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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
AH Goodwill | 124 828.00 | | 124 828.00 | 124 828.00 |
AP Buildings | 272.00 | 272.00 | | 272.00 |
AR Technical installations, industrial equipment and tools | 608 060.00 | 540 422.00 | 67 639.00 | 608 060.00 |
AT Other tangible assets | 709 188.00 | 427 859.00 | 281 329.00 | 709 188.00 |
BH Other financial assets | 23 893.00 | | 23 893.00 | 23 893.00 |
BJ TOTAL (I) | 1 473 916.00 | 976 228.00 | 497 688.00 | 1 473 916.00 |
BL Raw materials, supplies | 28 733.00 | | 28 733.00 | 28 733.00 |
BX Customers and related accounts | 2 382 459.00 | 88 786.00 | 2 293 673.00 | 2 382 459.00 |
BZ Other receivables | 174 164.00 | | 174 164.00 | 174 164.00 |
CF Cash and cash equivalents | 1 222 745.00 | | 1 222 745.00 | 1 222 745.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 3 813 199.00 | 88 786.00 | 3 724 413.00 | 3 813 199.00 |
CO Grand total (0 to V) | 5 287 115.00 | 1 065 014.00 | 4 222 101.00 | 5 287 115.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 305 679.00 | 626 504.00 | | 305 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 493.00 | -320 825.00 | | 327 493.00 |
DJ Investment subsidies | 4 448.00 | 6 966.00 | | 4 448.00 |
DL TOTAL (I) | 747 620.00 | 422 644.00 | | 747 620.00 |
DP Provisions for Risks | | 23 575.00 | | |
DR TOTAL (IV) | | 23 575.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 293 068.00 | 1 603 763.00 | | 1 293 068.00 |
DX Trade payables and related accounts | 1 125 232.00 | 883 435.00 | | 1 125 232.00 |
DY Tax and social security liabilities | 1 011 218.00 | 554 115.00 | | 1 011 218.00 |
EA Other liabilities | 44 964.00 | 233 850.00 | | 44 964.00 |
EC TOTAL (IV) | 3 474 481.00 | 3 275 164.00 | | 3 474 481.00 |
EE Grand total (I to V) | 4 222 101.00 | 3 721 383.00 | | 4 222 101.00 |
EG Accrued income and payables due within one year | 2 549 088.00 | 2 022 011.00 | | 2 549 088.00 |
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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 | 3 208.00 | | 3 208.00 | 3 208.00 |
FG Production sold - services | 6 300 493.00 | | 6 300 493.00 | 6 300 493.00 |
FJ Net sales | 6 303 701.00 | | 6 303 701.00 | 6 303 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 785.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 371 570.00 | |
FU Purchases of raw materials and other supplies | | | 220 182.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 3 477 535.00 | |
FX Taxes, duties, and similar payments | | | 59 573.00 | |
FY Salaries and Wages | | | 1 116 033.00 | |
FZ Social Security Contributions | | | 627 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 5 692 022.00 | |
GG - OPERATING RESULT (I - II) | | | 679 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 12 865.00 | |
GU Total financial expenses (VI) | | | 12 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 210.00 | 44 432.00 | | 44 210.00 |
A4 Equity method investments | 134.00 | | | 134.00 |
HA Exceptional income from management transactions | 10 179.00 | 3 600.00 | | 10 179.00 |
HB Exceptional income from capital transactions | 24 184.00 | 22 518.00 | | 24 184.00 |
HD Total exceptional income (VII) | 34 364.00 | 26 118.00 | | 34 364.00 |
HE Exceptional expenses on management operations | 154 030.00 | 11 314.00 | | 154 030.00 |
HF Exceptional expenses on capital transactions | 33 219.00 | 29 513.00 | | 33 219.00 |
HH Total exceptional expenses (VIII) | 187 249.00 | 40 828.00 | | 187 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 885.00 | -14 710.00 | | -152 885.00 |
HK Income tax | 186 454.00 | -26 972.00 | | 186 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 082.00 | 3 847 316.00 | | 6 406 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 589.00 | 4 168 141.00 | | 6 078 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 493.00 | -320 825.00 | | 327 493.00 |
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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 | 1 397 417.00 | | 180 036.00 | 1 397 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 893.00 | |
I4 DECREASES Grand Total | | 103 538.00 | 1 473 916.00 | |
IO DECREASES Total including other intangible assets | | | 132 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 538.00 | 1 317 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 503.00 | | | 132 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 272.00 | | 179 786.00 | 1 241 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 643.00 | | 250.00 | 23 643.00 |
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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 | 857 703.00 | 188 843.00 | 70 319.00 | 857 703.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 028.00 | 188 843.00 | 70 319.00 | 850 028.00 |
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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 | 23 575.00 | | 23 575.00 | 23 575.00 |
6T Receivables | 88 786.00 | | | 88 786.00 |
7B Total provisions for depreciation | 88 786.00 | | | 88 786.00 |
7C Grand total | 112 361.00 | | 23 575.00 | 112 361.00 |
UE of which provisions and reversals: - Operating | | | 23 575.00 | |
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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 | 1 125 232.00 | 1 125 232.00 | | 1 125 232.00 |
8C Staff and Related Accounts | 92 937.00 | 92 937.00 | | 92 937.00 |
8D Social Security and Other Social Organizations | 163 474.00 | 163 474.00 | | 163 474.00 |
8E Income Taxes | 92 831.00 | 92 831.00 | | 92 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 964.00 | 44 964.00 | | 44 964.00 |
UT Other financial assets | 23 893.00 | | 23 893.00 | 23 893.00 |
UX Other trade receivables | 2 275 916.00 | 2 275 916.00 | | 2 275 916.00 |
VA Doubtful or disputed receivables | 106 543.00 | 106 543.00 | | 106 543.00 |
VB VAT | 140 140.00 | 140 140.00 | | 140 140.00 |
VC Group and associates | 25 376.00 | 25 376.00 | | 25 376.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 1 292 950.00 | 366 830.00 | 915 274.00 | 1 292 950.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 329 659.00 | | | 329 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 091.00 | 243 091.00 | | 243 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 647.00 | 8 647.00 | | 8 647.00 |
VS Prepaid expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 613.00 | 2 561 720.00 | 23 893.00 | 2 585 613.00 |
VW VAT | 418 884.00 | 418 884.00 | | 418 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 209.00 | 2 549 088.00 | 915 274.00 | 3 475 209.00 |
