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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 | 27 214.00 | 27 214.00 | | 27 214.00 |
AH Goodwill | 900 209.00 | | 900 209.00 | 900 209.00 |
AR Technical installations, industrial equipment and tools | 240 204.00 | 190 445.00 | 49 759.00 | 240 204.00 |
AT Other tangible assets | 492 774.00 | 309 639.00 | 183 136.00 | 492 774.00 |
BH Other financial assets | 28 389.00 | | 28 389.00 | 28 389.00 |
BJ TOTAL (I) | 1 688 789.00 | 527 297.00 | 1 161 492.00 | 1 688 789.00 |
BL Raw materials, supplies | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 811 706.00 | 65 968.00 | 745 738.00 | 811 706.00 |
BZ Other receivables | 493 129.00 | | 493 129.00 | 493 129.00 |
CF Cash and cash equivalents | 733 593.00 | | 733 593.00 | 733 593.00 |
CH Prepaid expenses | 14 053.00 | | 14 053.00 | 14 053.00 |
CJ TOTAL (II) | 2 056 017.00 | 65 968.00 | 1 990 048.00 | 2 056 017.00 |
CO Grand total (0 to V) | 3 744 806.00 | 593 265.00 | 3 151 541.00 | 3 744 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 394 481.00 | | | 394 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 913.00 | | | 416 913.00 |
DL TOTAL (I) | 1 821 894.00 | | | 1 821 894.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 622 799.00 | | | 622 799.00 |
DX Trade payables and related accounts | 110 440.00 | | | 110 440.00 |
DY Tax and social security liabilities | 526 680.00 | | | 526 680.00 |
EA Other liabilities | 64 927.00 | | | 64 927.00 |
EC TOTAL (IV) | 1 324 847.00 | | | 1 324 847.00 |
EE Grand total (I to V) | 3 151 541.00 | | | 3 151 541.00 |
EG Accrued income and payables due within one year | 1 299 443.00 | | | 1 299 443.00 |
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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 | 3 223 731.00 | | 3 223 731.00 | 3 223 731.00 |
FJ Net sales | 3 223 731.00 | | 3 223 731.00 | 3 223 731.00 |
FO Operating subsidies | | | 4 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 572.00 | |
FQ Other income | | | 6 563.00 | |
FR Total operating income (I) | | | 3 316 307.00 | |
FU Purchases of raw materials and other supplies | | | 114 838.00 | |
FV Inventory change (raw materials and supplies) | | | -726.00 | |
FW Other purchases and external expenses | | | 594 845.00 | |
FX Taxes, duties, and similar payments | | | 67 980.00 | |
FY Salaries and Wages | | | 1 564 772.00 | |
FZ Social Security Contributions | | | 297 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 36 035.00 | |
GF Total Operating Expenses (II) | | | 2 764 866.00 | |
GG - OPERATING RESULT (I - II) | | | 551 441.00 | |
GL Other interest and similar income | | | 5 747.00 | |
GP Total financial income (V) | | | 5 747.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 103.00 | | | 30 103.00 |
HA Exceptional income from management transactions | 29 271.00 | | | 29 271.00 |
HB Exceptional income from capital transactions | 21 035.00 | | | 21 035.00 |
HD Total exceptional income (VII) | 50 306.00 | | | 50 306.00 |
HE Exceptional expenses on management operations | 14 408.00 | | | 14 408.00 |
HF Exceptional expenses on capital transactions | 17 580.00 | | | 17 580.00 |
HH Total exceptional expenses (VIII) | 31 988.00 | | | 31 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 318.00 | | | 18 318.00 |
HK Income tax | 158 090.00 | | | 158 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 360.00 | | | 3 372 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 447.00 | | | 2 955 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 913.00 | | | 416 913.00 |
HP References: Equipment leasing | 38 103.00 | | | 38 103.00 |
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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 | 1 659 744.00 | | 68 975.00 | 1 659 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 389.00 | |
I4 DECREASES Grand Total | | 39 930.00 | 1 688 789.00 | |
IO DECREASES Total including other intangible assets | | | 927 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 930.00 | 732 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 239.00 | | 37 183.00 | 890 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 116.00 | | 31 792.00 | 741 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 389.00 | | | 28 389.00 |
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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 | 474 921.00 | 74 727.00 | 22 350.00 | 474 921.00 |
PE DEPRECIATION Total including other intangible assets | 27 214.00 | | | 27 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 707.00 | 74 727.00 | 22 350.00 | 447 707.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 473.00 | 4 000.00 | 12 673.00 | 13 473.00 |
6T Receivables | 77 415.00 | 10 924.00 | 38 797.00 | 77 415.00 |
7B Total provisions for depreciation | 77 415.00 | 10 924.00 | 38 797.00 | 77 415.00 |
7C Grand total | 90 888.00 | 14 924.00 | 51 470.00 | 90 888.00 |
UE of which provisions and reversals: - Operating | | 14 924.00 | 51 470.00 | |
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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 | 110 440.00 | 110 440.00 | | 110 440.00 |
8C Staff and Related Accounts | 245 630.00 | 245 630.00 | | 245 630.00 |
8D Social Security and Other Social Organizations | 85 212.00 | 85 212.00 | | 85 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 927.00 | 64 927.00 | | 64 927.00 |
UT Other financial assets | 28 389.00 | | 28 389.00 | 28 389.00 |
UX Other trade receivables | 722 709.00 | 722 709.00 | | 722 709.00 |
UY Staff and related accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
VA Doubtful or disputed receivables | 88 997.00 | 88 997.00 | | 88 997.00 |
VB VAT | 30 866.00 | 30 866.00 | | 30 866.00 |
VC Group and associates | 396 387.00 | 396 387.00 | | 396 387.00 |
VH Loans with a maturity of more than one year at origin | 622 799.00 | 597 396.00 | 25 404.00 | 622 799.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 63 031.00 | | | 63 031.00 |
VM Income taxes | 18 016.00 | 18 016.00 | | 18 016.00 |
VP Miscellaneous | 5 711.00 | 5 711.00 | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 337.00 | 23 337.00 | | 23 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 102.00 | 40 102.00 | | 40 102.00 |
VS Prepaid expenses | 14 053.00 | 14 053.00 | 8.00 | 14 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 277.00 | 1 318 888.00 | 28 389.00 | 1 347 277.00 |
VW VAT | 172 503.00 | 172 503.00 | | 172 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 847.00 | 1 299 443.00 | 25 404.00 | 1 324 847.00 |
