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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 | 767.00 | 767.00 | | 767.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 23 853.00 | | 23 853.00 | 23 853.00 |
AP Buildings | 466 029.00 | 173 072.00 | 292 956.00 | 466 029.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 48 829.00 | 37 341.00 | 11 488.00 | 48 829.00 |
BB Receivables related to investments | 375 834.00 | | 375 834.00 | 375 834.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 1 195 921.00 | 212 130.00 | 983 791.00 | 1 195 921.00 |
BP Services in progress | 115 085.00 | | 115 085.00 | 115 085.00 |
BX Customers and related accounts | 417 778.00 | 26 221.00 | 391 557.00 | 417 778.00 |
BZ Other receivables | 101 504.00 | | 101 504.00 | 101 504.00 |
CF Cash and cash equivalents | 440 793.00 | | 440 793.00 | 440 793.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 1 082 033.00 | 26 221.00 | 1 055 813.00 | 1 082 033.00 |
CO Grand total (0 to V) | 2 277 954.00 | 238 351.00 | 2 039 603.00 | 2 277 954.00 |
CP Shares due in less than one year | 191 954.00 | | | 191 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 614 614.00 | 610 230.00 | | 614 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 746.00 | 144 385.00 | | 383 746.00 |
DL TOTAL (I) | 1 064 360.00 | 820 614.00 | | 1 064 360.00 |
DU Loans and Debts from Credit Institutions (3) | 129 162.00 | 155 122.00 | | 129 162.00 |
DX Trade payables and related accounts | 424 568.00 | 214 722.00 | | 424 568.00 |
DY Tax and social security liabilities | 320 611.00 | 110 009.00 | | 320 611.00 |
EA Other liabilities | 100 903.00 | 104 003.00 | | 100 903.00 |
EC TOTAL (IV) | 975 243.00 | 583 856.00 | | 975 243.00 |
EE Grand total (I to V) | 2 039 603.00 | 1 404 470.00 | | 2 039 603.00 |
EG Accrued income and payables due within one year | 863 073.00 | 583 856.00 | | 863 073.00 |
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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 | 3 138 522.00 | | 3 138 522.00 | 3 138 522.00 |
FJ Net sales | 3 138 522.00 | | 3 138 522.00 | 3 138 522.00 |
FM Inventory production | | | 20 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 3 168 279.00 | |
FW Other purchases and external expenses | | | 2 199 707.00 | |
FX Taxes, duties, and similar payments | | | 23 659.00 | |
FY Salaries and Wages | | | 288 371.00 | |
FZ Social Security Contributions | | | 115 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 068.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 663 204.00 | |
GG - OPERATING RESULT (I - II) | | | 505 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 642.00 | |
GP Total financial income (V) | | | 3 642.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 4 527.00 | | 177.00 |
HC Reversals of provisions and transfers of expenses | 24 391.00 | | | 24 391.00 |
HD Total exceptional income (VII) | 24 569.00 | 4 527.00 | | 24 569.00 |
HE Exceptional expenses on management operations | 29 633.00 | 16 479.00 | | 29 633.00 |
HG Exceptional depreciation and provisions | | 24 391.00 | | |
HH Total exceptional expenses (VIII) | 29 633.00 | 40 870.00 | | 29 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 065.00 | -36 342.00 | | -5 065.00 |
HK Income tax | 116 218.00 | 31 814.00 | | 116 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 490.00 | 1 743 912.00 | | 3 196 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 744.00 | 1 599 527.00 | | 2 812 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 746.00 | 144 385.00 | | 383 746.00 |
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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 | 999 497.00 | | 196 424.00 | 999 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 494.00 | |
I4 DECREASES Grand Total | | | 1 195 921.00 | |
IO DECREASES Total including other intangible assets | | | 275 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 767.00 | | | 275 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 777.00 | | 7 884.00 | 531 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 954.00 | | 188 540.00 | 191 954.00 |
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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 | 191 947.00 | 20 183.00 | | 191 947.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 181.00 | 20 183.00 | | 191 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 544.00 | 15 068.00 | 24 391.00 | 35 544.00 |
7B Total provisions for depreciation | 35 544.00 | 15 068.00 | 24 391.00 | 35 544.00 |
7C Grand total | 35 544.00 | 15 068.00 | 24 391.00 | 35 544.00 |
UE of which provisions and reversals: - Operating | | 15 068.00 | | |
UJ - Exceptional | | | 24 391.00 | |
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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 | 424 568.00 | 424 568.00 | | 424 568.00 |
8C Staff and Related Accounts | 47 259.00 | 47 259.00 | | 47 259.00 |
8D Social Security and Other Social Organizations | 69 795.00 | 69 795.00 | | 69 795.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 903.00 | 100 903.00 | | 100 903.00 |
UL Receivables related to investments | 375 834.00 | | 375 834.00 | 375 834.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 417 778.00 | 417 778.00 | | 417 778.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 70 131.00 | 70 131.00 | | 70 131.00 |
VH Loans with a maturity of more than one year at origin | 129 162.00 | 16 992.00 | 112 170.00 | 129 162.00 |
VK Loans repaid during the year | 26 053.00 | | | 26 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 549.00 | 103 549.00 | | 103 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 423.00 | 30 423.00 | | 30 423.00 |
VS Prepaid expenses | 6 874.00 | 6 874.00 | | 6 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 650.00 | 526 156.00 | 380 494.00 | 906 650.00 |
VW VAT | 99 509.00 | 99 509.00 | | 99 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 243.00 | 863 073.00 | 112 170.00 | 975 243.00 |
