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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 | 2 125.00 | 1 074.00 | 1 050.00 | 2 125.00 |
AH Goodwill | 709 391.00 | | 709 391.00 | 709 391.00 |
AN Land | 38 706.00 | 28 536.00 | 10 169.00 | 38 706.00 |
AR Technical installations, industrial equipment and tools | 5 035.00 | 5 035.00 | | 5 035.00 |
AT Other tangible assets | 431 524.00 | 341 579.00 | 89 944.00 | 431 524.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 188 895.00 | 376 226.00 | 812 669.00 | 1 188 895.00 |
BP Services in progress | 137 157.00 | | 137 157.00 | 137 157.00 |
BX Customers and related accounts | 1 030 340.00 | 170 729.00 | 859 611.00 | 1 030 340.00 |
BZ Other receivables | 147 996.00 | | 147 996.00 | 147 996.00 |
CF Cash and cash equivalents | 80 668.00 | | 80 668.00 | 80 668.00 |
CH Prepaid expenses | 26 581.00 | | 26 581.00 | 26 581.00 |
CJ TOTAL (II) | 1 422 744.00 | 170 729.00 | 1 252 014.00 | 1 422 744.00 |
CO Grand total (0 to V) | 2 611 639.00 | 546 955.00 | 2 064 684.00 | 2 611 639.00 |
CR Shares due in more than one year | 266 405.00 | | | 266 405.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 316 165.00 | | | 316 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 074.00 | | | 16 074.00 |
DL TOTAL (I) | 387 240.00 | | | 387 240.00 |
DU Loans and Debts from Credit Institutions (3) | 557 177.00 | | | 557 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 509.00 | | | 78 509.00 |
DX Trade payables and related accounts | 175 332.00 | | | 175 332.00 |
DY Tax and social security liabilities | 417 564.00 | | | 417 564.00 |
DZ Fixed asset liabilities and related accounts | 3 366.00 | | | 3 366.00 |
EA Other liabilities | 51 182.00 | | | 51 182.00 |
EB Prepaid income (2) | 394 310.00 | | | 394 310.00 |
EC TOTAL (IV) | 1 677 443.00 | | | 1 677 443.00 |
EE Grand total (I to V) | 2 064 684.00 | | | 2 064 684.00 |
EG Accrued income and payables due within one year | 1 358 910.00 | | | 1 358 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 504.00 | | | 151 504.00 |
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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 | 3 234 345.00 | | 3 234 345.00 | 3 234 345.00 |
FJ Net sales | 3 234 345.00 | | 3 234 345.00 | 3 234 345.00 |
FM Inventory production | | | -58 684.00 | |
FO Operating subsidies | | | 1 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 253.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 3 215 947.00 | |
FW Other purchases and external expenses | | | 1 497 948.00 | |
FX Taxes, duties, and similar payments | | | 32 423.00 | |
FY Salaries and Wages | | | 1 150 866.00 | |
FZ Social Security Contributions | | | 429 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 920.00 | |
GE Other Expenses | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 3 195 161.00 | |
GG - OPERATING RESULT (I - II) | | | 20 785.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 10 886.00 | |
GU Total financial expenses (VI) | | | 10 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 332.00 | | | 30 332.00 |
A4 Equity method investments | 143.00 | | | 143.00 |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | -6 176.00 | | | -6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 005.00 | | | 3 217 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 931.00 | | | 3 200 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 074.00 | | | 16 074.00 |
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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 | 1 202 177.00 | | 25 978.00 | 1 202 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 39 260.00 | 1 188 895.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 711 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 260.00 | 475 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 391.00 | | 2 125.00 | 712 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 673.00 | | 23 853.00 | 487 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 379 256.00 | 35 207.00 | 38 237.00 | 379 256.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 074.00 | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 256.00 | 34 132.00 | 35 237.00 | 376 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 730.00 | 45 920.00 | 6 921.00 | 131 730.00 |
7B Total provisions for depreciation | 131 730.00 | 45 920.00 | 6 921.00 | 131 730.00 |
7C Grand total | 131 730.00 | 45 920.00 | 6 921.00 | 131 730.00 |
UE of which provisions and reversals: - Operating | | 45 920.00 | 921.00 | |
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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 | 175 332.00 | 175 332.00 | | 175 332.00 |
8C Staff and Related Accounts | 101 731.00 | 101 731.00 | | 101 731.00 |
8D Social Security and Other Social Organizations | 115 497.00 | 115 497.00 | | 115 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 182.00 | 51 182.00 | | 51 182.00 |
8L Deferred income | 394 310.00 | 394 310.00 | | 394 310.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 763 935.00 | 763 935.00 | | 763 935.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 266 405.00 | | 266 405.00 | 266 405.00 |
VB VAT | 37 738.00 | 37 738.00 | | 37 738.00 |
VG Loans with a maturity of up to one year at origin | 151 504.00 | 151 504.00 | | 151 504.00 |
VH Loans with a maturity of more than one year at origin | 405 672.00 | 87 139.00 | 318 533.00 | 405 672.00 |
VI Group and Associates | 78 509.00 | 78 509.00 | | 78 509.00 |
VJ Loans taken out during the year | 22 744.00 | | | 22 744.00 |
VK Loans repaid during the year | 86 903.00 | | | 86 903.00 |
VM Income taxes | 78 735.00 | 78 735.00 | | 78 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 331.00 | 31 331.00 | | 31 331.00 |
VS Prepaid expenses | 26 581.00 | 26 581.00 | | 26 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 918.00 | 938 513.00 | 268 405.00 | 1 206 918.00 |
VW VAT | 196 866.00 | 196 866.00 | | 196 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 443.00 | 1 358 910.00 | 318 533.00 | 1 677 443.00 |
