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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 | 209 220.00 | 178 613.00 | 30 607.00 | 209 220.00 |
AJ Other Intangible Assets | 8 712.00 | | 8 712.00 | 8 712.00 |
AR Technical installations, industrial equipment and tools | 319 986.00 | 294 011.00 | 25 975.00 | 319 986.00 |
AT Other tangible assets | 2 137 416.00 | 1 221 251.00 | 916 165.00 | 2 137 416.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 732 427.00 | 1 729 454.00 | 1 002 973.00 | 2 732 427.00 |
BL Raw materials, supplies | 49 801.00 | | 49 801.00 | 49 801.00 |
BX Customers and related accounts | 1 862 649.00 | | 1 862 649.00 | 1 862 649.00 |
BZ Other receivables | 751 803.00 | | 751 803.00 | 751 803.00 |
CF Cash and cash equivalents | 67 638.00 | | 67 638.00 | 67 638.00 |
CH Prepaid expenses | 20 168.00 | | 20 168.00 | 20 168.00 |
CJ TOTAL (II) | 2 752 058.00 | | 2 752 058.00 | 2 752 058.00 |
CO Grand total (0 to V) | 5 484 485.00 | 1 729 454.00 | 3 755 031.00 | 5 484 485.00 |
CX Development or Research and Development Expenses | 56 463.00 | 35 580.00 | 20 883.00 | 56 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -135 740.00 | | | -135 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 895.00 | | | 353 895.00 |
DL TOTAL (I) | 318 155.00 | | | 318 155.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DQ Provisions for Expenses | 191 153.00 | | | 191 153.00 |
DR TOTAL (IV) | 258 153.00 | | | 258 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 367.00 | | | 31 367.00 |
DX Trade payables and related accounts | 2 147 448.00 | | | 2 147 448.00 |
DY Tax and social security liabilities | 996 441.00 | | | 996 441.00 |
DZ Fixed asset liabilities and related accounts | 3 466.00 | | | 3 466.00 |
EC TOTAL (IV) | 3 178 722.00 | | | 3 178 722.00 |
EE Grand total (I to V) | 3 755 031.00 | | | 3 755 031.00 |
EG Accrued income and payables due within one year | 3 175 006.00 | | | 3 175 006.00 |
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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 | 14 002 394.00 | | 14 002 394.00 | 14 002 394.00 |
FJ Net sales | 14 002 394.00 | | 14 002 394.00 | 14 002 394.00 |
FN Capitalized production | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 768.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 14 081 232.00 | |
FU Purchases of raw materials and other supplies | | | 478 037.00 | |
FV Inventory change (raw materials and supplies) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 10 395 578.00 | |
FX Taxes, duties, and similar payments | | | 293 087.00 | |
FY Salaries and Wages | | | 1 548 304.00 | |
FZ Social Security Contributions | | | 479 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 481.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 13 721 062.00 | |
GG - OPERATING RESULT (I - II) | | | 360 170.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 27 651.00 | |
GU Total financial expenses (VI) | | | 27 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 789.00 | | | 39 789.00 |
HB Exceptional income from capital transactions | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 41 629.00 | | | 41 629.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 20 278.00 | | | 20 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 352.00 | | | 21 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 122 885.00 | | | 14 122 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 768 991.00 | | | 13 768 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 895.00 | | | 353 895.00 |
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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 | 2 627 752.00 | | 182 120.00 | 2 627 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 77 445.00 | 2 732 427.00 | |
IO DECREASES Total including other intangible assets | | | 274 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 445.00 | 2 457 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 513.00 | | 34 882.00 | 239 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 609.00 | | 147 238.00 | 2 387 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 1 494 982.00 | 311 640.00 | 77 167.00 | 1 494 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 935.00 | 17 644.00 | | 17 935.00 |
PE DEPRECIATION Total including other intangible assets | 167 291.00 | 11 322.00 | | 167 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 756.00 | 282 673.00 | 77 167.00 | 1 309 756.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 673.00 | 213 481.00 | | 44 673.00 |
7C Grand total | 44 673.00 | 213 481.00 | | 44 673.00 |
UE of which provisions and reversals: - Operating | | 213 481.00 | | |
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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 | 3 717.00 | | 3 717.00 | 3 717.00 |
8B Suppliers and Related Accounts | 2 147 448.00 | 2 147 448.00 | | 2 147 448.00 |
8C Staff and Related Accounts | 227 840.00 | 227 840.00 | | 227 840.00 |
8D Social Security and Other Social Organizations | 130 528.00 | 130 528.00 | | 130 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 1 862 649.00 | 1 862 649.00 | | 1 862 649.00 |
VB VAT | 293 547.00 | 293 547.00 | | 293 547.00 |
VC Group and associates | 263 225.00 | 263 225.00 | | 263 225.00 |
VI Group and Associates | 27 651.00 | 27 651.00 | | 27 651.00 |
VJ Loans taken out during the year | 3 717.00 | | | 3 717.00 |
VP Miscellaneous | 5 155.00 | 5 155.00 | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 134.00 | 102 134.00 | | 102 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 875.00 | 127 680.00 | 62 195.00 | 189 875.00 |
VS Prepaid expenses | 20 168.00 | 20 168.00 | | 20 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 249.00 | 2 573 054.00 | 62 195.00 | 2 635 249.00 |
VW VAT | 535 940.00 | 535 940.00 | | 535 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 722.00 | 3 175 006.00 | 3 717.00 | 3 178 722.00 |
