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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 | 67 397.00 | 24 825.00 | 42 572.00 | 67 397.00 |
AR Technical installations, industrial equipment and tools | 23 915.00 | 8 780.00 | 15 136.00 | 23 915.00 |
AT Other tangible assets | 159 236.00 | 106 602.00 | 52 634.00 | 159 236.00 |
BF Loans | | | | |
BH Other financial assets | 11 386.00 | | 11 386.00 | 11 386.00 |
BJ TOTAL (I) | 261 935.00 | 140 207.00 | 121 728.00 | 261 935.00 |
BX Customers and related accounts | 1 030 170.00 | 18 026.00 | 1 012 144.00 | 1 030 170.00 |
BZ Other receivables | 364 366.00 | | 364 366.00 | 364 366.00 |
CF Cash and cash equivalents | 631 274.00 | | 631 274.00 | 631 274.00 |
CH Prepaid expenses | 70 642.00 | | 70 642.00 | 70 642.00 |
CJ TOTAL (II) | 2 096 451.00 | 18 026.00 | 2 078 425.00 | 2 096 451.00 |
CO Grand total (0 to V) | 2 358 386.00 | 158 233.00 | 2 200 153.00 | 2 358 386.00 |
CP Shares due in less than one year | 11 386.00 | | | 11 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 240 033.00 | 167 246.00 | | 240 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 300.00 | 72 787.00 | | 23 300.00 |
DL TOTAL (I) | 265 093.00 | 241 793.00 | | 265 093.00 |
DP Provisions for Risks | 60 753.00 | 56 389.00 | | 60 753.00 |
DR TOTAL (IV) | 60 753.00 | 56 389.00 | | 60 753.00 |
DU Loans and Debts from Credit Institutions (3) | 24 836.00 | 32 233.00 | | 24 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 883.00 | 517 786.00 | | 753 883.00 |
DX Trade payables and related accounts | 788 406.00 | 851 976.00 | | 788 406.00 |
DY Tax and social security liabilities | 294 290.00 | 311 748.00 | | 294 290.00 |
EA Other liabilities | 3 852.00 | 6 359.00 | | 3 852.00 |
EB Prepaid income (2) | 9 040.00 | 76 677.00 | | 9 040.00 |
EC TOTAL (IV) | 1 874 307.00 | 1 796 779.00 | | 1 874 307.00 |
EE Grand total (I to V) | 2 200 153.00 | 2 094 961.00 | | 2 200 153.00 |
EG Accrued income and payables due within one year | 1 874 307.00 | 1 796 779.00 | | 1 874 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 834.00 | 31 382.00 | | 23 834.00 |
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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 | 952 219.00 | | 952 219.00 | 952 219.00 |
FJ Net sales | 952 219.00 | | 952 219.00 | 952 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 722.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 629 958.00 | |
FW Other purchases and external expenses | | | 862 510.00 | |
FX Taxes, duties, and similar payments | | | 120 516.00 | |
FY Salaries and Wages | | | 402 375.00 | |
FZ Social Security Contributions | | | 141 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 364.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 550 811.00 | |
GG - OPERATING RESULT (I - II) | | | 79 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677 722.00 | 505 339.00 | | 677 722.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 53 867.00 | 238.00 | | 53 867.00 |
HH Total exceptional expenses (VIII) | 53 867.00 | 238.00 | | 53 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 867.00 | 1 462.00 | | -53 867.00 |
HK Income tax | 314.00 | 8 575.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 958.00 | 1 534 170.00 | | 1 629 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 659.00 | 1 461 382.00 | | 1 606 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 300.00 | 72 787.00 | | 23 300.00 |
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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 | 216 304.00 | | 46 995.00 | 216 304.00 |
I3 DECREASES Total Financial Fixed Assets | 1 365.00 | | 11 386.00 | 1 365.00 |
I4 DECREASES Grand Total | 1 365.00 | | 261 935.00 | 1 365.00 |
IO DECREASES Total including other intangible assets | | | 67 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 501.00 | | 42 896.00 | 24 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 053.00 | | 4 099.00 | 179 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 751.00 | | | 12 751.00 |
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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 | 120 764.00 | 19 443.00 | | 120 764.00 |
PE DEPRECIATION Total including other intangible assets | 24 501.00 | 324.00 | | 24 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 264.00 | 19 118.00 | | 96 264.00 |
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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 | 56 389.00 | 4 364.00 | | 56 389.00 |
6T Receivables | 18 026.00 | | | 18 026.00 |
7B Total provisions for depreciation | 18 026.00 | | | 18 026.00 |
7C Grand total | 74 415.00 | 4 364.00 | | 74 415.00 |
UE of which provisions and reversals: - Operating | | 4 364.00 | | |
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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 | 788 406.00 | 788 406.00 | | 788 406.00 |
8C Staff and Related Accounts | 47 053.00 | 47 053.00 | | 47 053.00 |
8D Social Security and Other Social Organizations | 50 782.00 | 50 782.00 | | 50 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
8L Deferred income | 9 040.00 | 9 040.00 | | 9 040.00 |
UT Other financial assets | 11 386.00 | 11 386.00 | | 11 386.00 |
UX Other trade receivables | 1 009 404.00 | 1 009 404.00 | | 1 009 404.00 |
VA Doubtful or disputed receivables | 20 766.00 | 20 766.00 | | 20 766.00 |
VB VAT | 133 213.00 | 133 213.00 | | 133 213.00 |
VC Group and associates | 206 556.00 | 206 556.00 | | 206 556.00 |
VG Loans with a maturity of up to one year at origin | 24 836.00 | 24 836.00 | | 24 836.00 |
VI Group and Associates | 753 883.00 | 753 883.00 | | 753 883.00 |
VM Income taxes | 16 767.00 | 16 767.00 | | 16 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 316.00 | 10 316.00 | | 10 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
VS Prepaid expenses | 70 642.00 | 70 642.00 | | 70 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 563.00 | 1 476 563.00 | | 1 476 563.00 |
VW VAT | 186 139.00 | 186 139.00 | | 186 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 307.00 | 1 874 307.00 | | 1 874 307.00 |
