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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 | 3 986.00 | 1 800.00 | 2 186.00 | 3 986.00 |
AH Goodwill | 133 210.00 | | 133 210.00 | 133 210.00 |
AJ Other Intangible Assets | 7 300.00 | 5 196.00 | 2 104.00 | 7 300.00 |
AP Buildings | 77 027.00 | 41 919.00 | 35 107.00 | 77 027.00 |
AR Technical installations, industrial equipment and tools | 308 935.00 | 216 551.00 | 92 383.00 | 308 935.00 |
AT Other tangible assets | 72 633.00 | 49 814.00 | 22 819.00 | 72 633.00 |
AV Fixed assets in progress | 562.00 | | 562.00 | 562.00 |
BF Loans | 17 684.00 | | 17 684.00 | 17 684.00 |
BH Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BJ TOTAL (I) | 627 209.00 | 315 281.00 | 311 927.00 | 627 209.00 |
BL Raw materials, supplies | 29 650.00 | | 29 650.00 | 29 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 458 535.00 | | 458 535.00 | 458 535.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 489 300.00 | | 489 300.00 | 489 300.00 |
CO Grand total (0 to V) | 1 116 509.00 | 315 281.00 | 801 227.00 | 1 116 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DH Retained earnings | -20 693.00 | -126 623.00 | | -20 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 065.00 | 5 930.00 | | 188 065.00 |
DJ Investment subsidies | 7 911.00 | 9 753.00 | | 7 911.00 |
DL TOTAL (I) | 215 033.00 | -71 189.00 | | 215 033.00 |
DP Provisions for Risks | 4 690.00 | | | 4 690.00 |
DR TOTAL (IV) | 4 690.00 | | | 4 690.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 16 808.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 400.00 | 74 047.00 | | 79 400.00 |
DX Trade payables and related accounts | 230 961.00 | 261 078.00 | | 230 961.00 |
DY Tax and social security liabilities | 236 516.00 | 214 903.00 | | 236 516.00 |
DZ Fixed asset liabilities and related accounts | 2 233.00 | 23 380.00 | | 2 233.00 |
EA Other liabilities | 24 768.00 | 38 102.00 | | 24 768.00 |
EB Prepaid income (2) | 7 580.00 | 7 760.00 | | 7 580.00 |
EC TOTAL (IV) | 581 503.00 | 636 080.00 | | 581 503.00 |
EE Grand total (I to V) | 801 227.00 | 564 891.00 | | 801 227.00 |
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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 | 1 115.00 | | 1 115.00 | 1 115.00 |
FG Production sold - services | 2 819 183.00 | | 2 819 183.00 | 2 819 183.00 |
FJ Net sales | 2 820 299.00 | | 2 820 299.00 | 2 820 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 068.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 2 875 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 555.00 | |
FU Purchases of raw materials and other supplies | | | 137 532.00 | |
FV Inventory change (raw materials and supplies) | | | -19 529.00 | |
FW Other purchases and external expenses | | | 916 559.00 | |
FX Taxes, duties, and similar payments | | | 80 253.00 | |
FY Salaries and Wages | | | 1 114 968.00 | |
FZ Social Security Contributions | | | 393 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 690.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 2 686 352.00 | |
GG - OPERATING RESULT (I - II) | | | 188 922.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 273.00 | 1 115.00 | | 15 273.00 |
HD Total exceptional income (VII) | 15 273.00 | 1 115.00 | | 15 273.00 |
HE Exceptional expenses on management operations | 2 266.00 | | | 2 266.00 |
HF Exceptional expenses on capital transactions | 11 499.00 | | | 11 499.00 |
HH Total exceptional expenses (VIII) | 13 765.00 | | | 13 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | 1 115.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 548.00 | 2 627 867.00 | | 2 890 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 483.00 | 2 621 937.00 | | 2 702 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 065.00 | 5 930.00 | | 188 065.00 |
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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 | 614 335.00 | | 37 733.00 | 614 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 554.00 | |
I4 DECREASES Grand Total | | 24 859.00 | 627 209.00 | |
IO DECREASES Total including other intangible assets | | | 144 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 859.00 | 459 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 828.00 | | 2 669.00 | 141 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 953.00 | | 35 065.00 | 448 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 554.00 | | | 23 554.00 |
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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 | 274 497.00 | 54 144.00 | 13 359.00 | 274 497.00 |
PE DEPRECIATION Total including other intangible assets | 5 054.00 | 1 943.00 | | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 443.00 | 52 202.00 | 13 359.00 | 269 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 691.00 | | |
7C Grand total | | 4 691.00 | | |
UE of which provisions and reversals: - Operating | | 4 691.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 400.00 | 79 400.00 | | 79 400.00 |
8B Suppliers and Related Accounts | 230 961.00 | 230 961.00 | | 230 961.00 |
8C Staff and Related Accounts | 78 396.00 | 78 396.00 | | 78 396.00 |
8D Social Security and Other Social Organizations | 113 485.00 | 113 485.00 | | 113 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 768.00 | 24 768.00 | | 24 768.00 |
8L Deferred income | 7 580.00 | 7 580.00 | | 7 580.00 |
UP Loans | 17 685.00 | 17 685.00 | | 17 685.00 |
UT Other financial assets | 5 869.00 | 5 869.00 | | 5 869.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VB VAT | 29 036.00 | 29 036.00 | | 29 036.00 |
VC Group and associates | 331 813.00 | 331 813.00 | | 331 813.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 35 386.00 | 35 386.00 | | 35 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 637.00 | 44 637.00 | | 44 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 367.00 | 61 367.00 | | 61 367.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 760.00 | 482 760.00 | | 482 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 504.00 | 581 504.00 | | 581 504.00 |
