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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 | 108 150.00 | 108 150.00 | | 108 150.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 40 287.00 | | 40 287.00 | 40 287.00 |
AP Buildings | 468 556.00 | 363 219.00 | 105 338.00 | 468 556.00 |
AR Technical installations, industrial equipment and tools | 173 192.00 | 166 019.00 | 7 173.00 | 173 192.00 |
AT Other tangible assets | 352 004.00 | 289 235.00 | 62 770.00 | 352 004.00 |
BJ TOTAL (I) | 1 187 924.00 | 926 622.00 | 261 302.00 | 1 187 924.00 |
BX Customers and related accounts | 3 238 751.00 | 12 358.00 | 3 226 393.00 | 3 238 751.00 |
BZ Other receivables | 161 752.00 | | 161 752.00 | 161 752.00 |
CF Cash and cash equivalents | 545 464.00 | | 545 464.00 | 545 464.00 |
CH Prepaid expenses | 11 925.00 | | 11 925.00 | 11 925.00 |
CJ TOTAL (II) | 3 957 893.00 | 12 358.00 | 3 945 535.00 | 3 957 893.00 |
CO Grand total (0 to V) | 5 145 817.00 | 938 980.00 | 4 206 837.00 | 5 145 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 496 277.00 | | | 496 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 730.00 | | | 310 730.00 |
DL TOTAL (I) | 1 170 007.00 | | | 1 170 007.00 |
DP Provisions for Risks | 249 116.00 | | | 249 116.00 |
DQ Provisions for Expenses | 3 402.00 | | | 3 402.00 |
DR TOTAL (IV) | 252 518.00 | | | 252 518.00 |
DU Loans and Debts from Credit Institutions (3) | 88 497.00 | | | 88 497.00 |
DX Trade payables and related accounts | 856 469.00 | | | 856 469.00 |
DY Tax and social security liabilities | 973 634.00 | | | 973 634.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EB Prepaid income (2) | 865 426.00 | | | 865 426.00 |
EC TOTAL (IV) | 2 784 312.00 | | | 2 784 312.00 |
EE Grand total (I to V) | 4 206 837.00 | | | 4 206 837.00 |
EG Accrued income and payables due within one year | 2 784 312.00 | | | 2 784 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -89 701.00 | | -89 701.00 | -89 701.00 |
FD Production sold - goods | 7 627.00 | | 7 627.00 | 7 627.00 |
FG Production sold - services | 7 133 594.00 | | 7 133 594.00 | 7 133 594.00 |
FJ Net sales | 7 051 521.00 | | 7 051 521.00 | 7 051 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 271.00 | |
FQ Other income | | | 3 884.00 | |
FR Total operating income (I) | | | 7 312 676.00 | |
FU Purchases of raw materials and other supplies | | | 13 978.00 | |
FW Other purchases and external expenses | | | 3 864 219.00 | |
FX Taxes, duties, and similar payments | | | 174 368.00 | |
FY Salaries and Wages | | | 1 973 201.00 | |
FZ Social Security Contributions | | | 742 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 727.00 | |
GE Other Expenses | | | 9 510.00 | |
GF Total Operating Expenses (II) | | | 6 935 031.00 | |
GG - OPERATING RESULT (I - II) | | | 377 645.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | | | -1 765.00 |
HJ Employee participation in company results | 19 246.00 | | | 19 246.00 |
HK Income tax | 44 881.00 | | | 44 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 312 718.00 | | | 7 312 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001 987.00 | | | 7 001 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 730.00 | | | 310 730.00 |
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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 | | | 2 347.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 398.00 | | |
I4 DECREASES Grand Total | | 1 398.00 | | |
IO DECREASES Total including other intangible assets | | | 153 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 884.00 | | | 153 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | | 1 398.00 |
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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 | 898 140.00 | 44 840.00 | 16 358.00 | 898 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 135.00 | | | 15 135.00 |
PE DEPRECIATION Total including other intangible assets | 93 014.00 | | | 93 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 991.00 | 44 840.00 | 16 358.00 | 789 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 159.00 | 102 727.00 | 238 368.00 | 388 159.00 |
6T Receivables | 21 916.00 | 9 345.00 | 18 903.00 | 21 916.00 |
7B Total provisions for depreciation | 21 916.00 | 9 345.00 | 18 903.00 | 21 916.00 |
7C Grand total | 410 075.00 | 112 072.00 | 257 271.00 | 410 075.00 |
UE of which provisions and reversals: - Operating | | 112 072.00 | 257 271.00 | |
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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 | 856 469.00 | 856 469.00 | | 856 469.00 |
8C Staff and Related Accounts | 137 429.00 | 137 429.00 | | 137 429.00 |
8D Social Security and Other Social Organizations | 310 745.00 | 310 745.00 | | 310 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
8L Deferred income | 865 426.00 | 865 426.00 | | 865 426.00 |
UX Other trade receivables | 3 235 136.00 | 3 235 136.00 | | 3 235 136.00 |
UY Staff and related accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
VA Doubtful or disputed receivables | 3 615.00 | 3 615.00 | | 3 615.00 |
VB VAT | 115 015.00 | 115 015.00 | | 115 015.00 |
VH Loans with a maturity of more than one year at origin | 88 497.00 | 88 497.00 | | 88 497.00 |
VK Loans repaid during the year | 22 045.00 | | | 22 045.00 |
VM Income taxes | 20 473.00 | 20 473.00 | | 20 473.00 |
VN Other taxes, similar payments | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 495.00 | 31 495.00 | | 31 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 957.00 | 21 957.00 | | 21 957.00 |
VS Prepaid expenses | 11 925.00 | 11 925.00 | | 11 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 428.00 | 3 412 428.00 | | 3 412 428.00 |
VW VAT | 493 964.00 | 493 964.00 | | 493 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 311.00 | 2 784 311.00 | | 2 784 311.00 |
