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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 | 9 392.00 | 7 337.00 | 2 055.00 | 9 392.00 |
AH Goodwill | 321 900.00 | 321 900.00 | | 321 900.00 |
AR Technical installations, industrial equipment and tools | 503 184.00 | 396 217.00 | 106 967.00 | 503 184.00 |
AT Other tangible assets | 64 162.00 | 60 059.00 | 4 102.00 | 64 162.00 |
BJ TOTAL (I) | 905 663.00 | 785 514.00 | 120 149.00 | 905 663.00 |
BL Raw materials, supplies | 20 283.00 | | 20 283.00 | 20 283.00 |
BX Customers and related accounts | 223 093.00 | | 223 093.00 | 223 093.00 |
BZ Other receivables | 40 569.00 | | 40 569.00 | 40 569.00 |
CF Cash and cash equivalents | 652 782.00 | | 652 782.00 | 652 782.00 |
CH Prepaid expenses | 12 547.00 | | 12 547.00 | 12 547.00 |
CJ TOTAL (II) | 949 275.00 | | 949 275.00 | 949 275.00 |
CO Grand total (0 to V) | 1 854 938.00 | 785 514.00 | 1 069 424.00 | 1 854 938.00 |
CU Other investments | 7 025.00 | | 7 025.00 | 7 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 650.00 | 166 650.00 | | 166 650.00 |
DB Share, merger, contribution premiums, etc. | 530 180.00 | 530 180.00 | | 530 180.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 593 028.00 | 593 028.00 | | 593 028.00 |
DH Retained earnings | -1 213 058.00 | -1 233 849.00 | | -1 213 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 163.00 | 20 791.00 | | 257 163.00 |
DL TOTAL (I) | 343 964.00 | 86 801.00 | | 343 964.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 152.00 | 499 280.00 | | 303 152.00 |
DX Trade payables and related accounts | 57 351.00 | 247 006.00 | | 57 351.00 |
DY Tax and social security liabilities | 261 556.00 | 182 480.00 | | 261 556.00 |
EC TOTAL (IV) | 722 059.00 | 928 765.00 | | 722 059.00 |
EE Grand total (I to V) | 1 069 424.00 | 1 015 566.00 | | 1 069 424.00 |
EG Accrued income and payables due within one year | 85 091.00 | | | 85 091.00 |
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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 | | | 64 349.00 | |
FG Production sold - services | | | 1 421 720.00 | |
FJ Net sales | | | 1 486 069.00 | |
FN Capitalized production | | | 2 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 545.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 1 620 597.00 | |
FU Purchases of raw materials and other supplies | | | 54 520.00 | |
FV Inventory change (raw materials and supplies) | | | 1 385.00 | |
FW Other purchases and external expenses | | | 541 353.00 | |
FX Taxes, duties, and similar payments | | | 22 530.00 | |
FY Salaries and Wages | | | 405 413.00 | |
FZ Social Security Contributions | | | 177 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 125 462.00 | |
GF Total Operating Expenses (II) | | | 1 357 495.00 | |
GG - OPERATING RESULT (I - II) | | | 263 101.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 5 830.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144 000.00 | | |
HB Exceptional income from capital transactions | 1 304.00 | 60 000.00 | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | 204 000.00 | | 1 304.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 204 000.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 035.00 | 922 306.00 | | 1 622 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 872.00 | 901 515.00 | | 1 364 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 163.00 | 20 791.00 | | 257 163.00 |
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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 | 826 427.00 | | 86 498.00 | 826 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 025.00 | |
I4 DECREASES Grand Total | 7 262.00 | | 905 663.00 | 7 262.00 |
IO DECREASES Total including other intangible assets | | | 331 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 262.00 | | 567 346.00 | 7 262.00 |
KD ACQUISITIONS Total including other intangible assets | 331 292.00 | | | 331 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 110.00 | | 86 498.00 | 488 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 025.00 | | | 7 025.00 |
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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 | 443 354.00 | 26 219.00 | 5 958.00 | 443 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 824.00 | 1 513.00 | | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 530.00 | 24 705.00 | 5 958.00 | 437 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 3 400.00 | | |
7C Grand total | | 3 400.00 | | |
UE of which provisions and reversals: - Operating | | 3 400.00 | | |
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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 | 57 351.00 | 57 351.00 | | 57 351.00 |
8D Social Security and Other Social Organizations | 261 556.00 | 261 556.00 | | 261 556.00 |
UX Other trade receivables | 223 093.00 | 223 093.00 | | 223 093.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 909.00 | 80 058.00 | 100 000.00 |
VI Group and Associates | 303 152.00 | 303 152.00 | | 303 152.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 569.00 | 40 569.00 | | 40 569.00 |
VS Prepaid expenses | 12 547.00 | 12 547.00 | | 12 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 210.00 | 276 210.00 | | 276 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 059.00 | 636 968.00 | 80 058.00 | 722 059.00 |
