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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 | 17 546.00 | 17 390.00 | 155.00 | 17 546.00 |
AH Goodwill | 278 259.00 | | 278 259.00 | 278 259.00 |
AR Technical installations, industrial equipment and tools | 204 658.00 | 199 345.00 | 5 314.00 | 204 658.00 |
AT Other tangible assets | 196 200.00 | 108 815.00 | 87 385.00 | 196 200.00 |
BF Loans | 355 248.00 | | 355 248.00 | 355 248.00 |
BH Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 1 118 261.00 | 325 550.00 | 792 711.00 | 1 118 261.00 |
BX Customers and related accounts | 922 873.00 | 942.00 | 921 932.00 | 922 873.00 |
BZ Other receivables | 2 131 495.00 | | 2 131 495.00 | 2 131 495.00 |
CF Cash and cash equivalents | 60 051.00 | | 60 051.00 | 60 051.00 |
CH Prepaid expenses | 12 499.00 | | 12 499.00 | 12 499.00 |
CJ TOTAL (II) | 3 126 918.00 | 942.00 | 3 125 976.00 | 3 126 918.00 |
CO Grand total (0 to V) | 4 245 179.00 | 326 492.00 | 3 918 687.00 | 4 245 179.00 |
CU Other investments | 47 700.00 | | 47 700.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 496 761.00 | 1 210 317.00 | | 1 496 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 555.00 | 286 444.00 | | 398 555.00 |
DL TOTAL (I) | 1 939 315.00 | 1 540 761.00 | | 1 939 315.00 |
DP Provisions for Risks | 25 000.00 | 90 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 90 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 961.00 | 59 728.00 | | 55 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 013.00 | 304 066.00 | | 304 013.00 |
DX Trade payables and related accounts | 361 178.00 | 238 852.00 | | 361 178.00 |
DY Tax and social security liabilities | 1 226 738.00 | 1 914 416.00 | | 1 226 738.00 |
EA Other liabilities | 6 483.00 | 4 492.00 | | 6 483.00 |
EC TOTAL (IV) | 1 954 372.00 | 2 521 554.00 | | 1 954 372.00 |
EE Grand total (I to V) | 3 918 687.00 | 4 152 315.00 | | 3 918 687.00 |
EI Including equity loans | 304 013.00 | | | 304 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 597.00 | | 597.00 | 597.00 |
FG Production sold - services | 7 443 001.00 | | 7 443 001.00 | 7 443 001.00 |
FJ Net sales | 7 443 598.00 | | 7 443 598.00 | 7 443 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 395.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 492 006.00 | |
FW Other purchases and external expenses | | | 1 338 197.00 | |
FX Taxes, duties, and similar payments | | | 161 077.00 | |
FY Salaries and Wages | | | 4 213 910.00 | |
FZ Social Security Contributions | | | 1 446 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 301.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 7 192 113.00 | |
GG - OPERATING RESULT (I - II) | | | 299 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 226.00 | |
GL Other interest and similar income | | | 409.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 635.00 | |
GR Interest and similar expenses | | | 15 090.00 | |
GU Total financial expenses (VI) | | | 15 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 545.00 | 10 539.00 | | 20 545.00 |
HB Exceptional income from capital transactions | 46 835.00 | 32 000.00 | | 46 835.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 10 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 142 380.00 | 52 539.00 | | 142 380.00 |
HE Exceptional expenses on management operations | 41 712.00 | 24 470.00 | | 41 712.00 |
HF Exceptional expenses on capital transactions | 3 552.00 | 33 852.00 | | 3 552.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 17 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 55 263.00 | 75 322.00 | | 55 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 116.00 | -22 783.00 | | 87 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 661 020.00 | 9 466 846.00 | | 7 661 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 262 466.00 | 9 180 402.00 | | 7 262 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 555.00 | 286 444.00 | | 398 555.00 |
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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 | 1 186 938.00 | | 64 457.00 | 1 186 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 099.00 | 421 597.00 | |
I4 DECREASES Grand Total | | 133 134.00 | 1 118 260.00 | |
IO DECREASES Total including other intangible assets | | 9 390.00 | 295 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 645.00 | 400 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 194.00 | | | 305 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 718.00 | | 43 786.00 | 460 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 026.00 | | 20 671.00 | 421 026.00 |
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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 | 402 759.00 | 32 301.00 | 109 509.00 | 402 759.00 |
PE DEPRECIATION Total including other intangible assets | 26 379.00 | 401.00 | 9 390.00 | 26 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 380.00 | 31 900.00 | 100 119.00 | 376 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 10 000.00 | 75 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 10 000.00 | 75 000.00 | 90 000.00 |
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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 | 361 178.00 | 361 178.00 | | 361 178.00 |
8C Staff and Related Accounts | 541 120.00 | 541 120.00 | | 541 120.00 |
8D Social Security and Other Social Organizations | 327 363.00 | 327 363.00 | | 327 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
UP Loans | 355 248.00 | | 355 248.00 | 355 248.00 |
UT Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
UX Other trade receivables | 921 743.00 | 921 743.00 | | 921 743.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 26 194.00 | 26 194.00 | | 26 194.00 |
VC Group and associates | 1 993 973.00 | 1 993 973.00 | | 1 993 973.00 |
VH Loans with a maturity of more than one year at origin | 55 961.00 | 17 267.00 | 38 694.00 | 55 961.00 |
VI Group and Associates | 304 013.00 | 304 013.00 | | 304 013.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 14 568.00 | | | 14 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 737.00 | 17 737.00 | | 17 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 628.00 | 110 628.00 | | 110 628.00 |
VS Prepaid expenses | 12 499.00 | 12 499.00 | | 12 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 765.00 | 3 066 867.00 | 373 898.00 | 3 440 765.00 |
VW VAT | 340 518.00 | 340 518.00 | | 340 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 372.00 | 1 915 678.00 | 38 694.00 | 1 954 372.00 |
