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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 | 143 211.00 | 143 211.00 | | 143 211.00 |
AP Buildings | 41 425.00 | 3 560.00 | 37 864.00 | 41 425.00 |
AR Technical installations, industrial equipment and tools | 82 277.00 | 82 277.00 | | 82 277.00 |
AT Other tangible assets | 540 837.00 | 370 829.00 | 170 007.00 | 540 837.00 |
BB Receivables related to investments | 103 052.00 | | 103 052.00 | 103 052.00 |
BF Loans | 1 738.00 | | 1 738.00 | 1 738.00 |
BH Other financial assets | 42 550.00 | | 42 550.00 | 42 550.00 |
BJ TOTAL (I) | 969 192.00 | 599 879.00 | 369 313.00 | 969 192.00 |
BX Customers and related accounts | 891 006.00 | 3 600.00 | 887 406.00 | 891 006.00 |
BZ Other receivables | 98 071.00 | | 98 071.00 | 98 071.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 16 528.00 | | 16 528.00 | 16 528.00 |
CJ TOTAL (II) | 1 005 624.00 | 3 600.00 | 1 002 024.00 | 1 005 624.00 |
CO Grand total (0 to V) | 1 974 816.00 | 603 479.00 | 1 371 337.00 | 1 974 816.00 |
CU Other investments | 14 100.00 | | 14 100.00 | 14 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 324 450.00 | | | 324 450.00 |
DH Retained earnings | -10 163.00 | | | -10 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 809.00 | | | 30 809.00 |
DJ Investment subsidies | 20 400.00 | | | 20 400.00 |
DL TOTAL (I) | 508 497.00 | | | 508 497.00 |
DU Loans and Debts from Credit Institutions (3) | 85 936.00 | | | 85 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 829.00 | | | 121 829.00 |
DX Trade payables and related accounts | 89 015.00 | | | 89 015.00 |
DY Tax and social security liabilities | 557 711.00 | | | 557 711.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EB Prepaid income (2) | 7 271.00 | | | 7 271.00 |
EC TOTAL (IV) | 862 839.00 | | | 862 839.00 |
EE Grand total (I to V) | 1 371 337.00 | | | 1 371 337.00 |
EG Accrued income and payables due within one year | 822 683.00 | | | 822 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 781.00 | | | 5 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 406 938.00 | | 406 938.00 | 406 938.00 |
FG Production sold - services | 3 525 881.00 | | 3 525 881.00 | 3 525 881.00 |
FJ Net sales | 3 932 820.00 | | 3 932 820.00 | 3 932 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 744.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 3 998 553.00 | |
FW Other purchases and external expenses | | | 1 044 641.00 | |
FX Taxes, duties, and similar payments | | | 83 923.00 | |
FY Salaries and Wages | | | 2 200 511.00 | |
FZ Social Security Contributions | | | 616 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 003 024.00 | |
GG - OPERATING RESULT (I - II) | | | -4 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 960.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 48 994.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 744.00 | | | 64 744.00 |
HA Exceptional income from management transactions | 1 555.00 | | | 1 555.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 11 755.00 | | | 11 755.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HF Exceptional expenses on capital transactions | 23 980.00 | | | 23 980.00 |
HH Total exceptional expenses (VIII) | 25 107.00 | | | 25 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 351.00 | | | -13 351.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 303.00 | | | 4 059 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 494.00 | | | 4 028 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 809.00 | | | 30 809.00 |
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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 | 764 378.00 | | 204 813.00 | 764 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 440.00 | |
I4 DECREASES Grand Total | | | 969 192.00 | |
IO DECREASES Total including other intangible assets | | | 143 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 211.00 | | | 143 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 078.00 | | 204 462.00 | 460 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 089.00 | | 351.00 | 161 089.00 |
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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 | 546 391.00 | 53 487.00 | | 546 391.00 |
PE DEPRECIATION Total including other intangible assets | 143 211.00 | | | 143 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 180.00 | 53 487.00 | | 403 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 600.00 | | |
7B Total provisions for depreciation | | 3 600.00 | | |
7C Grand total | | 3 600.00 | | |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
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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 | 89 015.00 | 89 015.00 | | 89 015.00 |
8C Staff and Related Accounts | 168 460.00 | 168 460.00 | | 168 460.00 |
8D Social Security and Other Social Organizations | 146 072.00 | 146 072.00 | | 146 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
8L Deferred income | 7 271.00 | 7 271.00 | | 7 271.00 |
UL Receivables related to investments | 103 052.00 | | 103 052.00 | 103 052.00 |
UP Loans | 1 738.00 | 1 602.00 | 136.00 | 1 738.00 |
UT Other financial assets | 42 550.00 | | 42 550.00 | 42 550.00 |
UX Other trade receivables | 891 006.00 | 891 006.00 | | 891 006.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VG Loans with a maturity of up to one year at origin | 5 781.00 | 5 781.00 | | 5 781.00 |
VH Loans with a maturity of more than one year at origin | 80 155.00 | 39 999.00 | 40 156.00 | 80 155.00 |
VI Group and Associates | 121 829.00 | 121 829.00 | | 121 829.00 |
VM Income taxes | 83 301.00 | 83 301.00 | | 83 301.00 |
VP Miscellaneous | 6 132.00 | 6 132.00 | | 6 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 209.00 | 31 209.00 | | 31 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 16 528.00 | 16 528.00 | | 16 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 946.00 | 1 007 207.00 | 145 738.00 | 1 152 946.00 |
VW VAT | 211 969.00 | 211 969.00 | | 211 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 839.00 | 822 683.00 | 40 156.00 | 862 839.00 |
