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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 | 22 687.00 | 20 176.00 | 2 510.00 | 22 687.00 |
AR Technical installations, industrial equipment and tools | 18 731.00 | 9 141.00 | 9 590.00 | 18 731.00 |
AT Other tangible assets | 277 019.00 | 195 727.00 | 81 292.00 | 277 019.00 |
BH Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
BJ TOTAL (I) | 334 894.00 | 225 044.00 | 109 850.00 | 334 894.00 |
BX Customers and related accounts | 1 227 749.00 | | 1 227 749.00 | 1 227 749.00 |
BZ Other receivables | 263 901.00 | | 263 901.00 | 263 901.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 221 081.00 | | 221 081.00 | 221 081.00 |
CH Prepaid expenses | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 2 072 574.00 | | 2 072 574.00 | 2 072 574.00 |
CO Grand total (0 to V) | 2 407 468.00 | 225 044.00 | 2 182 424.00 | 2 407 468.00 |
CU Other investments | 9 712.00 | | 9 712.00 | 9 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 476 829.00 | 615 609.00 | | 476 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 099.00 | -38 780.00 | | 187 099.00 |
DJ Investment subsidies | 1 200.00 | 1 718.00 | | 1 200.00 |
DL TOTAL (I) | 780 628.00 | 694 047.00 | | 780 628.00 |
DP Provisions for Risks | 34 274.00 | 34 274.00 | | 34 274.00 |
DR TOTAL (IV) | 34 274.00 | 34 274.00 | | 34 274.00 |
DU Loans and Debts from Credit Institutions (3) | 345 342.00 | 843 512.00 | | 345 342.00 |
DX Trade payables and related accounts | 156 584.00 | 224 943.00 | | 156 584.00 |
DY Tax and social security liabilities | 865 381.00 | 938 536.00 | | 865 381.00 |
EA Other liabilities | 214.00 | 44 264.00 | | 214.00 |
EC TOTAL (IV) | 1 367 521.00 | 2 051 254.00 | | 1 367 521.00 |
EE Grand total (I to V) | 2 182 424.00 | 2 779 576.00 | | 2 182 424.00 |
EG Accrued income and payables due within one year | 1 164 890.00 | 1 241 132.00 | | 1 164 890.00 |
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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 | 5 706 116.00 | | 5 706 116.00 | 5 706 116.00 |
FJ Net sales | 5 706 116.00 | | 5 706 116.00 | 5 706 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 551.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 5 810 544.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 629 576.00 | |
FX Taxes, duties, and similar payments | | | 135 299.00 | |
FY Salaries and Wages | | | 3 798 344.00 | |
FZ Social Security Contributions | | | 893 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 819.00 | |
GF Total Operating Expenses (II) | | | 5 553 226.00 | |
GG - OPERATING RESULT (I - II) | | | 257 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 357.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 2 804.00 | |
GR Interest and similar expenses | | | 9 634.00 | |
GU Total financial expenses (VI) | | | 9 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 276.00 | 49 190.00 | | 20 276.00 |
HD Total exceptional income (VII) | 20 276.00 | 49 190.00 | | 20 276.00 |
HE Exceptional expenses on management operations | 14 424.00 | 250.00 | | 14 424.00 |
HF Exceptional expenses on capital transactions | 25 615.00 | 8 904.00 | | 25 615.00 |
HH Total exceptional expenses (VIII) | 40 039.00 | 9 154.00 | | 40 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 763.00 | 40 036.00 | | -19 763.00 |
HK Income tax | 43 627.00 | | | 43 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 833 625.00 | 4 137 394.00 | | 5 833 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 526.00 | 4 176 175.00 | | 5 646 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 099.00 | -38 780.00 | | 187 099.00 |
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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 | 355 593.00 | | 39 757.00 | 355 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 856.00 | 16 458.00 | |
I4 DECREASES Grand Total | | 60 456.00 | 334 894.00 | |
IO DECREASES Total including other intangible assets | | | 22 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 600.00 | 295 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 687.00 | | | 22 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 592.00 | | 39 757.00 | 313 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 314.00 | | | 19 314.00 |
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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 | 209 990.00 | 51 566.00 | 36 512.00 | 209 990.00 |
PE DEPRECIATION Total including other intangible assets | 18 793.00 | 1 383.00 | | 18 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 197.00 | 50 183.00 | 36 512.00 | 191 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 274.00 | | | 34 274.00 |
6T Receivables | 44 915.00 | | 44 915.00 | 44 915.00 |
7B Total provisions for depreciation | 44 915.00 | | 44 915.00 | 44 915.00 |
7C Grand total | 79 190.00 | | 44 915.00 | 79 190.00 |
UE of which provisions and reversals: - Operating | | | 44 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 343 788.00 | 141 157.00 | 202 631.00 | 343 788.00 |
8B Suppliers and Related Accounts | 156 584.00 | 156 584.00 | | 156 584.00 |
8C Staff and Related Accounts | 302 473.00 | 302 473.00 | | 302 473.00 |
8D Social Security and Other Social Organizations | 200 699.00 | 200 699.00 | | 200 699.00 |
8E Income Taxes | 41 527.00 | 41 527.00 | | 41 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
UX Other trade receivables | 1 227 749.00 | 1 227 749.00 | | 1 227 749.00 |
VB VAT | 45 697.00 | 45 697.00 | | 45 697.00 |
VC Group and associates | 181 263.00 | 181 263.00 | | 181 263.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VK Loans repaid during the year | 98 447.00 | | | 98 447.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 495.00 | 12 495.00 | | 12 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 274.00 | 34 274.00 | | 34 274.00 |
VS Prepaid expenses | 9 844.00 | 9 844.00 | | 9 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 240.00 | 1 501 494.00 | 6 746.00 | 1 508 240.00 |
VW VAT | 308 187.00 | 308 187.00 | | 308 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 521.00 | 1 164 890.00 | 202 631.00 | 1 367 521.00 |
