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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 11 001.00 | | 11 001.00 | 11 001.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 311 468.00 | 238 529.00 | 72 939.00 | 311 468.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 57 822.00 | | 57 822.00 | 57 822.00 |
BJ TOTAL (I) | 383 391.00 | 240 229.00 | 143 162.00 | 383 391.00 |
BL Raw materials, supplies | 60 914.00 | | 60 914.00 | 60 914.00 |
BX Customers and related accounts | 461 453.00 | 1 750.00 | 459 703.00 | 461 453.00 |
BZ Other receivables | 71 494.00 | | 71 494.00 | 71 494.00 |
CF Cash and cash equivalents | 62 507.00 | | 62 507.00 | 62 507.00 |
CH Prepaid expenses | 61 979.00 | | 61 979.00 | 61 979.00 |
CJ TOTAL (II) | 718 347.00 | 1 750.00 | 716 597.00 | 718 347.00 |
CO Grand total (0 to V) | 1 101 738.00 | 241 979.00 | 859 759.00 | 1 101 738.00 |
CP Shares due in less than one year | 59 222.00 | | | 59 222.00 |
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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 | 268 383.00 | 256 208.00 | | 268 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 878.00 | 12 175.00 | | 95 878.00 |
DL TOTAL (I) | 408 262.00 | 312 383.00 | | 408 262.00 |
DU Loans and Debts from Credit Institutions (3) | 92 047.00 | 155 014.00 | | 92 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 118.00 | | 216.00 |
DX Trade payables and related accounts | 169 831.00 | 243 558.00 | | 169 831.00 |
DY Tax and social security liabilities | 186 155.00 | 156 858.00 | | 186 155.00 |
EA Other liabilities | 3 249.00 | | | 3 249.00 |
EC TOTAL (IV) | 451 497.00 | 555 549.00 | | 451 497.00 |
EE Grand total (I to V) | 859 759.00 | 867 932.00 | | 859 759.00 |
EG Accrued income and payables due within one year | 415 443.00 | 464 112.00 | | 415 443.00 |
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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 | 2 291 863.00 | | 2 291 863.00 | 2 291 863.00 |
FJ Net sales | 2 291 863.00 | | 2 291 863.00 | 2 291 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 321.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 389 647.00 | |
FV Inventory change (raw materials and supplies) | | | -20 484.00 | |
FW Other purchases and external expenses | | | 1 409 014.00 | |
FX Taxes, duties, and similar payments | | | 18 082.00 | |
FY Salaries and Wages | | | 585 050.00 | |
FZ Social Security Contributions | | | 169 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 777.00 | |
GE Other Expenses | | | 23 953.00 | |
GF Total Operating Expenses (II) | | | 2 237 410.00 | |
GG - OPERATING RESULT (I - II) | | | 152 237.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 321.00 | 123 290.00 | | 97 321.00 |
A2 TOTAL ASSETS | 3 188.00 | 3 856.00 | | 3 188.00 |
A4 Equity method investments | 10 442.00 | 4 626.00 | | 10 442.00 |
HA Exceptional income from management transactions | 1 536.00 | 909.00 | | 1 536.00 |
HB Exceptional income from capital transactions | 891.00 | 11 734.00 | | 891.00 |
HD Total exceptional income (VII) | 2 427.00 | 12 643.00 | | 2 427.00 |
HE Exceptional expenses on management operations | 21 775.00 | 45 773.00 | | 21 775.00 |
HF Exceptional expenses on capital transactions | 7 126.00 | 8 214.00 | | 7 126.00 |
HH Total exceptional expenses (VIII) | 28 901.00 | 53 987.00 | | 28 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 474.00 | -41 344.00 | | -26 474.00 |
HK Income tax | 26 398.00 | | | 26 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 075.00 | 2 422 448.00 | | 2 392 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 196.00 | 2 410 272.00 | | 2 296 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 878.00 | 12 175.00 | | 95 878.00 |
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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 | 405 104.00 | | 4 858.00 | 405 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 222.00 | |
I4 DECREASES Grand Total | | 26 571.00 | 383 391.00 | |
IO DECREASES Total including other intangible assets | | | 12 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 571.00 | 311 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 701.00 | | | 12 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 526.00 | | 2 513.00 | 335 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 877.00 | | 2 345.00 | 56 877.00 |
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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 | 206 897.00 | 52 777.00 | 19 444.00 | 206 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 197.00 | 52 777.00 | 19 444.00 | 205 197.00 |
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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 | 169 831.00 | 169 831.00 | | 169 831.00 |
8C Staff and Related Accounts | 32 414.00 | 32 414.00 | | 32 414.00 |
8D Social Security and Other Social Organizations | 25 470.00 | 25 470.00 | | 25 470.00 |
8E Income Taxes | 26 398.00 | 26 398.00 | | 26 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 57 822.00 | 57 822.00 | | 57 822.00 |
UX Other trade receivables | 461 453.00 | 461 453.00 | | 461 453.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 36 904.00 | 36 904.00 | | 36 904.00 |
VH Loans with a maturity of more than one year at origin | 91 437.00 | 55 383.00 | 36 054.00 | 91 437.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 54 864.00 | | | 54 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 432.00 | 34 432.00 | | 34 432.00 |
VS Prepaid expenses | 61 979.00 | 61 979.00 | | 61 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 148.00 | 654 148.00 | | 654 148.00 |
VW VAT | 101 196.00 | 101 196.00 | | 101 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 888.00 | 414 833.00 | 36 054.00 | 450 888.00 |
