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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 | 8 748.00 | 7 491.00 | 1 257.00 | 8 748.00 |
AH Goodwill | 102 640.00 | | 102 640.00 | 102 640.00 |
AP Buildings | 1 351.00 | 772.00 | 579.00 | 1 351.00 |
AR Technical installations, industrial equipment and tools | 36 190.00 | 22 727.00 | 13 463.00 | 36 190.00 |
AT Other tangible assets | 223 426.00 | 152 326.00 | 71 100.00 | 223 426.00 |
AV Fixed assets in progress | 11 356.00 | | 11 356.00 | 11 356.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 383 924.00 | 183 316.00 | 200 608.00 | 383 924.00 |
BL Raw materials, supplies | 3 898.00 | | 3 898.00 | 3 898.00 |
BX Customers and related accounts | 746 344.00 | 26 310.00 | 720 033.00 | 746 344.00 |
BZ Other receivables | 23 128.00 | | 23 128.00 | 23 128.00 |
CF Cash and cash equivalents | 543 177.00 | | 543 177.00 | 543 177.00 |
CH Prepaid expenses | 116 968.00 | | 116 968.00 | 116 968.00 |
CJ TOTAL (II) | 1 433 516.00 | 26 310.00 | 1 407 205.00 | 1 433 516.00 |
CO Grand total (0 to V) | 1 817 440.00 | 209 627.00 | 1 607 813.00 | 1 817 440.00 |
CP Shares due in less than one year | 214.00 | | | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 097 590.00 | 1 097 590.00 | | 1 097 590.00 |
DH Retained earnings | -42 108.00 | | | -42 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 997.00 | -42 108.00 | | 56 997.00 |
DL TOTAL (I) | 1 120 729.00 | 1 063 732.00 | | 1 120 729.00 |
DU Loans and Debts from Credit Institutions (3) | 19 459.00 | 27 735.00 | | 19 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 360.00 | 65 360.00 | | 65 360.00 |
DX Trade payables and related accounts | 214 177.00 | 251 168.00 | | 214 177.00 |
DY Tax and social security liabilities | 169 698.00 | 176 519.00 | | 169 698.00 |
EA Other liabilities | 18 390.00 | 10 366.00 | | 18 390.00 |
EC TOTAL (IV) | 487 085.00 | 531 147.00 | | 487 085.00 |
EE Grand total (I to V) | 1 607 813.00 | 1 594 879.00 | | 1 607 813.00 |
EG Accrued income and payables due within one year | 476 059.00 | 513 988.00 | | 476 059.00 |
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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 | 2 375 433.00 | | 2 375 433.00 | 2 375 433.00 |
FJ Net sales | 2 375 433.00 | | 2 375 433.00 | 2 375 433.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 818.00 | |
FQ Other income | | | 5 064.00 | |
FR Total operating income (I) | | | 2 427 439.00 | |
FU Purchases of raw materials and other supplies | | | 290 929.00 | |
FV Inventory change (raw materials and supplies) | | | 10 914.00 | |
FW Other purchases and external expenses | | | 785 362.00 | |
FX Taxes, duties, and similar payments | | | 27 790.00 | |
FY Salaries and Wages | | | 885 598.00 | |
FZ Social Security Contributions | | | 311 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 879.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 368 360.00 | |
GG - OPERATING RESULT (I - II) | | | 59 078.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 097.00 | 14 825.00 | | 34 097.00 |
A2 TOTAL ASSETS | 56 251.00 | 55 281.00 | | 56 251.00 |
HA Exceptional income from management transactions | | 31 888.00 | | |
HB Exceptional income from capital transactions | 16 874.00 | | | 16 874.00 |
HD Total exceptional income (VII) | 16 874.00 | 31 888.00 | | 16 874.00 |
HE Exceptional expenses on management operations | 1 742.00 | 50 195.00 | | 1 742.00 |
HF Exceptional expenses on capital transactions | 14 376.00 | 4 457.00 | | 14 376.00 |
HH Total exceptional expenses (VIII) | 16 118.00 | 54 652.00 | | 16 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | -22 763.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 913.00 | 2 177 263.00 | | 2 444 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 916.00 | 2 219 372.00 | | 2 387 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 997.00 | -42 108.00 | | 56 997.00 |
HP References: Equipment leasing | | 1 076.00 | | |
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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 | 388 587.00 | | 64 397.00 | 388 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 214.00 | |
I4 DECREASES Grand Total | | 69 060.00 | 383 924.00 | |
IO DECREASES Total including other intangible assets | | | 111 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 060.00 | 272 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 133.00 | | 255.00 | 111 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 241.00 | | 64 142.00 | 272 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 190 763.00 | 42 238.00 | 49 684.00 | 190 763.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | 1 895.00 | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 167.00 | 40 343.00 | 49 684.00 | 185 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 153.00 | 13 879.00 | 4 721.00 | 17 153.00 |
7B Total provisions for depreciation | 17 153.00 | 13 879.00 | 4 721.00 | 17 153.00 |
7C Grand total | 17 153.00 | 13 879.00 | 4 721.00 | 17 153.00 |
UE of which provisions and reversals: - Operating | | 13 879.00 | 4 721.00 | |
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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 | 214 177.00 | 214 177.00 | | 214 177.00 |
8C Staff and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 60 789.00 | 60 789.00 | | 60 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 390.00 | 18 390.00 | | 18 390.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 739 865.00 | 739 865.00 | | 739 865.00 |
VA Doubtful or disputed receivables | 6 479.00 | 6 479.00 | | 6 479.00 |
VB VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VH Loans with a maturity of more than one year at origin | 19 459.00 | 8 433.00 | 11 026.00 | 19 459.00 |
VI Group and Associates | 65 360.00 | 65 360.00 | | 65 360.00 |
VJ Loans taken out during the year | 14 921.00 | | | 14 921.00 |
VK Loans repaid during the year | 23 342.00 | | | 23 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 435.00 | 15 435.00 | | 15 435.00 |
VS Prepaid expenses | 116 968.00 | 116 968.00 | | 116 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 654.00 | 886 654.00 | | 886 654.00 |
VW VAT | 102 513.00 | 102 513.00 | | 102 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 085.00 | 476 059.00 | 11 026.00 | 487 085.00 |
