | 532 615.00 | | 532 615.00 |
UZ Social Security, other social security organizations | 9 639.00 | 9 639.00 | | 9 639.00 |
VB VAT | 28 810.00 | 28 810.00 | | 28 810.00 |
VG Loans with a maturity of up to one year at origin | 2 367.00 | 2 367.00 | | 2 367.00 |
VI Group and Associates | 49 411.00 | 49 411.00 | | 49 411.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 487 344.00 | 487 344.00 | | 487 344.00 |
VP Miscellaneous | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 352.00 | 10 352.00 | | 10 352.00 |
VS Prepaid expenses | 30 365.00 | 30 365.00 | | 30 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 966.00 | 1 102 966.00 | | 1 102 966.00 |
VW VAT | 90 892.00 | 90 892.00 | | 90 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 882.00 | 745 882.00 | | 745 882.00 |
