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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 80 789.00 | | 80 789.00 | 80 789.00 |
AR Technical installations, industrial equipment and tools | 47 444.00 | 42 720.00 | 4 724.00 | 47 444.00 |
AT Other tangible assets | 45 363.00 | 9 872.00 | 35 491.00 | 45 363.00 |
BD Other fixed assets | 9 408.00 | | 9 408.00 | 9 408.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 187 249.00 | 53 812.00 | 133 437.00 | 187 249.00 |
BL Raw materials, supplies | 10 939.00 | | 10 939.00 | 10 939.00 |
BX Customers and related accounts | 341 033.00 | | 341 033.00 | 341 033.00 |
BZ Other receivables | 13 274.00 | | 13 274.00 | 13 274.00 |
CF Cash and cash equivalents | 360 249.00 | | 360 249.00 | 360 249.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 728 711.00 | | 728 711.00 | 728 711.00 |
CO Grand total (0 to V) | 915 960.00 | 53 812.00 | 862 148.00 | 915 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 161 832.00 | 408 389.00 | | 161 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 110.00 | 133 443.00 | | 110 110.00 |
DL TOTAL (I) | 313 962.00 | 583 852.00 | | 313 962.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 56 284.00 | 30 133.00 | | 56 284.00 |
DR TOTAL (IV) | 61 284.00 | 30 133.00 | | 61 284.00 |
DU Loans and Debts from Credit Institutions (3) | 30 444.00 | 282.00 | | 30 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 86 188.00 | 55 924.00 | | 86 188.00 |
DY Tax and social security liabilities | 306 885.00 | 339 338.00 | | 306 885.00 |
EA Other liabilities | 63 386.00 | 901.00 | | 63 386.00 |
EC TOTAL (IV) | 486 902.00 | 396 460.00 | | 486 902.00 |
EE Grand total (I to V) | 862 148.00 | 1 010 445.00 | | 862 148.00 |
EG Accrued income and payables due within one year | 465 094.00 | 396 460.00 | | 465 094.00 |
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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 | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 1 989 590.00 | | 1 989 590.00 | 1 989 590.00 |
FJ Net sales | 1 989 797.00 | | 1 989 796.00 | 1 989 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 163.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 999 097.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 36 966.00 | |
FV Inventory change (raw materials and supplies) | | | -3 076.00 | |
FW Other purchases and external expenses | | | 386 172.00 | |
FX Taxes, duties, and similar payments | | | 27 906.00 | |
FY Salaries and Wages | | | 1 130 608.00 | |
FZ Social Security Contributions | | | 218 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 278.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 833 109.00 | |
GG - OPERATING RESULT (I - II) | | | 165 987.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 528.00 | 320.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 654.00 | 320.00 | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 654.00 | -320.00 | | -5 654.00 |
HK Income tax | 50 534.00 | 47 745.00 | | 50 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 492.00 | 1 813 747.00 | | 1 999 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 382.00 | 1 680 304.00 | | 1 889 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 110.00 | 133 443.00 | | 110 110.00 |
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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 | 151 690.00 | | 37 457.00 | 151 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 12 433.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 187 249.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 82 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 92 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 225.00 | | | 82 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 907.00 | | 37 457.00 | 56 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 559.00 | | | 12 559.00 |
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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 | 47 849.00 | 7 736.00 | 1 773.00 | 47 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | 215.00 | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 413.00 | 7 736.00 | 1 558.00 | 46 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 133.00 | 33 278.00 | 2 127.00 | 30 133.00 |
7C Grand total | 30 133.00 | 33 278.00 | 2 127.00 | 30 133.00 |
UE of which provisions and reversals: - Operating | | 28.00 | 2.00 | |
UJ - Exceptional | | 5.00 | | |
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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 | 86 188.00 | 86 188.00 | | 86 188.00 |
8C Staff and Related Accounts | 119 851.00 | 119 851.00 | | 119 851.00 |
8D Social Security and Other Social Organizations | 92 031.00 | 92 031.00 | | 92 031.00 |
8E Income Taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 386.00 | 63 386.00 | | 63 386.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 341 033.00 | 341 033.00 | | 341 033.00 |
VB VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 30 167.00 | 8 359.00 | 21 808.00 | 30 167.00 |
VJ Loans taken out during the year | 33 636.00 | | | 33 636.00 |
VK Loans repaid during the year | 3 469.00 | | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 548.00 | 357 523.00 | 3 025.00 | 360 548.00 |
VW VAT | 88 544.00 | 88 544.00 | | 88 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 902.00 | 465 094.00 | 21 808.00 | 486 902.00 |
