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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 | 28 262.00 | 28 262.00 | | 28 262.00 |
AH Goodwill | 240 832.00 | | 240 832.00 | 240 832.00 |
AP Buildings | 331 090.00 | 64 804.00 | 266 286.00 | 331 090.00 |
AT Other tangible assets | 1 035 700.00 | 852 414.00 | 183 287.00 | 1 035 700.00 |
AV Fixed assets in progress | 13 310.00 | | 13 310.00 | 13 310.00 |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 1 657 670.00 | 945 479.00 | 712 191.00 | 1 657 670.00 |
BV Advances and down payments on orders | 9 062.00 | | 9 062.00 | 9 062.00 |
BX Customers and related accounts | 558 511.00 | | 558 511.00 | 558 511.00 |
BZ Other receivables | 173 992.00 | | 173 992.00 | 173 992.00 |
CF Cash and cash equivalents | 120 101.00 | | 120 101.00 | 120 101.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 869 919.00 | | 869 919.00 | 869 919.00 |
CO Grand total (0 to V) | 2 527 589.00 | 945 479.00 | 1 582 110.00 | 2 527 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 890 864.00 | 813 674.00 | | 890 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 426.00 | 77 190.00 | | 10 426.00 |
DL TOTAL (I) | 967 290.00 | 956 864.00 | | 967 290.00 |
DP Provisions for Risks | | 77 059.00 | | |
DR TOTAL (IV) | | 77 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 265.00 | 161 171.00 | | 129 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 097.00 | 125 572.00 | | 116 097.00 |
DX Trade payables and related accounts | 16 877.00 | 31 131.00 | | 16 877.00 |
DY Tax and social security liabilities | 352 581.00 | 323 091.00 | | 352 581.00 |
EC TOTAL (IV) | 614 820.00 | 640 966.00 | | 614 820.00 |
EE Grand total (I to V) | 1 582 110.00 | 1 674 890.00 | | 1 582 110.00 |
EG Accrued income and payables due within one year | 519 269.00 | 512 211.00 | | 519 269.00 |
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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 | 2 506 508.00 | | 2 506 508.00 | 2 506 508.00 |
FJ Net sales | 2 506 508.00 | | 2 506 508.00 | 2 506 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 059.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 583 571.00 | |
FW Other purchases and external expenses | | | 641 328.00 | |
FX Taxes, duties, and similar payments | | | 58 356.00 | |
FY Salaries and Wages | | | 1 675 528.00 | |
FZ Social Security Contributions | | | 214 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 751.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 2 664 727.00 | |
GG - OPERATING RESULT (I - II) | | | -81 156.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 354.00 | | | 99 354.00 |
HD Total exceptional income (VII) | 99 354.00 | | | 99 354.00 |
HE Exceptional expenses on management operations | 840.00 | 25.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 25.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 514.00 | -25.00 | | 98 514.00 |
HK Income tax | 2 003.00 | 18 695.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 925.00 | 2 569 050.00 | | 2 682 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 499.00 | 2 491 860.00 | | 2 672 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 426.00 | 77 190.00 | | 10 426.00 |
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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 | 1 527 416.00 | | 130 255.00 | 1 527 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 477.00 | |
I4 DECREASES Grand Total | | | 1 657 670.00 | |
IO DECREASES Total including other intangible assets | | | 269 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 093.00 | | | 269 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 846.00 | | 130 255.00 | 1 249 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 477.00 | | | 8 477.00 |
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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 | 872 729.00 | 72 751.00 | | 872 729.00 |
PE DEPRECIATION Total including other intangible assets | 28 262.00 | | | 28 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 467.00 | 72 751.00 | | 844 467.00 |
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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 | 77 059.00 | | 77 059.00 | 77 059.00 |
7C Grand total | 77 059.00 | | 77 059.00 | 77 059.00 |
UE of which provisions and reversals: - Operating | | | 77 059.00 | |
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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 | 16 877.00 | 16 877.00 | | 16 877.00 |
8C Staff and Related Accounts | 209 418.00 | 209 418.00 | | 209 418.00 |
8D Social Security and Other Social Organizations | 70 127.00 | 70 127.00 | | 70 127.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
UX Other trade receivables | 558 511.00 | 558 511.00 | | 558 511.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 128 756.00 | 33 204.00 | 95 551.00 | 128 756.00 |
VI Group and Associates | 116 097.00 | 116 097.00 | | 116 097.00 |
VK Loans repaid during the year | 32 215.00 | | | 32 215.00 |
VM Income taxes | 28 699.00 | 28 699.00 | | 28 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 085.00 | 71 085.00 | | 71 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 094.00 | 145 094.00 | | 145 094.00 |
VS Prepaid expenses | 8 253.00 | 8 253.00 | | 8 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 233.00 | 740 756.00 | 8 477.00 | 749 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 820.00 | 519 269.00 | 95 551.00 | 614 820.00 |
