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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 | 10 833.00 | 10 389.00 | 444.00 | 10 833.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 482 441.00 | 322 238.00 | 160 203.00 | 482 441.00 |
AT Other tangible assets | 281 824.00 | 226 350.00 | 55 474.00 | 281 824.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 791 376.00 | 558 977.00 | 232 398.00 | 791 376.00 |
BX Customers and related accounts | 684 349.00 | | 684 349.00 | 684 349.00 |
BZ Other receivables | 170 154.00 | | 170 154.00 | 170 154.00 |
CF Cash and cash equivalents | 295 461.00 | | 295 461.00 | 295 461.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 1 150 177.00 | | 1 150 177.00 | 1 150 177.00 |
CO Grand total (0 to V) | 1 941 554.00 | 558 977.00 | 1 382 576.00 | 1 941 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 289 949.00 | 335 707.00 | | 289 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 314.00 | 21 242.00 | | 76 314.00 |
DL TOTAL (I) | 434 463.00 | 425 149.00 | | 434 463.00 |
DQ Provisions for Expenses | | 75 830.00 | | |
DR TOTAL (IV) | | 75 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 112.00 | 60 677.00 | | 144 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 835.00 | | |
DX Trade payables and related accounts | 110 731.00 | 220 116.00 | | 110 731.00 |
DY Tax and social security liabilities | 600 927.00 | 370 838.00 | | 600 927.00 |
EA Other liabilities | 92 342.00 | 103 565.00 | | 92 342.00 |
EC TOTAL (IV) | 948 112.00 | 773 033.00 | | 948 112.00 |
EE Grand total (I to V) | 1 382 576.00 | 1 274 013.00 | | 1 382 576.00 |
EG Accrued income and payables due within one year | 28 187.00 | 57 802.00 | | 28 187.00 |
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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 | 28 388.00 | | 28 388.00 | 28 388.00 |
FG Production sold - services | 3 792 704.00 | | 3 792 704.00 | 3 792 704.00 |
FJ Net sales | 3 821 092.00 | | 3 821 092.00 | 3 821 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 826.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 826 199.00 | |
FU Purchases of raw materials and other supplies | | | 24 902.00 | |
FW Other purchases and external expenses | | | 1 076 865.00 | |
FX Taxes, duties, and similar payments | | | 84 050.00 | |
FY Salaries and Wages | | | 2 102 431.00 | |
FZ Social Security Contributions | | | 424 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 272.00 | |
GE Other Expenses | | | 13 748.00 | |
GF Total Operating Expenses (II) | | | 3 826 945.00 | |
GG - OPERATING RESULT (I - II) | | | -746.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HF Exceptional expenses on capital transactions | 511 910.00 | | | 511 910.00 |
HH Total exceptional expenses (VIII) | 511 910.00 | | | 511 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 089.00 | | | 238 089.00 |
HJ Employee participation in company results | 119 950.00 | 11 909.00 | | 119 950.00 |
HK Income tax | 39 668.00 | -8 702.00 | | 39 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 199.00 | 3 529 668.00 | | 4 576 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 885.00 | 3 508 425.00 | | 4 499 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 314.00 | 21 242.00 | | 76 314.00 |
HQ References: Real Estate Leasing | 63 294.00 | 63 395.00 | | 63 294.00 |
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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 | 1 061 561.00 | | 454 631.00 | 1 061 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 801.00 | 1 032.00 | |
I4 DECREASES Grand Total | | 724 816.00 | 791 376.00 | |
IO DECREASES Total including other intangible assets | | | 26 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 015.00 | 764 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 060.00 | | 3 018.00 | 23 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 668.00 | | 451 613.00 | 976 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 833.00 | | | 61 833.00 |
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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 | 610 810.00 | 100 272.00 | 152 104.00 | 610 810.00 |
PE DEPRECIATION Total including other intangible assets | 7 663.00 | 2 726.00 | | 7 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 147.00 | 97 546.00 | 152 104.00 | 603 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 831.00 | | 75 831.00 | 75 831.00 |
7B Total provisions for depreciation | 75 831.00 | | 75 831.00 | 75 831.00 |
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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 | 110 731.00 | 110 731.00 | | 110 731.00 |
8D Social Security and Other Social Organizations | 600 927.00 | 600 927.00 | | 600 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 342.00 | 92 342.00 | | 92 342.00 |
UT Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 144 112.00 | 28 187.00 | 97 175.00 | 144 112.00 |
VS Prepaid expenses | 854 717.00 | 854 717.00 | | 854 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 749.00 | 854 717.00 | 1 032.00 | 855 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 113.00 | 832 188.00 | 97 175.00 | 948 113.00 |
