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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 | 62 798.00 | 51 740.00 | 11 058.00 | 62 798.00 |
AH Goodwill | 296 636.00 | | 296 636.00 | 296 636.00 |
AR Technical installations, industrial equipment and tools | 165 009.00 | 155 039.00 | 9 970.00 | 165 009.00 |
AT Other tangible assets | 817 420.00 | 676 854.00 | 140 566.00 | 817 420.00 |
BH Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
BJ TOTAL (I) | 1 352 105.00 | 883 633.00 | 468 472.00 | 1 352 105.00 |
BT Goods | 599 318.00 | 3 206.00 | 596 112.00 | 599 318.00 |
BX Customers and related accounts | 442 059.00 | | 442 059.00 | 442 059.00 |
BZ Other receivables | 1 937 939.00 | | 1 937 939.00 | 1 937 939.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 262 991.00 | | 262 991.00 | 262 991.00 |
CH Prepaid expenses | 65 803.00 | | 65 803.00 | 65 803.00 |
CJ TOTAL (II) | 3 308 182.00 | 3 206.00 | 3 304 976.00 | 3 308 182.00 |
CO Grand total (0 to V) | 4 660 287.00 | 886 839.00 | 3 773 448.00 | 4 660 287.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 2 058.00 | 39 962.00 | | 2 058.00 |
DH Retained earnings | 19 477.00 | | | 19 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 765.00 | 362 096.00 | | 665 765.00 |
DL TOTAL (I) | 750 185.00 | 464 943.00 | | 750 185.00 |
DQ Provisions for Expenses | 1 935 614.00 | 1 556 867.00 | | 1 935 614.00 |
DR TOTAL (IV) | 1 935 614.00 | 1 556 867.00 | | 1 935 614.00 |
DU Loans and Debts from Credit Institutions (3) | 10 685.00 | 33 835.00 | | 10 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 978.00 | 252 595.00 | | 287 978.00 |
DX Trade payables and related accounts | 491 106.00 | 204 484.00 | | 491 106.00 |
DY Tax and social security liabilities | 271 091.00 | 199 651.00 | | 271 091.00 |
EA Other liabilities | 26 789.00 | 136 771.00 | | 26 789.00 |
EC TOTAL (IV) | 1 087 649.00 | 827 336.00 | | 1 087 649.00 |
EE Grand total (I to V) | 3 773 448.00 | 2 849 147.00 | | 3 773 448.00 |
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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 | 5 211 221.00 | | 5 211 221.00 | 5 211 221.00 |
FG Production sold - services | 239 513.00 | | 239 513.00 | 239 513.00 |
FJ Net sales | 5 450 734.00 | | 5 450 734.00 | 5 450 734.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 454.00 | |
FQ Other income | | | 113 476.00 | |
FR Total operating income (I) | | | 6 117 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 656.00 | |
FT Inventory change (goods) | | | -126 936.00 | |
FU Purchases of raw materials and other supplies | | | -91 062.00 | |
FW Other purchases and external expenses | | | 1 324 430.00 | |
FX Taxes, duties, and similar payments | | | 38 557.00 | |
FY Salaries and Wages | | | 1 018 384.00 | |
FZ Social Security Contributions | | | 396 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754 236.00 | |
GE Other Expenses | | | 69 648.00 | |
GF Total Operating Expenses (II) | | | 4 870 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 371.00 | |
GL Other interest and similar income | | | 9 958.00 | |
GP Total financial income (V) | | | 9 958.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 638.00 | 307 374.00 | | 1 638.00 |
HB Exceptional income from capital transactions | 1 216.00 | | | 1 216.00 |
HC Reversals of provisions and transfers of expenses | | 52 568.00 | | |
HD Total exceptional income (VII) | 2 854.00 | 359 942.00 | | 2 854.00 |
HE Exceptional expenses on management operations | 332 564.00 | | | 332 564.00 |
HF Exceptional expenses on capital transactions | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 334 294.00 | | | 334 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 440.00 | 359 942.00 | | -331 440.00 |
HK Income tax | 258 908.00 | 141 048.00 | | 258 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 130 142.00 | 3 994 582.00 | | 6 130 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 377.00 | 3 632 487.00 | | 5 464 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 765.00 | 362 096.00 | | 665 765.00 |
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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 | 1 063 431.00 | | 294 664.00 | 1 063 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 242.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 1 352 105.00 | |
IO DECREASES Total including other intangible assets | | | 359 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 990.00 | 982 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 855.00 | | 160 579.00 | 198 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 287.00 | | 132 132.00 | 856 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 289.00 | | 1 953.00 | 8 289.00 |
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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 | 695 744.00 | 192 149.00 | 4 860.00 | 695 744.00 |
PE DEPRECIATION Total including other intangible assets | 39 288.00 | 12 452.00 | | 39 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 456.00 | 179 697.00 | 4 860.00 | 656 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 691 586.00 | 754 236.00 | 510 208.00 | 1 691 586.00 |
6N Inventories and work in progress | | 3 206.00 | | |
7B Total provisions for depreciation | | 3 206.00 | | |
7C Grand total | 1 691 586.00 | 757 442.00 | 510 208.00 | 1 691 586.00 |
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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 | 491 106.00 | 491 106.00 | | 491 106.00 |
8C Staff and Related Accounts | 117 193.00 | 117 193.00 | | 117 193.00 |
8D Social Security and Other Social Organizations | 103 407.00 | 103 407.00 | | 103 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 789.00 | 26 789.00 | | 26 789.00 |
UT Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
UX Other trade receivables | 442 059.00 | 442 059.00 | | 442 059.00 |
UZ Social Security, other social security organizations | 2 523.00 | 2 523.00 | | 2 523.00 |
VB VAT | 262 564.00 | 262 564.00 | | 262 564.00 |
VC Group and associates | 1 328 835.00 | 1 328 835.00 | | 1 328 835.00 |
VH Loans with a maturity of more than one year at origin | 10 685.00 | | 10 685.00 | 10 685.00 |
VI Group and Associates | 287 978.00 | 287 978.00 | | 287 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 770.00 | 25 770.00 | | 25 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 016.00 | 344 016.00 | | 344 016.00 |
VS Prepaid expenses | 65 803.00 | 65 803.00 | | 65 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 043.00 | 2 445 801.00 | 9 242.00 | 2 455 043.00 |
VW VAT | 24 721.00 | 24 721.00 | | 24 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 649.00 | 1 076 964.00 | 10 685.00 | 1 087 649.00 |
