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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 | 29 599.00 | 17 754.00 | 11 844.00 | 29 599.00 |
AJ Other Intangible Assets | 901.00 | 187.00 | 714.00 | 901.00 |
AT Other tangible assets | 274 138.00 | 74 681.00 | 199 456.00 | 274 138.00 |
AV Fixed assets in progress | 13 455.00 | | 13 455.00 | 13 455.00 |
BF Loans | 33 254.00 | | 33 254.00 | 33 254.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 1 403 112.00 | 92 623.00 | 1 310 489.00 | 1 403 112.00 |
BL Raw materials, supplies | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 746 368.00 | | 746 368.00 | 746 368.00 |
BZ Other receivables | 128 418.00 | | 128 418.00 | 128 418.00 |
CF Cash and cash equivalents | 11 099.00 | | 11 099.00 | 11 099.00 |
CH Prepaid expenses | 14 529.00 | | 14 529.00 | 14 529.00 |
CJ TOTAL (II) | 902 364.00 | | 902 364.00 | 902 364.00 |
CO Grand total (0 to V) | 2 305 476.00 | 92 623.00 | 2 212 853.00 | 2 305 476.00 |
CU Other investments | 1 041 514.00 | | 1 041 514.00 | 1 041 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 18 999.00 | | | 18 999.00 |
DG Other reserves | 3 462.00 | | | 3 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 162.00 | | | 45 162.00 |
DL TOTAL (I) | 257 625.00 | | | 257 625.00 |
DU Loans and Debts from Credit Institutions (3) | 375 490.00 | | | 375 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 092.00 | | | 499 092.00 |
DX Trade payables and related accounts | 83 013.00 | | | 83 013.00 |
DY Tax and social security liabilities | 326 163.00 | | | 326 163.00 |
EA Other liabilities | 671 467.00 | | | 671 467.00 |
EC TOTAL (IV) | 1 955 227.00 | | | 1 955 227.00 |
EE Grand total (I to V) | 2 212 853.00 | | | 2 212 853.00 |
EG Accrued income and payables due within one year | 1 712 370.00 | | | 1 712 370.00 |
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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 | 1 881 831.00 | | 1 881 831.00 | 1 881 831.00 |
FJ Net sales | 1 881 831.00 | | 1 881 831.00 | 1 881 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 784.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 915 685.00 | |
FU Purchases of raw materials and other supplies | | | -300.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 413 877.00 | |
FX Taxes, duties, and similar payments | | | 79 383.00 | |
FY Salaries and Wages | | | 979 265.00 | |
FZ Social Security Contributions | | | 342 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 426.00 | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 1 857 451.00 | |
GG - OPERATING RESULT (I - II) | | | 58 233.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 10 223.00 | |
GU Total financial expenses (VI) | | | 10 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 784.00 | | | 33 784.00 |
A4 Equity method investments | 6 513.00 | | | 6 513.00 |
HA Exceptional income from management transactions | 7 152.00 | | | 7 152.00 |
HB Exceptional income from capital transactions | 3 004.00 | | | 3 004.00 |
HD Total exceptional income (VII) | 10 156.00 | | | 10 156.00 |
HE Exceptional expenses on management operations | 1 823.00 | | | 1 823.00 |
HF Exceptional expenses on capital transactions | 3 004.00 | | | 3 004.00 |
HH Total exceptional expenses (VIII) | 4 827.00 | | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 328.00 | | | 5 328.00 |
HK Income tax | 9 318.00 | | | 9 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 983.00 | | | 1 926 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 820.00 | | | 1 881 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 162.00 | | | 45 162.00 |
HP References: Equipment leasing | 26 848.00 | | | 26 848.00 |
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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 | 965 996.00 | | 480 178.00 | 965 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 061.00 | 1 085 019.00 | |
I4 DECREASES Grand Total | | 43 061.00 | 1 403 112.00 | |
IO DECREASES Total including other intangible assets | | | 30 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 661.00 | | 7 840.00 | 22 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 482.00 | | 48 111.00 | 239 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 853.00 | | 424 227.00 | 703 853.00 |
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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 | 56 197.00 | 36 426.00 | | 56 197.00 |
PE DEPRECIATION Total including other intangible assets | 14 543.00 | 3 399.00 | | 14 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 654.00 | 33 027.00 | | 41 654.00 |
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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 | 83 013.00 | 83 013.00 | | 83 013.00 |
8D Social Security and Other Social Organizations | 326 164.00 | 326 164.00 | | 326 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169 555.00 | 1 169 555.00 | | 1 169 555.00 |
UP Loans | 33 254.00 | | 33 254.00 | 33 254.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 746 369.00 | 746 369.00 | | 746 369.00 |
VH Loans with a maturity of more than one year at origin | 375 491.00 | 132 634.00 | 242 857.00 | 375 491.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VJ Loans taken out during the year | 214 400.00 | | | 214 400.00 |
VK Loans repaid during the year | 94 252.00 | | | 94 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 419.00 | 128 419.00 | | 128 419.00 |
VS Prepaid expenses | 14 530.00 | 14 530.00 | | 14 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 821.00 | 889 317.00 | 43 504.00 | 932 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 228.00 | 1 712 371.00 | 242 857.00 | 1 955 228.00 |
