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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 | 21 487.00 | 19 317.00 | 2 170.00 | 21 487.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 72 010.00 | 12 942.00 | 59 068.00 | 72 010.00 |
AT Other tangible assets | 132 611.00 | 50 012.00 | 82 599.00 | 132 611.00 |
AV Fixed assets in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 356 937.00 | 82 271.00 | 274 666.00 | 356 937.00 |
BX Customers and related accounts | 289 539.00 | 12 316.00 | 277 223.00 | 289 539.00 |
BZ Other receivables | 20 364.00 | | 20 364.00 | 20 364.00 |
CF Cash and cash equivalents | 229 280.00 | | 229 280.00 | 229 280.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 543 363.00 | 12 316.00 | 531 048.00 | 543 363.00 |
CO Grand total (0 to V) | 900 301.00 | 94 587.00 | 805 714.00 | 900 301.00 |
CU Other investments | 83 500.00 | | 83 500.00 | 83 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 670.00 | 48 670.00 | | 48 670.00 |
DB Share, merger, contribution premiums, etc. | 18 320.00 | 18 320.00 | | 18 320.00 |
DD Legal reserve (1) | 4 867.00 | 4 867.00 | | 4 867.00 |
DG Other reserves | 243 152.00 | 112 095.00 | | 243 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 137.00 | 218 057.00 | | 240 137.00 |
DL TOTAL (I) | 555 147.00 | 402 009.00 | | 555 147.00 |
DU Loans and Debts from Credit Institutions (3) | 51 826.00 | 17 118.00 | | 51 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 803.00 | | 9.00 |
DX Trade payables and related accounts | 82 354.00 | 66 178.00 | | 82 354.00 |
DY Tax and social security liabilities | 116 378.00 | 127 273.00 | | 116 378.00 |
EC TOTAL (IV) | 250 568.00 | 211 371.00 | | 250 568.00 |
EE Grand total (I to V) | 805 714.00 | 613 380.00 | | 805 714.00 |
EG Accrued income and payables due within one year | 214 772.00 | 206 858.00 | | 214 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 644.00 | | |
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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 | 5 551.00 | | 5 551.00 | 5 551.00 |
FG Production sold - services | 1 681 648.00 | | 1 681 648.00 | 1 681 648.00 |
FJ Net sales | 1 687 198.00 | | 1 687 198.00 | 1 687 198.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 756.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 713 377.00 | |
FU Purchases of raw materials and other supplies | | | 9 253.00 | |
FW Other purchases and external expenses | | | 987 863.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 257 973.00 | |
FZ Social Security Contributions | | | 80 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 316.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 392 846.00 | |
GG - OPERATING RESULT (I - II) | | | 320 531.00 | |
GH Attributed profit or transferred loss (III) | | | 1 943.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 756.00 | | | 22 756.00 |
HB Exceptional income from capital transactions | 37 221.00 | 5 300.00 | | 37 221.00 |
HD Total exceptional income (VII) | 37 221.00 | 5 300.00 | | 37 221.00 |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HF Exceptional expenses on capital transactions | 32 173.00 | 5 119.00 | | 32 173.00 |
HH Total exceptional expenses (VIII) | 34 250.00 | 5 119.00 | | 34 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970.00 | 181.00 | | 2 970.00 |
HK Income tax | 85 014.00 | 78 109.00 | | 85 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 540.00 | 1 384 696.00 | | 1 752 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 403.00 | 1 166 640.00 | | 1 512 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 137.00 | 218 057.00 | | 240 137.00 |
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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 | 310 822.00 | | 93 466.00 | 310 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 504.00 | 93 730.00 | |
I4 DECREASES Grand Total | | 47 350.00 | 356 937.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 41 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 846.00 | 221 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 637.00 | | 2 850.00 | 38 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 151.00 | | 80 416.00 | 175 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 034.00 | | 10 200.00 | 97 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 316.00 | | |
7B Total provisions for depreciation | | 12 316.00 | | |
7C Grand total | | 12 316.00 | | |
UE of which provisions and reversals: - Operating | | 12 316.00 | | |
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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 | 82 354.00 | 82 354.00 | | 82 354.00 |
8C Staff and Related Accounts | 23 467.00 | 23 467.00 | | 23 467.00 |
8D Social Security and Other Social Organizations | 20 381.00 | 20 381.00 | | 20 381.00 |
8E Income Taxes | 6 905.00 | 6 905.00 | | 6 905.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 274 760.00 | 274 760.00 | | 274 760.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 14 779.00 | 14 779.00 | | 14 779.00 |
VB VAT | 15 237.00 | 15 237.00 | | 15 237.00 |
VC Group and associates | 4 649.00 | 4 649.00 | | 4 649.00 |
VH Loans with a maturity of more than one year at origin | 51 826.00 | 16 031.00 | 35 795.00 | 51 826.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 57 792.00 | | | 57 792.00 |
VK Loans repaid during the year | 22 449.00 | | | 22 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 313.00 | 314 083.00 | 10 230.00 | 324 313.00 |
VW VAT | 58 398.00 | 58 398.00 | | 58 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 568.00 | 214 772.00 | 35 795.00 | 250 568.00 |
