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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 | 75 029.00 | 72 589.00 | 2 440.00 | 75 029.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 180 355.00 | 152 031.00 | 28 324.00 | 180 355.00 |
AT Other tangible assets | 482 249.00 | 334 054.00 | 148 195.00 | 482 249.00 |
BH Other financial assets | 35 136.00 | | 35 136.00 | 35 136.00 |
BJ TOTAL (I) | 787 869.00 | 558 674.00 | 229 195.00 | 787 869.00 |
BL Raw materials, supplies | 28 949.00 | | 28 949.00 | 28 949.00 |
BX Customers and related accounts | 828 078.00 | 13 044.00 | 815 034.00 | 828 078.00 |
BZ Other receivables | 127 590.00 | | 127 590.00 | 127 590.00 |
CF Cash and cash equivalents | 357 922.00 | | 357 922.00 | 357 922.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 1 349 047.00 | 13 044.00 | 1 336 003.00 | 1 349 047.00 |
CO Grand total (0 to V) | 2 136 916.00 | 571 718.00 | 1 565 198.00 | 2 136 916.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 338 668.00 | 408 809.00 | | 338 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 068.00 | -70 140.00 | | 278 068.00 |
DL TOTAL (I) | 693 737.00 | 415 668.00 | | 693 737.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | 600.00 | | 652.00 |
DX Trade payables and related accounts | 259 891.00 | 278 908.00 | | 259 891.00 |
DY Tax and social security liabilities | 544 363.00 | 474 150.00 | | 544 363.00 |
EA Other liabilities | 66 555.00 | 40 494.00 | | 66 555.00 |
EC TOTAL (IV) | 871 461.00 | 794 152.00 | | 871 461.00 |
EE Grand total (I to V) | 1 565 198.00 | 1 209 820.00 | | 1 565 198.00 |
EG Accrued income and payables due within one year | 871 461.00 | 746 302.00 | | 871 461.00 |
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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 | | -28 287.00 | -28 287.00 | |
FG Production sold - services | 3 264 728.00 | 391 482.00 | 3 656 210.00 | 3 264 728.00 |
FJ Net sales | 3 264 728.00 | 363 195.00 | 3 627 923.00 | 3 264 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 443.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 647 371.00 | |
FU Purchases of raw materials and other supplies | | | 198 986.00 | |
FV Inventory change (raw materials and supplies) | | | -2 744.00 | |
FW Other purchases and external expenses | | | 1 004 348.00 | |
FX Taxes, duties, and similar payments | | | 43 263.00 | |
FY Salaries and Wages | | | 1 371 795.00 | |
FZ Social Security Contributions | | | 612 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 679.00 | |
GE Other Expenses | | | 8 078.00 | |
GF Total Operating Expenses (II) | | | 3 309 976.00 | |
GG - OPERATING RESULT (I - II) | | | 337 395.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 443.00 | 16 870.00 | | 19 443.00 |
A4 Equity method investments | 7 698.00 | 10 070.00 | | 7 698.00 |
HA Exceptional income from management transactions | 490.00 | 64 591.00 | | 490.00 |
HB Exceptional income from capital transactions | | 1 377.00 | | |
HD Total exceptional income (VII) | 490.00 | 65 968.00 | | 490.00 |
HE Exceptional expenses on management operations | 2 500.00 | 7 079.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 1 556.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 8 634.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | 57 334.00 | | -2 010.00 |
HK Income tax | 57 269.00 | -9 334.00 | | 57 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 862.00 | 3 064 302.00 | | 3 647 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 794.00 | 3 134 442.00 | | 3 369 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 068.00 | -70 140.00 | | 278 068.00 |
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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 | 663 337.00 | | 124 532.00 | 663 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 236.00 | |
I4 DECREASES Grand Total | | | 787 869.00 | |
IO DECREASES Total including other intangible assets | | | 90 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 029.00 | | | 90 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 604.00 | | 124 000.00 | 538 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 704.00 | | 532.00 | 34 704.00 |
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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 | 493 855.00 | 64 818.00 | | 493 855.00 |
PE DEPRECIATION Total including other intangible assets | 68 205.00 | 4 383.00 | | 68 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 650.00 | 60 435.00 | | 425 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 365.00 | 8 679.00 | | 4 365.00 |
7B Total provisions for depreciation | 4 365.00 | 8 679.00 | | 4 365.00 |
7C Grand total | 4 365.00 | 8 679.00 | | 4 365.00 |
UE of which provisions and reversals: - Operating | | 8 679.00 | | |
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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 | 259 891.00 | 259 891.00 | | 259 891.00 |
8C Staff and Related Accounts | 138 173.00 | 138 173.00 | | 138 173.00 |
8D Social Security and Other Social Organizations | 138 237.00 | 138 237.00 | | 138 237.00 |
8E Income Taxes | 65 994.00 | 65 994.00 | | 65 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 555.00 | 66 555.00 | | 66 555.00 |
UT Other financial assets | 35 136.00 | | 35 136.00 | 35 136.00 |
UX Other trade receivables | 822 839.00 | 822 839.00 | | 822 839.00 |
UY Staff and related accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
VA Doubtful or disputed receivables | 5 238.00 | 5 238.00 | | 5 238.00 |
VB VAT | 16 985.00 | 16 985.00 | | 16 985.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VM Income taxes | 10 525.00 | 10 525.00 | | 10 525.00 |
VP Miscellaneous | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 972.00 | 20 972.00 | | 20 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 494.00 | 96 494.00 | | 96 494.00 |
VS Prepaid expenses | 6 509.00 | 6 509.00 | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 312.00 | 962 176.00 | 35 136.00 | 997 312.00 |
VW VAT | 180 987.00 | 180 987.00 | | 180 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 461.00 | 871 461.00 | | 871 461.00 |
