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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 | 34 312.00 | 30 823.00 | 3 489.00 | 34 312.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AP Buildings | 88 908.00 | 82 305.00 | 6 604.00 | 88 908.00 |
AR Technical installations, industrial equipment and tools | 2 910.00 | 687.00 | 2 223.00 | 2 910.00 |
AT Other tangible assets | 185 252.00 | 143 129.00 | 42 124.00 | 185 252.00 |
BH Other financial assets | 13 575.00 | | 13 575.00 | 13 575.00 |
BJ TOTAL (I) | 580 958.00 | 256 943.00 | 324 014.00 | 580 958.00 |
BX Customers and related accounts | 599 348.00 | 85 684.00 | 513 664.00 | 599 348.00 |
BZ Other receivables | 65 535.00 | | 65 535.00 | 65 535.00 |
CF Cash and cash equivalents | 124 092.00 | | 124 092.00 | 124 092.00 |
CH Prepaid expenses | 16 408.00 | | 16 408.00 | 16 408.00 |
CJ TOTAL (II) | 805 384.00 | 85 684.00 | 719 700.00 | 805 384.00 |
CO Grand total (0 to V) | 1 386 342.00 | 342 627.00 | 1 043 715.00 | 1 386 342.00 |
CP Shares due in less than one year | 13 575.00 | | | 13 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 457 179.00 | 428 099.00 | | 457 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 154.00 | 29 080.00 | | 15 154.00 |
DL TOTAL (I) | 483 332.00 | 468 179.00 | | 483 332.00 |
DP Provisions for Risks | 31 807.00 | | | 31 807.00 |
DR TOTAL (IV) | 31 807.00 | | | 31 807.00 |
DU Loans and Debts from Credit Institutions (3) | 14 421.00 | 76 228.00 | | 14 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 247.00 | 109 336.00 | | 183 247.00 |
DX Trade payables and related accounts | 67 040.00 | 160 516.00 | | 67 040.00 |
DY Tax and social security liabilities | 260 931.00 | 240 967.00 | | 260 931.00 |
EA Other liabilities | 2 936.00 | 942.00 | | 2 936.00 |
EC TOTAL (IV) | 528 575.00 | 587 989.00 | | 528 575.00 |
EE Grand total (I to V) | 1 043 715.00 | 1 056 167.00 | | 1 043 715.00 |
EG Accrued income and payables due within one year | 528 575.00 | 587 989.00 | | 528 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 236.00 | | |
EI Including equity loans | 183 247.00 | | | 183 247.00 |
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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 | 1 803 863.00 | | 1 803 863.00 | 1 803 863.00 |
FJ Net sales | 1 803 863.00 | | 1 803 863.00 | 1 803 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 675.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 831 770.00 | |
FW Other purchases and external expenses | | | 587 614.00 | |
FX Taxes, duties, and similar payments | | | 86 730.00 | |
FY Salaries and Wages | | | 750 538.00 | |
FZ Social Security Contributions | | | 338 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 817.00 | |
GE Other Expenses | | | 7 266.00 | |
GF Total Operating Expenses (II) | | | 1 868 608.00 | |
GG - OPERATING RESULT (I - II) | | | -36 838.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 17 302.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 11 621.00 | 44 144.00 | | 11 621.00 |
HG Exceptional depreciation and provisions | 31 807.00 | | | 31 807.00 |
HH Total exceptional expenses (VIII) | 43 428.00 | 44 144.00 | | 43 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 572.00 | -26 842.00 | | 56 572.00 |
HK Income tax | 2 610.00 | | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 894.00 | 1 827 106.00 | | 1 931 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 741.00 | 1 798 026.00 | | 1 916 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 154.00 | 29 080.00 | | 15 154.00 |
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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 | 793 916.00 | | 18 078.00 | 793 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 909.00 | 13 575.00 | |
I4 DECREASES Grand Total | | 231 036.00 | 580 958.00 | |
IO DECREASES Total including other intangible assets | | 44 555.00 | 290 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 572.00 | 277 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 209.00 | | 2 658.00 | 332 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 223.00 | | 12 420.00 | 424 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 484.00 | | 3 000.00 | 37 484.00 |
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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 | 427 911.00 | 33 159.00 | 204 127.00 | 427 911.00 |
PE DEPRECIATION Total including other intangible assets | 73 767.00 | 1 611.00 | 44 555.00 | 73 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 144.00 | 31 548.00 | 159 572.00 | 354 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 807.00 | | |
6T Receivables | 33 589.00 | 64 817.00 | 12 722.00 | 33 589.00 |
7B Total provisions for depreciation | 33 589.00 | 64 817.00 | 12 722.00 | 33 589.00 |
7C Grand total | 33 589.00 | 96 624.00 | 12 722.00 | 33 589.00 |
UE of which provisions and reversals: - Operating | | 64 817.00 | 12 722.00 | |
UJ - Exceptional | | 31 807.00 | | |
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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 | 67 040.00 | 67 040.00 | | 67 040.00 |
8C Staff and Related Accounts | 62 826.00 | 62 826.00 | | 62 826.00 |
8D Social Security and Other Social Organizations | 58 958.00 | 58 958.00 | | 58 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UT Other financial assets | 13 575.00 | 13 575.00 | | 13 575.00 |
UX Other trade receivables | 599 348.00 | 599 348.00 | | 599 348.00 |
UY Staff and related accounts | 14 350.00 | 14 350.00 | | 14 350.00 |
VB VAT | 11 188.00 | 11 188.00 | | 11 188.00 |
VH Loans with a maturity of more than one year at origin | 14 421.00 | 14 421.00 | | 14 421.00 |
VI Group and Associates | 183 247.00 | 183 247.00 | | 183 247.00 |
VK Loans repaid during the year | 24 572.00 | | | 24 572.00 |
VM Income taxes | 35 765.00 | 35 765.00 | | 35 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 380.00 | 16 380.00 | | 16 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
VS Prepaid expenses | 16 408.00 | 16 408.00 | | 16 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 866.00 | 694 866.00 | | 694 866.00 |
VW VAT | 122 767.00 | 122 767.00 | | 122 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 575.00 | 528 575.00 | | 528 575.00 |
