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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 | 54 852.00 | 54 852.00 | | 54 852.00 |
AH Goodwill | 230 787.00 | | 230 787.00 | 230 787.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 411.00 | 206.00 | 617.00 |
AT Other tangible assets | 473 724.00 | 311 445.00 | 162 279.00 | 473 724.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 769 420.00 | 366 708.00 | 402 713.00 | 769 420.00 |
BX Customers and related accounts | 379 753.00 | 15 095.00 | 364 658.00 | 379 753.00 |
BZ Other receivables | 177 247.00 | | 177 247.00 | 177 247.00 |
CF Cash and cash equivalents | 111 272.00 | | 111 272.00 | 111 272.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 674 496.00 | 15 095.00 | 659 401.00 | 674 496.00 |
CO Grand total (0 to V) | 1 443 916.00 | 381 802.00 | 1 062 114.00 | 1 443 916.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 889.00 | 70 889.00 | | 70 889.00 |
DD Legal reserve (1) | 7 089.00 | 7 089.00 | | 7 089.00 |
DG Other reserves | 15 468.00 | 111 301.00 | | 15 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 865.00 | 159 917.00 | | 296 865.00 |
DL TOTAL (I) | 390 311.00 | 349 196.00 | | 390 311.00 |
DU Loans and Debts from Credit Institutions (3) | 133 173.00 | 172 323.00 | | 133 173.00 |
DX Trade payables and related accounts | 333 565.00 | 115 642.00 | | 333 565.00 |
DY Tax and social security liabilities | 191 436.00 | 182 728.00 | | 191 436.00 |
EA Other liabilities | 13 629.00 | 15 044.00 | | 13 629.00 |
EC TOTAL (IV) | 671 803.00 | 485 736.00 | | 671 803.00 |
EE Grand total (I to V) | 1 062 114.00 | 834 932.00 | | 1 062 114.00 |
EG Accrued income and payables due within one year | 577 491.00 | 358 563.00 | | 577 491.00 |
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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 | 1 852 456.00 | | 1 852 456.00 | 1 852 456.00 |
FJ Net sales | 1 852 456.00 | | 1 852 456.00 | 1 852 456.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 172.00 | |
FQ Other income | | | 4 509.00 | |
FR Total operating income (I) | | | 1 875 638.00 | |
FU Purchases of raw materials and other supplies | | | 517 909.00 | |
FW Other purchases and external expenses | | | 360 380.00 | |
FX Taxes, duties, and similar payments | | | 16 507.00 | |
FY Salaries and Wages | | | 391 585.00 | |
FZ Social Security Contributions | | | 136 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 095.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 1 478 528.00 | |
GG - OPERATING RESULT (I - II) | | | 397 109.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 783.00 | 9 064.00 | | 2 783.00 |
HB Exceptional income from capital transactions | 27.00 | 5 120.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 5 120.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 5 410.00 | 18 928.00 | | 5 410.00 |
HH Total exceptional expenses (VIII) | 5 410.00 | 18 928.00 | | 5 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 383.00 | -13 808.00 | | -5 383.00 |
HK Income tax | 93 166.00 | 52 725.00 | | 93 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 306.00 | 1 555 086.00 | | 1 877 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 441.00 | 1 395 169.00 | | 1 580 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 865.00 | 159 917.00 | | 296 865.00 |
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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 | 752 248.00 | | 17 173.00 | 752 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 440.00 | |
I4 DECREASES Grand Total | | | 769 420.00 | |
IO DECREASES Total including other intangible assets | | | 285 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 639.00 | | | 285 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 168.00 | | 17 173.00 | 457 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 440.00 | | | 9 440.00 |
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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 | 327 920.00 | 38 788.00 | | 327 920.00 |
PE DEPRECIATION Total including other intangible assets | 49 956.00 | 4 896.00 | | 49 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 964.00 | 33 892.00 | | 277 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 389.00 | 15 095.00 | 13 389.00 | 13 389.00 |
7B Total provisions for depreciation | 13 389.00 | 15 095.00 | 13 389.00 | 13 389.00 |
7C Grand total | 13 389.00 | 15 095.00 | 13 389.00 | 13 389.00 |
UE of which provisions and reversals: - Operating | | 15 095.00 | 13 389.00 | |
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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 | 333 565.00 | 333 565.00 | | 333 565.00 |
8C Staff and Related Accounts | 58 514.00 | 58 514.00 | | 58 514.00 |
8D Social Security and Other Social Organizations | 31 516.00 | 31 516.00 | | 31 516.00 |
8E Income Taxes | 38 410.00 | 38 410.00 | | 38 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 629.00 | 13 629.00 | | 13 629.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 361 509.00 | 361 509.00 | | 361 509.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 18 243.00 | 18 243.00 | | 18 243.00 |
VB VAT | 58 290.00 | 58 290.00 | | 58 290.00 |
VC Group and associates | 113 182.00 | 113 182.00 | | 113 182.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 132 607.00 | 38 294.00 | 94 313.00 | 132 607.00 |
VK Loans repaid during the year | 39 087.00 | | | 39 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 665.00 | 563 225.00 | 3 440.00 | 566 665.00 |
VW VAT | 60 385.00 | 60 385.00 | | 60 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 804.00 | 577 491.00 | 94 313.00 | 671 804.00 |
