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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AH Goodwill | 67 137.00 | | 67 137.00 | 67 137.00 |
AR Technical installations, industrial equipment and tools | 113 201.00 | 108 648.00 | 4 553.00 | 113 201.00 |
AT Other tangible assets | 193 640.00 | 96 297.00 | 97 343.00 | 193 640.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 69 551.00 | | 69 551.00 | 69 551.00 |
BJ TOTAL (I) | 445 461.00 | 206 427.00 | 239 034.00 | 445 461.00 |
BX Customers and related accounts | 29 264.00 | 2 709.00 | 26 556.00 | 29 264.00 |
BZ Other receivables | 100 707.00 | | 100 707.00 | 100 707.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CH Prepaid expenses | 104 627.00 | | 104 627.00 | 104 627.00 |
CJ TOTAL (II) | 235 585.00 | 2 709.00 | 232 877.00 | 235 585.00 |
CO Grand total (0 to V) | 681 046.00 | 209 136.00 | 471 911.00 | 681 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 773.00 | 5 773.00 | | 5 773.00 |
DH Retained earnings | -393 596.00 | -301 546.00 | | -393 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 493.00 | -92 050.00 | | 150 493.00 |
DL TOTAL (I) | -200 329.00 | -350 822.00 | | -200 329.00 |
DU Loans and Debts from Credit Institutions (3) | 66 094.00 | 53 171.00 | | 66 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 47.00 | | 38.00 |
DX Trade payables and related accounts | 240 307.00 | 126 851.00 | | 240 307.00 |
DY Tax and social security liabilities | 123 158.00 | 101 091.00 | | 123 158.00 |
EA Other liabilities | 46 427.00 | 40 407.00 | | 46 427.00 |
EB Prepaid income (2) | 196 216.00 | 795 903.00 | | 196 216.00 |
EC TOTAL (IV) | 672 240.00 | 1 117 470.00 | | 672 240.00 |
EE Grand total (I to V) | 471 911.00 | 766 647.00 | | 471 911.00 |
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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 | 1 930 753.00 | | 1 930 753.00 | 1 930 753.00 |
FJ Net sales | 1 930 753.00 | | 1 930 753.00 | 1 930 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 1 935 211.00 | |
FW Other purchases and external expenses | | | 1 170 303.00 | |
FX Taxes, duties, and similar payments | | | 37 628.00 | |
FY Salaries and Wages | | | 378 629.00 | |
FZ Social Security Contributions | | | 120 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 709.00 | |
GE Other Expenses | | | 6 063.00 | |
GF Total Operating Expenses (II) | | | 1 743 384.00 | |
GG - OPERATING RESULT (I - II) | | | 191 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 461.00 | |
GP Total financial income (V) | | | 8 461.00 | |
GR Interest and similar expenses | | | 58 319.00 | |
GU Total financial expenses (VI) | | | 58 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 635.00 | 829.00 | | 23 635.00 |
HD Total exceptional income (VII) | 23 635.00 | 829.00 | | 23 635.00 |
HE Exceptional expenses on management operations | 15 112.00 | 21 123.00 | | 15 112.00 |
HF Exceptional expenses on capital transactions | | 4 706.00 | | |
HH Total exceptional expenses (VIII) | 15 112.00 | 25 829.00 | | 15 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 523.00 | -24 999.00 | | 8 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 307.00 | 1 643 967.00 | | 1 967 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 814.00 | 1 736 017.00 | | 1 816 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 493.00 | -92 050.00 | | 150 493.00 |
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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 | 426 714.00 | | 18 747.00 | 426 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 001.00 | |
I4 DECREASES Grand Total | | | 445 461.00 | |
IO DECREASES Total including other intangible assets | | | 68 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 620.00 | | | 68 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 094.00 | | 18 747.00 | 288 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 001.00 | | | 70 001.00 |
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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 | 178 881.00 | 27 546.00 | | 178 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 399.00 | 27 546.00 | | 177 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 798.00 | 2 709.00 | 2 798.00 | 2 798.00 |
7B Total provisions for depreciation | 2 798.00 | 2 709.00 | 2 798.00 | 2 798.00 |
7C Grand total | 2 798.00 | 2 709.00 | 2 798.00 | 2 798.00 |
UE of which provisions and reversals: - Operating | | 2 709.00 | 2 798.00 | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 240 307.00 | 240 307.00 | | 240 307.00 |
8C Staff and Related Accounts | 27 857.00 | 27 857.00 | | 27 857.00 |
8D Social Security and Other Social Organizations | 85 050.00 | 85 050.00 | | 85 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 427.00 | 46 427.00 | | 46 427.00 |
8L Deferred income | 196 216.00 | 196 216.00 | | 196 216.00 |
UT Other financial assets | 69 551.00 | | 69 551.00 | 69 551.00 |
UX Other trade receivables | 23 847.00 | 23 847.00 | | 23 847.00 |
VA Doubtful or disputed receivables | 5 417.00 | 5 417.00 | | 5 417.00 |
VC Group and associates | 100 674.00 | 100 674.00 | | 100 674.00 |
VG Loans with a maturity of up to one year at origin | 23 642.00 | 23 642.00 | | 23 642.00 |
VH Loans with a maturity of more than one year at origin | 42 452.00 | 10 743.00 | 31 709.00 | 42 452.00 |
VK Loans repaid during the year | 10 516.00 | | | 10 516.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 251.00 | 10 251.00 | | 10 251.00 |
VS Prepaid expenses | 104 627.00 | 104 627.00 | | 104 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 149.00 | 234 598.00 | 69 551.00 | 304 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 240.00 | 640 531.00 | 31 709.00 | 672 240.00 |
