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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 | 555 814.00 | 269 439.00 | 286 376.00 | 555 814.00 |
AJ Other Intangible Assets | 125 060.00 | | 125 060.00 | 125 060.00 |
AT Other tangible assets | 80 974.00 | 69 341.00 | 11 632.00 | 80 974.00 |
BF Loans | 1 643.00 | | 1 643.00 | 1 643.00 |
BH Other financial assets | 64 506.00 | | 64 506.00 | 64 506.00 |
BJ TOTAL (I) | 827 997.00 | 338 780.00 | 489 217.00 | 827 997.00 |
BX Customers and related accounts | 454 396.00 | | 454 396.00 | 454 396.00 |
BZ Other receivables | 2 212 301.00 | | 2 212 301.00 | 2 212 301.00 |
CF Cash and cash equivalents | 212 113.00 | | 212 113.00 | 212 113.00 |
CH Prepaid expenses | 17 128.00 | | 17 128.00 | 17 128.00 |
CJ TOTAL (II) | 2 895 939.00 | | 2 895 939.00 | 2 895 939.00 |
CO Grand total (0 to V) | 3 723 936.00 | 338 780.00 | 3 385 156.00 | 3 723 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 606.00 | | | 51 606.00 |
DB Share, merger, contribution premiums, etc. | 425 936.00 | | | 425 936.00 |
DD Legal reserve (1) | 5 161.00 | | | 5 161.00 |
DH Retained earnings | 758 523.00 | | | 758 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 847.00 | | | 401 847.00 |
DL TOTAL (I) | 1 643 073.00 | | | 1 643 073.00 |
DQ Provisions for Expenses | 131 161.00 | | | 131 161.00 |
DR TOTAL (IV) | 131 161.00 | | | 131 161.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 033.00 | | | 782 033.00 |
DX Trade payables and related accounts | 146 661.00 | | | 146 661.00 |
DY Tax and social security liabilities | 682 018.00 | | | 682 018.00 |
EC TOTAL (IV) | 1 610 922.00 | | | 1 610 922.00 |
EE Grand total (I to V) | 3 385 156.00 | | | 3 385 156.00 |
EG Accrued income and payables due within one year | 1 610 922.00 | | | 1 610 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 4 703 354.00 | 1 777 350.00 | 6 480 703.00 | 4 703 354.00 |
FJ Net sales | 4 703 354.00 | 1 777 350.00 | 6 480 703.00 | 4 703 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 824.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 556 552.00 | |
FW Other purchases and external expenses | | | 3 341 339.00 | |
FX Taxes, duties, and similar payments | | | 103 178.00 | |
FY Salaries and Wages | | | 1 633 205.00 | |
FZ Social Security Contributions | | | 771 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 195.00 | |
GE Other Expenses | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 6 088 201.00 | |
GG - OPERATING RESULT (I - II) | | | 468 351.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HF Exceptional expenses on capital transactions | 27 617.00 | | | 27 617.00 |
HG Exceptional depreciation and provisions | 38 250.00 | | | 38 250.00 |
HH Total exceptional expenses (VIII) | 66 439.00 | | | 66 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 439.00 | | | -66 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 556 555.00 | | | 6 556 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 708.00 | | | 6 154 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 847.00 | | | 401 847.00 |
HQ References: Real Estate Leasing | 9 526.00 | | | 9 526.00 |
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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 | 700 311.00 | | 188 985.00 | 700 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 149.00 | |
I4 DECREASES Grand Total | | 61 300.00 | 827 997.00 | |
IO DECREASES Total including other intangible assets | | 61 300.00 | 680 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 714.00 | | 182 460.00 | 559 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 091.00 | | 4 882.00 | 76 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 506.00 | | 1 643.00 | 64 506.00 |
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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 | 198 019.00 | 140 761.00 | | 198 019.00 |
PE DEPRECIATION Total including other intangible assets | 135 297.00 | 134 142.00 | | 135 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 722.00 | 6 620.00 | | 62 722.00 |
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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 | 75 176.00 | 131 445.00 | 75 460.00 | 75 176.00 |
7C Grand total | 75 176.00 | 131 445.00 | 75 460.00 | 75 176.00 |
UE of which provisions and reversals: - Operating | | 93 195.00 | 75 460.00 | |
UJ - Exceptional | | 36 250.00 | | |
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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 | 146 661.00 | 146 661.00 | | 146 661.00 |
8C Staff and Related Accounts | 239 562.00 | 239 562.00 | | 239 562.00 |
8D Social Security and Other Social Organizations | 276 029.00 | 276 029.00 | | 276 029.00 |
UP Loans | 1 643.00 | | | 1 643.00 |
UT Other financial assets | 64 506.00 | | | 64 506.00 |
UX Other trade receivables | 454 396.00 | | | 454 396.00 |
UY Staff and related accounts | 10 500.00 | | | 10 500.00 |
VB VAT | 44 455.00 | | | 44 455.00 |
VC Group and associates | 215 758.00 | | | 215 758.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 782 033.00 | 782 033.00 | | 782 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 479.00 | 16 479.00 | | 16 479.00 |
VS Prepaid expenses | 17 128.00 | | | 17 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 217.00 | 2 684 069.00 | 66 149.00 | 2 750 217.00 |
VW VAT | 149 948.00 | 149 948.00 | | 149 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 922.00 | 1 610 922.00 | | 1 610 922.00 |
