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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 | 11 714.00 | 11 714.00 | | 11 714.00 |
AP Buildings | 25 972.00 | 25 971.00 | 1.00 | 25 972.00 |
AR Technical installations, industrial equipment and tools | 125 671.00 | 113 498.00 | 12 173.00 | 125 671.00 |
AT Other tangible assets | 61 893.00 | 42 533.00 | 19 360.00 | 61 893.00 |
BH Other financial assets | 37 157.00 | | 37 157.00 | 37 157.00 |
BJ TOTAL (I) | 262 666.00 | 193 715.00 | 68 951.00 | 262 666.00 |
BP Services in progress | 252 719.00 | | 252 719.00 | 252 719.00 |
BX Customers and related accounts | 523 182.00 | 36 529.00 | 486 654.00 | 523 182.00 |
BZ Other receivables | 15 396.00 | | 15 396.00 | 15 396.00 |
CF Cash and cash equivalents | 227 351.00 | | 227 351.00 | 227 351.00 |
CH Prepaid expenses | 85 148.00 | | 85 148.00 | 85 148.00 |
CJ TOTAL (II) | 1 103 797.00 | 36 529.00 | 1 067 268.00 | 1 103 797.00 |
CO Grand total (0 to V) | 1 366 463.00 | 230 244.00 | 1 136 219.00 | 1 366 463.00 |
CP Shares due in less than one year | 37 157.00 | | | 37 157.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 7 309.00 | 7 309.00 | | 7 309.00 |
DG Other reserves | 45 049.00 | 45 049.00 | | 45 049.00 |
DH Retained earnings | 70 458.00 | -17 528.00 | | 70 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 391.00 | 87 986.00 | | 85 391.00 |
DL TOTAL (I) | 314 921.00 | 229 530.00 | | 314 921.00 |
DU Loans and Debts from Credit Institutions (3) | 341 188.00 | 193 384.00 | | 341 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 686.00 | | 8.00 |
DX Trade payables and related accounts | 123 576.00 | 90 571.00 | | 123 576.00 |
DY Tax and social security liabilities | 325 649.00 | 276 643.00 | | 325 649.00 |
EA Other liabilities | 30 877.00 | 9 910.00 | | 30 877.00 |
EC TOTAL (IV) | 821 298.00 | 571 194.00 | | 821 298.00 |
EE Grand total (I to V) | 1 136 219.00 | 800 724.00 | | 1 136 219.00 |
EG Accrued income and payables due within one year | 821 298.00 | 559 239.00 | | 821 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 705.00 | 174 460.00 | | 328 705.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 618.00 | | 1 618.00 | 1 618.00 |
FG Production sold - services | 1 902 041.00 | | 1 902 041.00 | 1 902 041.00 |
FJ Net sales | 1 903 658.00 | | 1 903 658.00 | 1 903 658.00 |
FM Inventory production | | | 80 330.00 | |
FO Operating subsidies | | | 3 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 935.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 999 035.00 | |
FS Purchases of goods (including customs duties) | | | 3 470.00 | |
FU Purchases of raw materials and other supplies | | | 412 177.00 | |
FW Other purchases and external expenses | | | 452 748.00 | |
FX Taxes, duties, and similar payments | | | 20 842.00 | |
FY Salaries and Wages | | | 693 302.00 | |
FZ Social Security Contributions | | | 295 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 889 763.00 | |
GG - OPERATING RESULT (I - II) | | | 109 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 150.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 150.00 | | 120.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 150.00 | | 119.00 |
HK Income tax | 23 880.00 | | | 23 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 156.00 | 2 118 855.00 | | 1 999 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 764.00 | 2 030 868.00 | | 1 913 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 391.00 | 87 986.00 | | 85 391.00 |
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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 | 229 066.00 | | 380 744.00 | 229 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 144.00 | 37 416.00 | |
I4 DECREASES Grand Total | | 347 144.00 | 262 666.00 | |
IO DECREASES Total including other intangible assets | | | 11 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 714.00 | | | 11 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 093.00 | | 16 443.00 | 197 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 259.00 | | 364 301.00 | 20 259.00 |
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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 | 182 157.00 | 11 559.00 | | 182 157.00 |
PE DEPRECIATION Total including other intangible assets | 11 714.00 | | | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 443.00 | 11 559.00 | | 170 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 529.00 | | | 36 529.00 |
7B Total provisions for depreciation | 36 529.00 | | | 36 529.00 |
7C Grand total | 36 529.00 | | | 36 529.00 |
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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 | 123 576.00 | 123 576.00 | | 123 576.00 |
8C Staff and Related Accounts | 91 664.00 | 91 664.00 | | 91 664.00 |
8D Social Security and Other Social Organizations | 68 521.00 | 68 521.00 | | 68 521.00 |
8E Income Taxes | 23 880.00 | 23 880.00 | | 23 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 877.00 | 30 877.00 | | 30 877.00 |
UT Other financial assets | 37 157.00 | 37 157.00 | | 37 157.00 |
UX Other trade receivables | 523 182.00 | 523 182.00 | | 523 182.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VC Group and associates | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 328 705.00 | 328 705.00 | | 328 705.00 |
VH Loans with a maturity of more than one year at origin | 12 483.00 | 12 483.00 | | 12 483.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 6 442.00 | | | 6 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 851.00 | 15 851.00 | | 15 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 209.00 | 14 209.00 | | 14 209.00 |
VS Prepaid expenses | 85 148.00 | 85 148.00 | | 85 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 884.00 | 660 884.00 | | 660 884.00 |
VW VAT | 125 732.00 | 125 732.00 | | 125 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 298.00 | 821 298.00 | | 821 298.00 |
