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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AH Goodwill | 328 127.00 | | 328 127.00 | 328 127.00 |
AR Technical installations, industrial equipment and tools | 26 021.00 | 25 766.00 | 256.00 | 26 021.00 |
AT Other tangible assets | 346 987.00 | 313 232.00 | 33 755.00 | 346 987.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 707 856.00 | 345 418.00 | 362 438.00 | 707 856.00 |
BX Customers and related accounts | 442 196.00 | 12 137.00 | 430 058.00 | 442 196.00 |
BZ Other receivables | 1 606 942.00 | | 1 606 942.00 | 1 606 942.00 |
CF Cash and cash equivalents | 201 674.00 | | 201 674.00 | 201 674.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 2 257 498.00 | 12 137.00 | 2 245 361.00 | 2 257 498.00 |
CO Grand total (0 to V) | 2 965 354.00 | 357 555.00 | 2 607 798.00 | 2 965 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 35 102.00 | 31 462.00 | | 35 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 712.00 | 193 879.00 | | 134 712.00 |
DL TOTAL (I) | 620 813.00 | 676 342.00 | | 620 813.00 |
DP Provisions for Risks | 122 669.00 | 306 152.00 | | 122 669.00 |
DR TOTAL (IV) | 122 669.00 | 306 152.00 | | 122 669.00 |
DU Loans and Debts from Credit Institutions (3) | 80 131.00 | 171 292.00 | | 80 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 574.00 | | | 47 574.00 |
DX Trade payables and related accounts | 1 319 460.00 | 610 002.00 | | 1 319 460.00 |
DY Tax and social security liabilities | 405 231.00 | 355 649.00 | | 405 231.00 |
EA Other liabilities | 11 920.00 | 20 556.00 | | 11 920.00 |
EC TOTAL (IV) | 1 864 316.00 | 1 157 498.00 | | 1 864 316.00 |
EE Grand total (I to V) | 2 607 798.00 | 2 139 992.00 | | 2 607 798.00 |
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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 | 2 946 706.00 | | 2 946 706.00 | 2 946 706.00 |
FJ Net sales | 2 946 706.00 | | 2 946 706.00 | 2 946 706.00 |
FO Operating subsidies | | | 1 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 356.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 966 492.00 | |
FU Purchases of raw materials and other supplies | | | 52 735.00 | |
FW Other purchases and external expenses | | | 1 062 884.00 | |
FX Taxes, duties, and similar payments | | | 65 422.00 | |
FY Salaries and Wages | | | 1 194 204.00 | |
FZ Social Security Contributions | | | 391 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 487.00 | |
GB Operating Expenses - Provisions | | | 3 728.00 | |
GE Other Expenses | | | 146 410.00 | |
GF Total Operating Expenses (II) | | | 2 957 085.00 | |
GG - OPERATING RESULT (I - II) | | | 9 407.00 | |
GL Other interest and similar income | | | 4 554.00 | |
GP Total financial income (V) | | | 4 554.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 808.00 | 17 175.00 | | 31 808.00 |
HB Exceptional income from capital transactions | 7 583.00 | 5 100.00 | | 7 583.00 |
HC Reversals of provisions and transfers of expenses | 195 488.00 | 71 289.00 | | 195 488.00 |
HD Total exceptional income (VII) | 234 880.00 | 93 564.00 | | 234 880.00 |
HE Exceptional expenses on management operations | 50 136.00 | 19 832.00 | | 50 136.00 |
HF Exceptional expenses on capital transactions | 4 959.00 | 988.00 | | 4 959.00 |
HG Exceptional depreciation and provisions | 12 005.00 | 8 000.00 | | 12 005.00 |
HH Total exceptional expenses (VIII) | 67 099.00 | 28 820.00 | | 67 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 780.00 | 64 744.00 | | 167 780.00 |
HK Income tax | 45 844.00 | | | 45 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 926.00 | 3 370 879.00 | | 3 205 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 214.00 | 3 177 000.00 | | 3 071 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 712.00 | 193 879.00 | | 134 712.00 |
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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 | 792 683.00 | | 5 800.00 | 792 683.00 |
I3 DECREASES Total Financial Fixed Assets | 5 900.00 | | 300.00 | 5 900.00 |
I4 DECREASES Grand Total | 5 900.00 | 84 727.00 | 707 856.00 | 5 900.00 |
IO DECREASES Total including other intangible assets | | | 334 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 727.00 | 373 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 547.00 | | | 334 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 735.00 | | | 457 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 5 800.00 | 400.00 |
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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 | 384 699.00 | 40 486.00 | 79 770.00 | 384 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 279.00 | 40 486.00 | 79 770.00 | 378 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 152.00 | 12 005.00 | 195 488.00 | 306 152.00 |
6T Receivables | 8 410.00 | 3 728.00 | | 8 410.00 |
7B Total provisions for depreciation | 8 410.00 | 3 728.00 | | 8 410.00 |
7C Grand total | 314 562.00 | 15 733.00 | 195 488.00 | 314 562.00 |
UE of which provisions and reversals: - Operating | | 3 728.00 | | |
UJ - Exceptional | | 12 005.00 | 195 488.00 | |
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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 | 1 319 460.00 | 1 319 460.00 | | 1 319 460.00 |
8C Staff and Related Accounts | 104 394.00 | 104 394.00 | | 104 394.00 |
8D Social Security and Other Social Organizations | 158 452.00 | 158 452.00 | | 158 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 920.00 | 11 920.00 | | 11 920.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 414 520.00 | 414 520.00 | | 414 520.00 |
UY Staff and related accounts | 6 287.00 | 6 287.00 | | 6 287.00 |
UZ Social Security, other social security organizations | 14 129.00 | 14 129.00 | | 14 129.00 |
VA Doubtful or disputed receivables | 27 676.00 | 27 676.00 | | 27 676.00 |
VB VAT | 218 372.00 | 218 372.00 | | 218 372.00 |
VC Group and associates | 1 359 020.00 | 1 359 020.00 | | 1 359 020.00 |
VG Loans with a maturity of up to one year at origin | 12 159.00 | 12 159.00 | | 12 159.00 |
VH Loans with a maturity of more than one year at origin | 67 972.00 | 64 908.00 | 3 064.00 | 67 972.00 |
VI Group and Associates | 47 574.00 | 47 574.00 | | 47 574.00 |
VK Loans repaid during the year | 103 041.00 | | | 103 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 446.00 | 22 446.00 | | 22 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 124.00 | 2 055 824.00 | 300.00 | 2 056 124.00 |
VW VAT | 119 939.00 | 119 939.00 | | 119 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 316.00 | 1 861 252.00 | 3 064.00 | 1 864 316.00 |
