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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 | 34 591.00 | 30 756.00 | 3 835.00 | 34 591.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 45 687.00 | 42 025.00 | 3 662.00 | 45 687.00 |
AT Other tangible assets | 921 905.00 | 456 266.00 | 465 639.00 | 921 905.00 |
AX Advances and down payments | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 520 347.00 | 529 047.00 | 991 301.00 | 1 520 347.00 |
BX Customers and related accounts | 1 323 558.00 | 27 462.00 | 1 296 096.00 | 1 323 558.00 |
BZ Other receivables | 197 907.00 | | 197 907.00 | 197 907.00 |
CF Cash and cash equivalents | 1 198 256.00 | | 1 198 256.00 | 1 198 256.00 |
CH Prepaid expenses | 139 548.00 | | 139 548.00 | 139 548.00 |
CJ TOTAL (II) | 2 859 269.00 | 27 462.00 | 2 831 807.00 | 2 859 269.00 |
CO Grand total (0 to V) | 4 379 616.00 | 556 509.00 | 3 823 107.00 | 4 379 616.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 170.00 | | | 100 170.00 |
DD Legal reserve (1) | 10 017.00 | | | 10 017.00 |
DG Other reserves | 1 587 534.00 | | | 1 587 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 337.00 | | | 299 337.00 |
DL TOTAL (I) | 1 997 058.00 | | | 1 997 058.00 |
DU Loans and Debts from Credit Institutions (3) | 256 891.00 | | | 256 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | | | 3 185.00 |
DX Trade payables and related accounts | 1 139 452.00 | | | 1 139 452.00 |
DY Tax and social security liabilities | 374 098.00 | | | 374 098.00 |
EA Other liabilities | 52 424.00 | | | 52 424.00 |
EC TOTAL (IV) | 1 826 049.00 | | | 1 826 049.00 |
EE Grand total (I to V) | 3 823 107.00 | | | 3 823 107.00 |
EG Accrued income and payables due within one year | 1 642 317.00 | | | 1 642 317.00 |
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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 | 8 043 876.00 | | 8 043 876.00 | 8 043 876.00 |
FJ Net sales | 8 043 876.00 | | 8 043 876.00 | 8 043 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 687.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 8 152 789.00 | |
FW Other purchases and external expenses | | | 5 783 258.00 | |
FX Taxes, duties, and similar payments | | | 116 709.00 | |
FY Salaries and Wages | | | 1 218 871.00 | |
FZ Social Security Contributions | | | 488 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 381.00 | |
GE Other Expenses | | | 12 328.00 | |
GF Total Operating Expenses (II) | | | 7 767 563.00 | |
GG - OPERATING RESULT (I - II) | | | 385 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 570.00 | | | 33 570.00 |
HA Exceptional income from management transactions | 36 551.00 | | | 36 551.00 |
HD Total exceptional income (VII) | 36 551.00 | | | 36 551.00 |
HE Exceptional expenses on management operations | 11 513.00 | | | 11 513.00 |
HH Total exceptional expenses (VIII) | 11 513.00 | | | 11 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 038.00 | | | 25 038.00 |
HK Income tax | 109 885.00 | | | 109 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 189 578.00 | | | 8 189 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 890 241.00 | | | 7 890 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 337.00 | | | 299 337.00 |
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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 | 1 313 886.00 | | 206 461.00 | 1 313 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 1 520 347.00 | |
IO DECREASES Total including other intangible assets | | | 529 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 062.00 | | 1 529.00 | 528 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 825.00 | | 184 932.00 | 784 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 20 000.00 | 1 000.00 |
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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 | 397 677.00 | 131 369.00 | 529 047.00 | 397 677.00 |
PE DEPRECIATION Total including other intangible assets | 29 040.00 | 1 716.00 | 30 756.00 | 29 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 638.00 | 129 653.00 | 498 291.00 | 368 638.00 |
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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 | 59 573.00 | | 59 573.00 | 59 573.00 |
6T Receivables | 26 625.00 | 16 381.00 | 15 543.00 | 26 625.00 |
7B Total provisions for depreciation | 26 625.00 | 16 381.00 | 15 543.00 | 26 625.00 |
7C Grand total | 86 198.00 | 16 381.00 | 75 116.00 | 86 198.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 381.00 | 75 116.00 | |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8B Suppliers and Related Accounts | 1 139 452.00 | 1 139 452.00 | | 1 139 452.00 |
8C Staff and Related Accounts | 131 127.00 | 131 127.00 | | 131 127.00 |
8D Social Security and Other Social Organizations | 187 339.00 | 187 339.00 | | 187 339.00 |
8E Income Taxes | 31 303.00 | 31 303.00 | | 31 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 424.00 | 52 424.00 | | 52 424.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 308 409.00 | 1 308 409.00 | | 1 308 409.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 15 149.00 | 15 149.00 | | 15 149.00 |
VB VAT | 79 484.00 | 79 484.00 | | 79 484.00 |
VC Group and associates | 105 141.00 | 105 141.00 | | 105 141.00 |
VG Loans with a maturity of up to one year at origin | 73 159.00 | 73 159.00 | | 73 159.00 |
VH Loans with a maturity of more than one year at origin | 183 732.00 | | 183 732.00 | 183 732.00 |
VJ Loans taken out during the year | 155 400.00 | | | 155 400.00 |
VK Loans repaid during the year | 67 659.00 | | | 67 659.00 |
VN Other taxes, similar payments | 5 363.00 | 5 363.00 | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 750.00 | 18 750.00 | | 18 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
VS Prepaid expenses | 139 548.00 | 139 548.00 | | 139 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 013.00 | 1 661 013.00 | 1 000.00 | 1 662 013.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 049.00 | 1 642 317.00 | 183 732.00 | 1 826 049.00 |
