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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
AR Technical installations, industrial equipment and tools | 4 727.00 | 4 727.00 | | 4 727.00 |
AT Other tangible assets | 363 789.00 | 131 738.00 | 232 051.00 | 363 789.00 |
BH Other financial assets | 15 515.00 | | 15 515.00 | 15 515.00 |
BJ TOTAL (I) | 386 472.00 | 138 907.00 | 247 566.00 | 386 472.00 |
BL Raw materials, supplies | 45 659.00 | | 45 659.00 | 45 659.00 |
BX Customers and related accounts | 827 239.00 | 8 303.00 | 818 935.00 | 827 239.00 |
BZ Other receivables | 383 762.00 | | 383 762.00 | 383 762.00 |
CD Marketable securities | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 755 607.00 | | 755 607.00 | 755 607.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 2 027 667.00 | 8 303.00 | 2 019 363.00 | 2 027 667.00 |
CO Grand total (0 to V) | 2 414 139.00 | 147 210.00 | 2 266 929.00 | 2 414 139.00 |
CP Shares due in less than one year | 15 515.00 | | | 15 515.00 |
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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 |
DH Retained earnings | 781 243.00 | 693 665.00 | | 781 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 820.00 | 87 578.00 | | -4 820.00 |
DL TOTAL (I) | 820 423.00 | 825 243.00 | | 820 423.00 |
DU Loans and Debts from Credit Institutions (3) | 100 807.00 | 130 908.00 | | 100 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418.00 | 58 964.00 | | 5 418.00 |
DX Trade payables and related accounts | 357 351.00 | 446 448.00 | | 357 351.00 |
DY Tax and social security liabilities | 959 385.00 | 640 414.00 | | 959 385.00 |
EA Other liabilities | 23 545.00 | 53 240.00 | | 23 545.00 |
EC TOTAL (IV) | 1 446 506.00 | 1 329 973.00 | | 1 446 506.00 |
EE Grand total (I to V) | 2 266 929.00 | 2 155 216.00 | | 2 266 929.00 |
EI Including equity loans | 5 418.00 | | | 5 418.00 |
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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 | 4 242 853.00 | | 4 242 853.00 | 4 242 853.00 |
FJ Net sales | 4 242 853.00 | | 4 242 853.00 | 4 242 853.00 |
FO Operating subsidies | | | 13 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 575.00 | |
FQ Other income | | | 26 747.00 | |
FR Total operating income (I) | | | 4 292 196.00 | |
FU Purchases of raw materials and other supplies | | | -10 537.00 | |
FW Other purchases and external expenses | | | 1 063 217.00 | |
FX Taxes, duties, and similar payments | | | 103 161.00 | |
FY Salaries and Wages | | | 2 669 843.00 | |
FZ Social Security Contributions | | | 322 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 898.00 | |
GE Other Expenses | | | 18 619.00 | |
GF Total Operating Expenses (II) | | | 4 198 622.00 | |
GG - OPERATING RESULT (I - II) | | | 93 574.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 807.00 | | | 1 807.00 |
HD Total exceptional income (VII) | 1 807.00 | | | 1 807.00 |
HE Exceptional expenses on management operations | 101 005.00 | 4 095.00 | | 101 005.00 |
HH Total exceptional expenses (VIII) | 101 005.00 | 4 095.00 | | 101 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 198.00 | -4 095.00 | | -99 198.00 |
HK Income tax | -1 380.00 | 4 854.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 004.00 | 3 719 857.00 | | 4 294 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 823.00 | 3 632 279.00 | | 4 298 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 820.00 | 87 578.00 | | -4 820.00 |
HP References: Equipment leasing | 15 396.00 | 23 289.00 | | 15 396.00 |
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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 | 345 762.00 | | 40 710.00 | 345 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 515.00 | |
I4 DECREASES Grand Total | | | 386 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 016.00 | | 40 500.00 | 328 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 305.00 | | 210.00 | 15 305.00 |
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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 | 113 320.00 | 25 587.00 | | 113 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 878.00 | 25 587.00 | | 110 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 629.00 | 5 898.00 | 5 224.00 | 7 629.00 |
7B Total provisions for depreciation | 7 629.00 | 5 898.00 | 5 224.00 | 7 629.00 |
7C Grand total | 7 629.00 | 5 898.00 | 5 224.00 | 7 629.00 |
UE of which provisions and reversals: - Operating | | 5 898.00 | 5 224.00 | |
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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 | 357 351.00 | 357 351.00 | | 357 351.00 |
8C Staff and Related Accounts | 373 973.00 | 373 973.00 | | 373 973.00 |
8D Social Security and Other Social Organizations | 188 368.00 | 188 368.00 | | 188 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 545.00 | 23 545.00 | | 23 545.00 |
UT Other financial assets | 15 515.00 | 15 515.00 | | 15 515.00 |
UX Other trade receivables | 822 332.00 | 822 332.00 | | 822 332.00 |
UY Staff and related accounts | 78 459.00 | 78 459.00 | | 78 459.00 |
VA Doubtful or disputed receivables | 4 906.00 | 4 906.00 | | 4 906.00 |
VB VAT | 75 418.00 | 75 418.00 | | 75 418.00 |
VC Group and associates | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 100 807.00 | 50 055.00 | 50 752.00 | 100 807.00 |
VI Group and Associates | 5 418.00 | 5 418.00 | | 5 418.00 |
VK Loans repaid during the year | 29 908.00 | | | 29 908.00 |
VM Income taxes | 111 096.00 | 111 096.00 | | 111 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 899.00 | 237 899.00 | | 237 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 992.00 | 117 992.00 | | 117 992.00 |
VS Prepaid expenses | 6 591.00 | 6 591.00 | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 107.00 | 1 233 107.00 | | 1 233 107.00 |
VW VAT | 159 146.00 | 159 146.00 | | 159 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 506.00 | 1 395 754.00 | 50 752.00 | 1 446 506.00 |
