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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 | 18 686.00 | 18 686.00 | | 18 686.00 |
AH Goodwill | 420 469.00 | | 420 469.00 | 420 469.00 |
AJ Other Intangible Assets | 303 578.00 | | 303 578.00 | 303 578.00 |
AR Technical installations, industrial equipment and tools | 7 655.00 | 2 622.00 | 5 033.00 | 7 655.00 |
AT Other tangible assets | 215 182.00 | 72 951.00 | 142 232.00 | 215 182.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 20 730.00 | | 20 730.00 | 20 730.00 |
BJ TOTAL (I) | 987 157.00 | 94 258.00 | 892 898.00 | 987 157.00 |
BP Services in progress | 125 008.00 | | 125 008.00 | 125 008.00 |
BX Customers and related accounts | 188 588.00 | | 188 588.00 | 188 588.00 |
BZ Other receivables | 30 069.00 | | 30 069.00 | 30 069.00 |
CF Cash and cash equivalents | 330 446.00 | | 330 446.00 | 330 446.00 |
CH Prepaid expenses | 26 343.00 | | 26 343.00 | 26 343.00 |
CJ TOTAL (II) | 700 454.00 | | 700 454.00 | 700 454.00 |
CO Grand total (0 to V) | 1 687 610.00 | 94 258.00 | 1 593 352.00 | 1 687 610.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DG Other reserves | 315 000.00 | 300 000.00 | | 315 000.00 |
DH Retained earnings | 1 917.00 | 11 386.00 | | 1 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 573.00 | 55 531.00 | | 9 573.00 |
DL TOTAL (I) | 337 490.00 | 377 917.00 | | 337 490.00 |
DU Loans and Debts from Credit Institutions (3) | 519 525.00 | 362 780.00 | | 519 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 989.00 | 81 707.00 | | 105 989.00 |
DX Trade payables and related accounts | 109 018.00 | 167 329.00 | | 109 018.00 |
DY Tax and social security liabilities | 520 637.00 | 504 786.00 | | 520 637.00 |
EA Other liabilities | 694.00 | 967.00 | | 694.00 |
EC TOTAL (IV) | 1 255 862.00 | 1 117 570.00 | | 1 255 862.00 |
EE Grand total (I to V) | 1 593 352.00 | 1 495 486.00 | | 1 593 352.00 |
EG Accrued income and payables due within one year | 813 878.00 | | | 813 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 2 332 599.00 | | 2 332 599.00 | 2 332 599.00 |
FJ Net sales | 2 332 599.00 | | 2 332 599.00 | 2 332 599.00 |
FM Inventory production | | | -2 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 879.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 2 357 943.00 | |
FW Other purchases and external expenses | | | 682 889.00 | |
FX Taxes, duties, and similar payments | | | 67 560.00 | |
FY Salaries and Wages | | | 1 083 499.00 | |
FZ Social Security Contributions | | | 471 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 2 327 330.00 | |
GG - OPERATING RESULT (I - II) | | | 30 612.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 551.00 | | | 22 551.00 |
A2 TOTAL ASSETS | 129 797.00 | | | 129 797.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | | 7 026.00 | | |
HD Total exceptional income (VII) | | 7 028.00 | | |
HE Exceptional expenses on management operations | 2 847.00 | 1 721.00 | | 2 847.00 |
HF Exceptional expenses on capital transactions | | 7 004.00 | | |
HH Total exceptional expenses (VIII) | 2 847.00 | 8 725.00 | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | -1 698.00 | | -2 847.00 |
HK Income tax | 13 819.00 | 27 893.00 | | 13 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 950.00 | 2 736 541.00 | | 2 357 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 377.00 | 2 681 010.00 | | 2 348 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 573.00 | 55 531.00 | | 9 573.00 |
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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 | 975 216.00 | | 13 176.00 | 975 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 586.00 | |
I4 DECREASES Grand Total | | 1 235.00 | 987 157.00 | |
IO DECREASES Total including other intangible assets | | | 742 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 235.00 | 222 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 733.00 | | | 742 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 903.00 | | 13 169.00 | 210 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 579.00 | | 7.00 | 21 579.00 |
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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 | 77 118.00 | 17 141.00 | | 77 118.00 |
PE DEPRECIATION Total including other intangible assets | 18 686.00 | | | 18 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 432.00 | 17 141.00 | | 58 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
7B Total provisions for depreciation | 3 328.00 | | 3 328.00 | 3 328.00 |
7C Grand total | 3 328.00 | | 3 328.00 | 3 328.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8B Suppliers and Related Accounts | 109 018.00 | 109 018.00 | | 109 018.00 |
8C Staff and Related Accounts | 188 191.00 | 188 191.00 | | 188 191.00 |
8D Social Security and Other Social Organizations | 253 234.00 | 253 234.00 | | 253 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 20 730.00 | | 20 730.00 | 20 730.00 |
UX Other trade receivables | 188 588.00 | 188 588.00 | | 188 588.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 519 038.00 | 77 054.00 | 441 985.00 | 519 038.00 |
VI Group and Associates | 104 885.00 | 104 885.00 | | 104 885.00 |
VJ Loans taken out during the year | 310 400.00 | | | 310 400.00 |
VK Loans repaid during the year | 44 426.00 | | | 44 426.00 |
VM Income taxes | 14 076.00 | 14 076.00 | | 14 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 565.00 | 18 565.00 | | 18 565.00 |
VS Prepaid expenses | 26 343.00 | 26 343.00 | | 26 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 730.00 | 245 000.00 | 20 730.00 | 265 730.00 |
VW VAT | 60 647.00 | 60 647.00 | | 60 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 862.00 | 813 878.00 | 441 985.00 | 1 255 862.00 |
