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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 | 65 014.00 | 28 604.00 | 36 411.00 | 65 014.00 |
AH Goodwill | 20 000.00 | 11 520.00 | 8 480.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 124 925.00 | 91 304.00 | 33 621.00 | 124 925.00 |
AT Other tangible assets | 1 321 861.00 | 502 260.00 | 819 601.00 | 1 321 861.00 |
AV Fixed assets in progress | 995.00 | | 995.00 | 995.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 758 195.00 | 633 687.00 | 1 124 508.00 | 1 758 195.00 |
BL Raw materials, supplies | 149 157.00 | | 149 157.00 | 149 157.00 |
BX Customers and related accounts | 3 758 269.00 | 5 791.00 | 3 752 478.00 | 3 758 269.00 |
BZ Other receivables | 306 309.00 | | 306 309.00 | 306 309.00 |
CF Cash and cash equivalents | 264 722.00 | | 264 722.00 | 264 722.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 4 480 917.00 | 5 791.00 | 4 475 126.00 | 4 480 917.00 |
CO Grand total (0 to V) | 6 239 112.00 | 639 478.00 | 5 599 634.00 | 6 239 112.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 150 468.00 | 90 883.00 | | 150 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 870.00 | 59 585.00 | | 20 870.00 |
DL TOTAL (I) | 226 338.00 | 205 468.00 | | 226 338.00 |
DU Loans and Debts from Credit Institutions (3) | 927 371.00 | 1 151 872.00 | | 927 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 861.00 | 968 640.00 | | 1 123 861.00 |
DX Trade payables and related accounts | 2 807 001.00 | 2 127 203.00 | | 2 807 001.00 |
DY Tax and social security liabilities | 513 293.00 | 475 643.00 | | 513 293.00 |
DZ Fixed asset liabilities and related accounts | 1 194.00 | 54 660.00 | | 1 194.00 |
EA Other liabilities | 576.00 | 268 879.00 | | 576.00 |
EC TOTAL (IV) | 5 373 296.00 | 5 046 898.00 | | 5 373 296.00 |
EE Grand total (I to V) | 5 599 634.00 | 5 252 366.00 | | 5 599 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 811 083.00 | | 4 811 083.00 | 4 811 083.00 |
FJ Net sales | 4 811 083.00 | | 4 811 083.00 | 4 811 083.00 |
FN Capitalized production | | | 25 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 839 312.00 | |
FU Purchases of raw materials and other supplies | | | 112 620.00 | |
FV Inventory change (raw materials and supplies) | | | -15 243.00 | |
FW Other purchases and external expenses | | | 3 180 336.00 | |
FX Taxes, duties, and similar payments | | | 40 027.00 | |
FY Salaries and Wages | | | 836 555.00 | |
FZ Social Security Contributions | | | 301 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 935.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 789 721.00 | |
GG - OPERATING RESULT (I - II) | | | 49 590.00 | |
GI Supported loss or transferred profit (IV) | | | 152 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 100.00 | |
GP Total financial income (V) | | | 142 100.00 | |
GR Interest and similar expenses | | | 17 606.00 | |
GU Total financial expenses (VI) | | | 17 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 927.00 | 4 167.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 4 167.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -4 167.00 | | -838.00 |
HK Income tax | | 7 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 501.00 | 4 709 456.00 | | 4 981 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 631.00 | 4 649 871.00 | | 4 960 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 870.00 | 59 585.00 | | 20 870.00 |
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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 | 1 813 810.00 | | 175 912.00 | 1 813 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 400.00 | |
I4 DECREASES Grand Total | 79 150.00 | 152 377.00 | 1 758 195.00 | 79 150.00 |
IO DECREASES Total including other intangible assets | | | 85 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 150.00 | 152 377.00 | 1 447 781.00 | 79 150.00 |
KD ACQUISITIONS Total including other intangible assets | 85 014.00 | | | 85 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 396.00 | | 175 912.00 | 1 503 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 400.00 | | | 225 400.00 |
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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 | 299 752.00 | 333 935.00 | | 299 752.00 |
PE DEPRECIATION Total including other intangible assets | 25 662.00 | 14 461.00 | | 25 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 089.00 | 319 475.00 | | 274 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 791.00 | | | 5 791.00 |
7B Total provisions for depreciation | 5 791.00 | | | 5 791.00 |
7C Grand total | 5 791.00 | | | 5 791.00 |
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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 | 2 807 001.00 | 2 807 001.00 | | 2 807 001.00 |
8C Staff and Related Accounts | 116 790.00 | 116 790.00 | | 116 790.00 |
8D Social Security and Other Social Organizations | 97 697.00 | 97 697.00 | | 97 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 3 757 990.00 | 3 757 990.00 | | 3 757 990.00 |
VA Doubtful or disputed receivables | 279.00 | | 279.00 | 279.00 |
VB VAT | 277 737.00 | 277 737.00 | | 277 737.00 |
VC Group and associates | 7 264.00 | 7 264.00 | | 7 264.00 |
VH Loans with a maturity of more than one year at origin | 927 371.00 | 269 802.00 | 657 570.00 | 927 371.00 |
VI Group and Associates | 1 123 861.00 | 1 123 861.00 | | 1 123 861.00 |
VJ Loans taken out during the year | 43 450.00 | | | 43 450.00 |
VK Loans repaid during the year | 267 888.00 | | | 267 888.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 646.00 | | 9 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 725.00 | 20 725.00 | | 20 725.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 938.00 | 4 071 659.00 | 279.00 | 4 071 938.00 |
VW VAT | 289 159.00 | 289 112.00 | | 289 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 373 296.00 | 4 715 680.00 | 657 570.00 | 5 373 296.00 |
