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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 | 9 392.00 | 4 310.00 | 5 081.00 | 9 392.00 |
AH Goodwill | 321 900.00 | 321 900.00 | | 321 900.00 |
AR Technical installations, industrial equipment and tools | 571 185.00 | 499 830.00 | 71 355.00 | 571 185.00 |
AT Other tangible assets | 64 480.00 | 55 327.00 | 9 153.00 | 64 480.00 |
BJ TOTAL (I) | 973 984.00 | 881 368.00 | 92 615.00 | 973 984.00 |
BL Raw materials, supplies | 22 565.00 | | 22 565.00 | 22 565.00 |
BX Customers and related accounts | 581 283.00 | 125 454.00 | 455 829.00 | 581 283.00 |
BZ Other receivables | 82 366.00 | | 82 366.00 | 82 366.00 |
CF Cash and cash equivalents | 398 613.00 | | 398 613.00 | 398 613.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 1 088 631.00 | 125 454.00 | 963 177.00 | 1 088 631.00 |
CO Grand total (0 to V) | 2 062 615.00 | 1 006 822.00 | 1 055 792.00 | 2 062 615.00 |
CU Other investments | 7 024.00 | | 7 024.00 | 7 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 650.00 | | | 166 650.00 |
DB Share, merger, contribution premiums, etc. | 530 180.00 | | | 530 180.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 593 028.00 | | | 593 028.00 |
DH Retained earnings | -1 317 999.00 | | | -1 317 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 151.00 | | | 84 151.00 |
DL TOTAL (I) | 66 010.00 | | | 66 010.00 |
DP Provisions for Risks | 11 950.00 | | | 11 950.00 |
DR TOTAL (IV) | 11 950.00 | | | 11 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 336.00 | | | 494 336.00 |
DX Trade payables and related accounts | 284 627.00 | | | 284 627.00 |
DY Tax and social security liabilities | 198 743.00 | | | 198 743.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 977 832.00 | | | 977 832.00 |
EE Grand total (I to V) | 1 055 792.00 | | | 1 055 792.00 |
EG Accrued income and payables due within one year | 977 832.00 | | | 977 832.00 |
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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 | 98 865.00 | 1 192.00 | 100 057.00 | 98 865.00 |
FG Production sold - services | 878 830.00 | 145 772.00 | 1 024 602.00 | 878 830.00 |
FJ Net sales | 977 695.00 | 146 964.00 | 1 124 660.00 | 977 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 126 790.00 | |
FU Purchases of raw materials and other supplies | | | 71 240.00 | |
FV Inventory change (raw materials and supplies) | | | -11 467.00 | |
FW Other purchases and external expenses | | | 469 489.00 | |
FX Taxes, duties, and similar payments | | | 15 395.00 | |
FY Salaries and Wages | | | 304 153.00 | |
FZ Social Security Contributions | | | 138 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 950.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 045 859.00 | |
GG - OPERATING RESULT (I - II) | | | 80 931.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GN Positive exchange differences | | | 589.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GS Negative differences of foreign exchange | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 8 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 238.00 | | | 3 238.00 |
HB Exceptional income from capital transactions | 33 550.00 | | | 33 550.00 |
HD Total exceptional income (VII) | 36 788.00 | | | 36 788.00 |
HE Exceptional expenses on management operations | 11 944.00 | | | 11 944.00 |
HF Exceptional expenses on capital transactions | 15 067.00 | | | 15 067.00 |
HH Total exceptional expenses (VIII) | 27 012.00 | | | 27 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 775.00 | | | 9 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 423.00 | | | 1 165 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 272.00 | | | 1 081 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 151.00 | | | 84 151.00 |
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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 | 982 520.00 | | 18 317.00 | 982 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 024.00 | |
I4 DECREASES Grand Total | | 26 853.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 331 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 853.00 | 635 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 292.00 | | | 331 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 203.00 | | 18 317.00 | 644 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 024.00 | | | 7 024.00 |
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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 | 524 909.00 | 46 344.00 | 11 786.00 | 524 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | 1 513.00 | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 112.00 | 44 831.00 | 11 786.00 | 522 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 100.00 | 11 950.00 | 2 100.00 | 2 100.00 |
6A on fixed assets – intangible | 321 900.00 | | | 321 900.00 |
6T Receivables | 125 454.00 | | | 125 454.00 |
7B Total provisions for depreciation | 447 354.00 | | | 447 354.00 |
7C Grand total | 449 454.00 | 11 950.00 | 2 100.00 | 449 454.00 |
UE of which provisions and reversals: - Operating | | 11 950.00 | 2 100.00 | |
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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 | 284 627.00 | 284 627.00 | | 284 627.00 |
8C Staff and Related Accounts | 59 568.00 | 59 568.00 | | 59 568.00 |
8D Social Security and Other Social Organizations | 55 843.00 | 55 843.00 | | 55 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 434 370.00 | 434 370.00 | | 434 370.00 |
UY Staff and related accounts | 7 137.00 | 7 137.00 | | 7 137.00 |
VA Doubtful or disputed receivables | 146 913.00 | 146 913.00 | | 146 913.00 |
VB VAT | 29 219.00 | 29 219.00 | | 29 219.00 |
VC Group and associates | 13 313.00 | 13 313.00 | | 13 313.00 |
VI Group and Associates | 496 031.00 | 496 031.00 | | 496 031.00 |
VK Loans repaid during the year | 12 271.00 | | | 12 271.00 |
VM Income taxes | 32 696.00 | 32 696.00 | | 32 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 452.00 | 667 452.00 | | 667 452.00 |
VW VAT | 77 428.00 | 77 428.00 | | 77 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 832.00 | 977 832.00 | | 977 832.00 |
