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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 | 44 527.00 | 26 902.00 | 17 625.00 | 44 527.00 |
AJ Other Intangible Assets | 13 242.00 | 13 242.00 | | 13 242.00 |
AR Technical installations, industrial equipment and tools | 54 383.00 | 45 893.00 | 8 490.00 | 54 383.00 |
AT Other tangible assets | 305 111.00 | 169 072.00 | 136 039.00 | 305 111.00 |
BH Other financial assets | 12 301.00 | | 12 301.00 | 12 301.00 |
BJ TOTAL (I) | 429 563.00 | 255 109.00 | 174 455.00 | 429 563.00 |
BP Services in progress | 27 817.00 | | 27 817.00 | 27 817.00 |
BX Customers and related accounts | 822 303.00 | | 822 303.00 | 822 303.00 |
BZ Other receivables | 57 504.00 | | 57 504.00 | 57 504.00 |
CF Cash and cash equivalents | 197 003.00 | | 197 003.00 | 197 003.00 |
CH Prepaid expenses | 33 692.00 | | 33 692.00 | 33 692.00 |
CJ TOTAL (II) | 1 138 319.00 | | 1 138 319.00 | 1 138 319.00 |
CO Grand total (0 to V) | 1 567 882.00 | 255 109.00 | 1 312 774.00 | 1 567 882.00 |
CP Shares due in less than one year | 12 301.00 | | | 12 301.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DH Retained earnings | 208 467.00 | 283 467.00 | | 208 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 854.00 | 112 132.00 | | 75 854.00 |
DL TOTAL (I) | 551 621.00 | 662 899.00 | | 551 621.00 |
DU Loans and Debts from Credit Institutions (3) | 236 283.00 | 207 376.00 | | 236 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 492.00 | | | 78 492.00 |
DX Trade payables and related accounts | 22 594.00 | 38 593.00 | | 22 594.00 |
DY Tax and social security liabilities | 421 919.00 | 368 034.00 | | 421 919.00 |
EA Other liabilities | 1 865.00 | 8 955.00 | | 1 865.00 |
EC TOTAL (IV) | 761 153.00 | 622 958.00 | | 761 153.00 |
EE Grand total (I to V) | 1 312 774.00 | 1 285 857.00 | | 1 312 774.00 |
EG Accrued income and payables due within one year | 639 217.00 | 512 437.00 | | 639 217.00 |
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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 | 3 065 977.00 | | 3 065 977.00 | 3 065 977.00 |
FJ Net sales | 3 065 977.00 | | 3 065 977.00 | 3 065 977.00 |
FM Inventory production | | | -6 003.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 682.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 066 659.00 | |
FU Purchases of raw materials and other supplies | | | 11 637.00 | |
FW Other purchases and external expenses | | | 967 301.00 | |
FX Taxes, duties, and similar payments | | | 50 428.00 | |
FY Salaries and Wages | | | 1 354 978.00 | |
FZ Social Security Contributions | | | 458 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 392.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 902 597.00 | |
GG - OPERATING RESULT (I - II) | | | 164 062.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 708.00 | 13 848.00 | | 24 708.00 |
HD Total exceptional income (VII) | 24 708.00 | 13 848.00 | | 24 708.00 |
HE Exceptional expenses on management operations | 70 283.00 | 14 286.00 | | 70 283.00 |
HF Exceptional expenses on capital transactions | 38 223.00 | 15 527.00 | | 38 223.00 |
HH Total exceptional expenses (VIII) | 108 506.00 | 29 813.00 | | 108 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 797.00 | -15 964.00 | | -83 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 490.00 | 2 965 160.00 | | 3 091 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 635.00 | 2 853 028.00 | | 3 015 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 854.00 | 112 132.00 | | 75 854.00 |
HP References: Equipment leasing | | 2 698.00 | | |
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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 | 397 940.00 | | 112 721.00 | 397 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 700.00 | 12 301.00 | |
I4 DECREASES Grand Total | | 81 098.00 | 429 563.00 | |
IO DECREASES Total including other intangible assets | | | 57 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 398.00 | 359 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 407.00 | | 11 362.00 | 46 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 950.00 | | 100 942.00 | 324 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 583.00 | | 418.00 | 26 583.00 |
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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 | 238 591.00 | 59 392.00 | 42 875.00 | 238 591.00 |
PE DEPRECIATION Total including other intangible assets | 31 938.00 | 8 206.00 | | 31 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 654.00 | 51 186.00 | 42 875.00 | 206 654.00 |
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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 | 22 594.00 | 22 594.00 | | 22 594.00 |
8C Staff and Related Accounts | 45 576.00 | 45 576.00 | | 45 576.00 |
8D Social Security and Other Social Organizations | 168 404.00 | 168 404.00 | | 168 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 12 301.00 | 12 301.00 | | 12 301.00 |
UX Other trade receivables | 822 303.00 | 822 303.00 | | 822 303.00 |
UY Staff and related accounts | 17 903.00 | 17 903.00 | | 17 903.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VC Group and associates | 24 243.00 | 24 243.00 | | 24 243.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 236 023.00 | 114 088.00 | 121 935.00 | 236 023.00 |
VI Group and Associates | 78 492.00 | 78 492.00 | | 78 492.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 116 033.00 | | | 116 033.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VN Other taxes, similar payments | 9 821.00 | 9 821.00 | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 388.00 | 16 388.00 | | 16 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 33 692.00 | 33 692.00 | | 33 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 800.00 | 925 800.00 | | 925 800.00 |
VW VAT | 191 551.00 | 191 551.00 | | 191 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 153.00 | 639 217.00 | 121 935.00 | 761 153.00 |
