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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 | 85 406.00 | 83 412.00 | 1 993.00 | 85 406.00 |
AH Goodwill | 214 557.00 | | 214 557.00 | 214 557.00 |
AP Buildings | 26 705.00 | 14 747.00 | 11 958.00 | 26 705.00 |
AR Technical installations, industrial equipment and tools | 144 927.00 | 124 876.00 | 20 051.00 | 144 927.00 |
AT Other tangible assets | 161 680.00 | 131 997.00 | 29 682.00 | 161 680.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 640 523.00 | 355 033.00 | 285 490.00 | 640 523.00 |
BN Goods in progress | 167 143.00 | | 167 143.00 | 167 143.00 |
BX Customers and related accounts | 267 380.00 | | 267 380.00 | 267 380.00 |
BZ Other receivables | 45 156.00 | | 45 156.00 | 45 156.00 |
CF Cash and cash equivalents | 86 155.00 | | 86 155.00 | 86 155.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 572 094.00 | | 572 094.00 | 572 094.00 |
CO Grand total (0 to V) | 1 212 617.00 | 355 033.00 | 857 584.00 | 1 212 617.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 286.00 | 4 286.00 | | 4 286.00 |
DD Legal reserve (1) | 773.00 | 773.00 | | 773.00 |
DG Other reserves | 59 550.00 | 100 310.00 | | 59 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 884.00 | -40 760.00 | | 50 884.00 |
DL TOTAL (I) | 215 493.00 | 164 609.00 | | 215 493.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 887.00 | 235 814.00 | | 186 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 849.00 | 203 552.00 | | 190 849.00 |
DX Trade payables and related accounts | 75 735.00 | 59 704.00 | | 75 735.00 |
DY Tax and social security liabilities | 174 576.00 | 149 515.00 | | 174 576.00 |
EA Other liabilities | 2 206.00 | | | 2 206.00 |
EB Prepaid income (2) | 1 838.00 | 640.00 | | 1 838.00 |
EC TOTAL (IV) | 632 091.00 | 649 225.00 | | 632 091.00 |
EE Grand total (I to V) | 857 584.00 | 823 835.00 | | 857 584.00 |
EG Accrued income and payables due within one year | 581 995.00 | 625 830.00 | | 581 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 886.00 | 98 986.00 | | 98 886.00 |
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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 | 1 057.00 | | 1 057.00 | 1 057.00 |
FG Production sold - services | 1 286 562.00 | | 1 286 562.00 | 1 286 562.00 |
FJ Net sales | 1 287 618.00 | | 1 287 618.00 | 1 287 618.00 |
FM Inventory production | | | 21 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 321 715.00 | |
FU Purchases of raw materials and other supplies | | | -3 110.00 | |
FW Other purchases and external expenses | | | 427 843.00 | |
FX Taxes, duties, and similar payments | | | 20 011.00 | |
FY Salaries and Wages | | | 512 512.00 | |
FZ Social Security Contributions | | | 275 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 266 966.00 | |
GG - OPERATING RESULT (I - II) | | | 54 749.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 564.00 | 100 803.00 | | 12 564.00 |
HE Exceptional expenses on management operations | | 66 731.00 | | |
HH Total exceptional expenses (VIII) | | 66 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 731.00 | | |
HK Income tax | 1 278.00 | -15 050.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 715.00 | 1 167 536.00 | | 1 321 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 831.00 | 1 208 297.00 | | 1 270 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 884.00 | -40 760.00 | | 50 884.00 |
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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 | 631 811.00 | | 10 136.00 | 631 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 640 523.00 | |
IO DECREASES Total including other intangible assets | | | 299 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 333 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 962.00 | | | 299 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 599.00 | | 10 136.00 | 324 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 322 240.00 | 34 218.00 | 1 424.00 | 322 240.00 |
PE DEPRECIATION Total including other intangible assets | 79 373.00 | 4 040.00 | | 79 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 867.00 | 30 178.00 | 1 424.00 | 242 867.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 75 735.00 | 75 735.00 | | 75 735.00 |
8C Staff and Related Accounts | 33 534.00 | 33 534.00 | | 33 534.00 |
8D Social Security and Other Social Organizations | 70 143.00 | 70 143.00 | | 70 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
8L Deferred income | 1 838.00 | 1 838.00 | | 1 838.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 267 380.00 | 267 380.00 | | 267 380.00 |
VB VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VC Group and associates | 5 960.00 | 5 960.00 | | 5 960.00 |
VG Loans with a maturity of up to one year at origin | 98 886.00 | 98 886.00 | | 98 886.00 |
VH Loans with a maturity of more than one year at origin | 88 001.00 | 37 905.00 | 50 096.00 | 88 001.00 |
VI Group and Associates | 190 849.00 | 190 849.00 | | 190 849.00 |
VK Loans repaid during the year | 48 821.00 | | | 48 821.00 |
VM Income taxes | 26 551.00 | 26 551.00 | | 26 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 046.00 | 326 046.00 | | 326 046.00 |
VW VAT | 67 741.00 | 67 741.00 | | 67 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 091.00 | 581 995.00 | 50 096.00 | 632 091.00 |
