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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 | 120 031.00 | 117 557.00 | 2 474.00 | 120 031.00 |
AR Technical installations, industrial equipment and tools | 74 867.00 | 71 742.00 | 3 125.00 | 74 867.00 |
AT Other tangible assets | 451 457.00 | 401 119.00 | 50 339.00 | 451 457.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 11 507.00 | | 11 507.00 | 11 507.00 |
BJ TOTAL (I) | 658 038.00 | 590 418.00 | 67 620.00 | 658 038.00 |
BX Customers and related accounts | 586 847.00 | 56 581.00 | 530 266.00 | 586 847.00 |
BZ Other receivables | 24 074.00 | | 24 074.00 | 24 074.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 1 084 245.00 | | 1 084 245.00 | 1 084 245.00 |
CH Prepaid expenses | 28 046.00 | | 28 046.00 | 28 046.00 |
CJ TOTAL (II) | 1 723 403.00 | 56 581.00 | 1 666 822.00 | 1 723 403.00 |
CO Grand total (0 to V) | 2 381 442.00 | 646 999.00 | 1 734 443.00 | 2 381 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 545 513.00 | 509 070.00 | | 545 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 668.00 | 36 443.00 | | 190 668.00 |
DL TOTAL (I) | 744 651.00 | 553 983.00 | | 744 651.00 |
DU Loans and Debts from Credit Institutions (3) | 414 766.00 | 477 818.00 | | 414 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 93 059.00 | | 173.00 |
DX Trade payables and related accounts | 78 918.00 | 37 772.00 | | 78 918.00 |
DY Tax and social security liabilities | 486 563.00 | 319 238.00 | | 486 563.00 |
EA Other liabilities | 9 372.00 | 6 845.00 | | 9 372.00 |
EC TOTAL (IV) | 989 792.00 | 934 732.00 | | 989 792.00 |
EE Grand total (I to V) | 1 734 443.00 | 1 488 715.00 | | 1 734 443.00 |
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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 | 2 104 763.00 | | 2 104 763.00 | 2 104 763.00 |
FJ Net sales | 2 104 763.00 | | 2 104 763.00 | 2 104 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 821.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 2 159 741.00 | |
FW Other purchases and external expenses | | | 589 542.00 | |
FX Taxes, duties, and similar payments | | | 41 052.00 | |
FY Salaries and Wages | | | 907 047.00 | |
FZ Social Security Contributions | | | 297 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 912.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 1 893 022.00 | |
GG - OPERATING RESULT (I - II) | | | 266 719.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 989.00 | | | 18 989.00 |
HD Total exceptional income (VII) | 18 989.00 | | | 18 989.00 |
HE Exceptional expenses on management operations | 1 756.00 | 1 051.00 | | 1 756.00 |
HF Exceptional expenses on capital transactions | 17 512.00 | | | 17 512.00 |
HH Total exceptional expenses (VIII) | 19 267.00 | 1 051.00 | | 19 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -1 051.00 | | -279.00 |
HK Income tax | 73 463.00 | -16 152.00 | | 73 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 984.00 | 1 589 981.00 | | 2 178 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 316.00 | 1 553 538.00 | | 1 988 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 668.00 | 36 443.00 | | 190 668.00 |
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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 | 634 019.00 | | 51 652.00 | 634 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 846.00 | 11 683.00 | |
I4 DECREASES Grand Total | | 27 634.00 | 658 038.00 | |
IO DECREASES Total including other intangible assets | | | 120 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 788.00 | 526 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 194.00 | | 2 838.00 | 117 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 297.00 | | 48 815.00 | 504 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 529.00 | | | 12 529.00 |
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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 | 561 425.00 | 38 269.00 | 9 276.00 | 561 425.00 |
PE DEPRECIATION Total including other intangible assets | 110 186.00 | 7 371.00 | | 110 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 238.00 | 30 898.00 | 9 276.00 | 451 238.00 |
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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 | 78 918.00 | 78 918.00 | | 78 918.00 |
8C Staff and Related Accounts | 151 351.00 | 151 351.00 | | 151 351.00 |
8D Social Security and Other Social Organizations | 111 852.00 | 111 852.00 | | 111 852.00 |
8E Income Taxes | 69 095.00 | 69 095.00 | | 69 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 372.00 | 9 372.00 | | 9 372.00 |
UT Other financial assets | 11 507.00 | | 11 507.00 | 11 507.00 |
UX Other trade receivables | 514 455.00 | 514 465.00 | | 514 455.00 |
VA Doubtful or disputed receivables | 72 382.00 | 72 382.00 | | 72 382.00 |
VB VAT | 12 922.00 | 12 922.00 | | 12 922.00 |
VC Group and associates | 6 243.00 | 6 243.00 | | 6 243.00 |
VH Loans with a maturity of more than one year at origin | 414 458.00 | 97 945.00 | 316 512.00 | 414 458.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 63 586.00 | | | 63 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 326.00 | 16 326.00 | | 16 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
VS Prepaid expenses | 28 046.00 | 28 046.00 | | 28 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 473.00 | 638 966.00 | 11 507.00 | 650 473.00 |
VW VAT | 137 939.00 | 137 939.00 | | 137 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 484.00 | 672 972.00 | 316 512.00 | 989 484.00 |
