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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 | 15 530.00 | 3 097.00 | 12 433.00 | 15 530.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 2 884 710.00 | 1 376 318.00 | 1 508 392.00 | 2 884 710.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 2 913 951.00 | 1 379 414.00 | 1 534 537.00 | 2 913 951.00 |
BX Customers and related accounts | 553 852.00 | | 553 852.00 | 553 852.00 |
BZ Other receivables | 165 494.00 | | 165 494.00 | 165 494.00 |
CF Cash and cash equivalents | 986 388.00 | | 986 388.00 | 986 388.00 |
CH Prepaid expenses | 23 768.00 | | 23 768.00 | 23 768.00 |
CJ TOTAL (II) | 1 729 502.00 | | 1 729 502.00 | 1 729 502.00 |
CO Grand total (0 to V) | 4 643 453.00 | 1 379 414.00 | 3 264 039.00 | 4 643 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 25 000.00 | | 60 000.00 |
DG Other reserves | 65 465.00 | 42 536.00 | | 65 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 493.00 | 77 929.00 | | 152 493.00 |
DK Regulated provisions | 360 359.00 | 217 384.00 | | 360 359.00 |
DL TOTAL (I) | 1 238 317.00 | 962 849.00 | | 1 238 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 224.00 | 806 631.00 | | 1 228 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 5.00 | | 12.00 |
DX Trade payables and related accounts | 545 069.00 | 597 439.00 | | 545 069.00 |
DY Tax and social security liabilities | 241 130.00 | 301 359.00 | | 241 130.00 |
EA Other liabilities | 11 287.00 | 5 573.00 | | 11 287.00 |
EC TOTAL (IV) | 2 025 722.00 | 1 711 007.00 | | 2 025 722.00 |
EE Grand total (I to V) | 3 264 039.00 | 2 673 856.00 | | 3 264 039.00 |
EG Accrued income and payables due within one year | 1 191 283.00 | 1 181 725.00 | | 1 191 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 4 915 733.00 | 834 683.00 | 5 750 417.00 | 4 915 733.00 |
FJ Net sales | 4 915 733.00 | 834 683.00 | 5 750 417.00 | 4 915 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 757 286.00 | |
FS Purchases of goods (including customs duties) | | | 30 986.00 | |
FW Other purchases and external expenses | | | 4 242 521.00 | |
FX Taxes, duties, and similar payments | | | 49 024.00 | |
FY Salaries and Wages | | | 611 555.00 | |
FZ Social Security Contributions | | | 152 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 427.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 406 776.00 | |
GG - OPERATING RESULT (I - II) | | | 350 511.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 858.00 | 3 345.00 | | 6 858.00 |
HB Exceptional income from capital transactions | 73 000.00 | 10 661.00 | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | 10 661.00 | | 73 000.00 |
HE Exceptional expenses on management operations | | 1 187.00 | | |
HF Exceptional expenses on capital transactions | 71 969.00 | | | 71 969.00 |
HG Exceptional depreciation and provisions | 142 975.00 | 94 795.00 | | 142 975.00 |
HH Total exceptional expenses (VIII) | 214 944.00 | 95 982.00 | | 214 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 944.00 | -85 321.00 | | -141 944.00 |
HK Income tax | 52 640.00 | 22 592.00 | | 52 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 286.00 | 5 369 590.00 | | 5 830 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677 794.00 | 5 291 661.00 | | 5 677 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 493.00 | 77 929.00 | | 152 493.00 |
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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 | 2 290 285.00 | | 700 486.00 | 2 290 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | 76 820.00 | 2 913 951.00 | |
IO DECREASES Total including other intangible assets | | | 23 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 820.00 | 2 884 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 985.00 | | 14 930.00 | 8 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 974.00 | | 685 556.00 | 2 275 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 1 063 838.00 | 320 427.00 | 4 851.00 | 1 063 838.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 2 497.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 238.00 | 317 931.00 | 4 851.00 | 1 063 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 384.00 | 142 975.00 | | 217 384.00 |
7C Grand total | 217 384.00 | 142 975.00 | | 217 384.00 |
UJ - Exceptional | | 142 975.00 | | |
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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 | 545 069.00 | 545 069.00 | | 545 069.00 |
8C Staff and Related Accounts | 93 134.00 | 93 134.00 | | 93 134.00 |
8D Social Security and Other Social Organizations | 60 630.00 | 60 630.00 | | 60 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 287.00 | 11 287.00 | | 11 287.00 |
UT Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
UX Other trade receivables | 553 852.00 | 553 852.00 | | 553 852.00 |
VB VAT | 104 778.00 | 104 778.00 | | 104 778.00 |
VC Group and associates | 47 360.00 | 47 360.00 | | 47 360.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 1 228 001.00 | 393 562.00 | 834 439.00 | 1 228 001.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 577 000.00 | | | 577 000.00 |
VK Loans repaid during the year | 156 530.00 | | | 156 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 356.00 | 13 356.00 | | 13 356.00 |
VS Prepaid expenses | 23 768.00 | 23 768.00 | | 23 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 440.00 | 743 114.00 | 5 327.00 | 748 440.00 |
VW VAT | 82 233.00 | 82 233.00 | | 82 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 722.00 | 1 191 283.00 | 834 439.00 | 2 025 722.00 |
