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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 158.00 | 17 158.00 | | 17 158.00 |
AF Concessions, Patents and Similar Rights | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 130 017.00 | | 130 017.00 | 130 017.00 |
AT Other tangible assets | 172 317.00 | 107 489.00 | 64 829.00 | 172 317.00 |
BB Receivables related to investments | 138 088.00 | | 138 088.00 | 138 088.00 |
BH Other financial assets | 15 573.00 | | 15 573.00 | 15 573.00 |
BJ TOTAL (I) | 887 524.00 | 125 348.00 | 762 176.00 | 887 524.00 |
BL Raw materials, supplies | 10 699.00 | | 10 699.00 | 10 699.00 |
BT Goods | 14 850.00 | | 14 850.00 | 14 850.00 |
BZ Other receivables | 164 602.00 | | 164 602.00 | 164 602.00 |
CF Cash and cash equivalents | 249 109.00 | | 249 109.00 | 249 109.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 450 007.00 | | 450 007.00 | 450 007.00 |
CO Grand total (0 to V) | 1 337 530.00 | 125 348.00 | 1 212 183.00 | 1 337 530.00 |
CU Other investments | 413 669.00 | | 413 669.00 | 413 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 209.00 | | | 178 209.00 |
DD Legal reserve (1) | 17 821.00 | | | 17 821.00 |
DH Retained earnings | 478 318.00 | | | 478 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 150.00 | | | 20 150.00 |
DL TOTAL (I) | 694 497.00 | | | 694 497.00 |
DU Loans and Debts from Credit Institutions (3) | 193 223.00 | | | 193 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 838.00 | | | 200 838.00 |
DX Trade payables and related accounts | 39 800.00 | | | 39 800.00 |
DY Tax and social security liabilities | 83 574.00 | | | 83 574.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 517 686.00 | | | 517 686.00 |
EE Grand total (I to V) | 1 212 183.00 | | | 1 212 183.00 |
EG Accrued income and payables due within one year | 426 090.00 | | | 426 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 347.00 | | 132 347.00 | 132 347.00 |
FG Production sold - services | 923 957.00 | | 923 957.00 | 923 957.00 |
FJ Net sales | 1 056 304.00 | | 1 056 304.00 | 1 056 304.00 |
FN Capitalized production | | | 1 793.00 | |
FO Operating subsidies | | | 9 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 789.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 102 777.00 | |
FS Purchases of goods (including customs duties) | | | 56 588.00 | |
FT Inventory change (goods) | | | 34 276.00 | |
FU Purchases of raw materials and other supplies | | | 64 524.00 | |
FV Inventory change (raw materials and supplies) | | | 20 086.00 | |
FW Other purchases and external expenses | | | 287 048.00 | |
FX Taxes, duties, and similar payments | | | 26 123.00 | |
FY Salaries and Wages | | | 461 982.00 | |
FZ Social Security Contributions | | | 98 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 873.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 1 081 234.00 | |
GG - OPERATING RESULT (I - II) | | | 21 543.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 454 769.00 | | | 454 769.00 |
HH Total exceptional expenses (VIII) | 452 009.00 | | | 452 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 761.00 | | | 2 761.00 |
HK Income tax | 3 704.00 | | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 587.00 | | | 1 558 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 437.00 | | | 1 538 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 150.00 | | | 20 150.00 |
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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 | 891 102.00 | | 648 508.00 | 891 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 158.00 | | | 17 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 407.00 | 567 330.00 | |
I4 DECREASES Grand Total | | 652 087.00 | 887 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 158.00 | |
IO DECREASES Total including other intangible assets | | 361 819.00 | 130 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 861.00 | 172 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 536.00 | | 40 000.00 | 452 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 642.00 | | 53 537.00 | 393 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 766.00 | | 554 971.00 | 27 766.00 |
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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 | 301 094.00 | 29 322.00 | 205 068.00 | 301 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 158.00 | | | 17 158.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | 1.00 | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 234.00 | 29 322.00 | 205 067.00 | 283 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 010.00 | | 30 010.00 | 30 010.00 |
7C Grand total | 30 010.00 | | 30 010.00 | 30 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 657.00 | 189 657.00 | | 189 657.00 |
8B Suppliers and Related Accounts | 39 800.00 | 39 800.00 | | 39 800.00 |
8C Staff and Related Accounts | 41 577.00 | 41 577.00 | | 41 577.00 |
8D Social Security and Other Social Organizations | 32 745.00 | 32 745.00 | | 32 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UL Receivables related to investments | 138 088.00 | | 138 088.00 | 138 088.00 |
UT Other financial assets | 15 573.00 | | 15 573.00 | 15 573.00 |
VB VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VC Group and associates | 137 735.00 | 137 735.00 | | 137 735.00 |
VH Loans with a maturity of more than one year at origin | 193 223.00 | 101 627.00 | 78 300.00 | 193 223.00 |
VI Group and Associates | 11 182.00 | 11 182.00 | | 11 182.00 |
VJ Loans taken out during the year | 182 224.00 | | | 182 224.00 |
VK Loans repaid during the year | 32 846.00 | | | 32 846.00 |
VM Income taxes | 13 176.00 | 13 176.00 | | 13 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 10 747.00 | 10 747.00 | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 011.00 | 175 349.00 | 153 661.00 | 329 011.00 |
VW VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 686.00 | 426 090.00 | 78 300.00 | 517 686.00 |
