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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 | 100 924.00 | 100 924.00 | | 100 924.00 |
AH Goodwill | 267 481.00 | | 267 481.00 | 267 481.00 |
AJ Other Intangible Assets | 120 020.00 | | 120 020.00 | 120 020.00 |
AR Technical installations, industrial equipment and tools | 42 301.00 | 33 650.00 | 8 652.00 | 42 301.00 |
AT Other tangible assets | 588 928.00 | 412 962.00 | 175 966.00 | 588 928.00 |
BD Other fixed assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BH Other financial assets | 27 164.00 | | 27 164.00 | 27 164.00 |
BJ TOTAL (I) | 1 270 945.00 | 547 536.00 | 723 409.00 | 1 270 945.00 |
BX Customers and related accounts | 1 682 825.00 | 5 733.00 | 1 677 092.00 | 1 682 825.00 |
BZ Other receivables | 321 264.00 | | 321 264.00 | 321 264.00 |
CH Prepaid expenses | 16 513.00 | | 16 513.00 | 16 513.00 |
CJ TOTAL (II) | 2 020 601.00 | 5 733.00 | 2 014 868.00 | 2 020 601.00 |
CO Grand total (0 to V) | 3 291 546.00 | 553 269.00 | 2 738 277.00 | 3 291 546.00 |
CX Development or Research and Development Expenses | 119 479.00 | | 119 479.00 | 119 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 415 611.00 | | | 415 611.00 |
DH Retained earnings | 30 883.00 | | | 30 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 588.00 | | | 268 588.00 |
DL TOTAL (I) | 755 781.00 | | | 755 781.00 |
DP Provisions for Risks | 17 858.00 | | | 17 858.00 |
DR TOTAL (IV) | 17 858.00 | | | 17 858.00 |
DU Loans and Debts from Credit Institutions (3) | 401 283.00 | | | 401 283.00 |
DX Trade payables and related accounts | 348 666.00 | | | 348 666.00 |
DY Tax and social security liabilities | 493 477.00 | | | 493 477.00 |
EA Other liabilities | 101 207.00 | | | 101 207.00 |
EB Prepaid income (2) | 620 005.00 | | | 620 005.00 |
EC TOTAL (IV) | 1 964 638.00 | | | 1 964 638.00 |
EE Grand total (I to V) | 2 738 277.00 | | | 2 738 277.00 |
EG Accrued income and payables due within one year | 1 683 888.00 | | | 1 683 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 533.00 | | | 27 533.00 |
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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 | 4 010 165.00 | | 4 010 165.00 | 4 010 165.00 |
FJ Net sales | 4 010 165.00 | | 4 010 165.00 | 4 010 165.00 |
FO Operating subsidies | | | 15 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 136.00 | |
FR Total operating income (I) | | | 4 035 932.00 | |
FU Purchases of raw materials and other supplies | | | 36 855.00 | |
FW Other purchases and external expenses | | | 1 729 022.00 | |
FX Taxes, duties, and similar payments | | | 58 016.00 | |
FY Salaries and Wages | | | 1 329 100.00 | |
FZ Social Security Contributions | | | 485 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 076.00 | |
GB Operating Expenses - Provisions | | | 4 781.00 | |
GF Total Operating Expenses (II) | | | 3 704 781.00 | |
GG - OPERATING RESULT (I - II) | | | 331 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 119.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 4 948.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 576.00 | | | 9 576.00 |
HA Exceptional income from management transactions | 5 668.00 | | | 5 668.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 8 585.00 | | | 8 585.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 581.00 | | | 8 581.00 |
HK Income tax | 70 414.00 | | | 70 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 464.00 | | | 4 049 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 877.00 | | | 3 780 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 588.00 | | | 268 588.00 |
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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 | 1 138 038.00 | | 147 341.00 | 1 138 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 479.00 | | | 119 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 812.00 | |
I4 DECREASES Grand Total | | 14 434.00 | 1 270 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 479.00 | |
IO DECREASES Total including other intangible assets | | | 488 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 434.00 | 631 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 424.00 | | | 488 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 532.00 | | 147 132.00 | 498 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 603.00 | | 209.00 | 31 603.00 |
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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 | 500 894.00 | 61 076.00 | 14 434.00 | 500 894.00 |
PE DEPRECIATION Total including other intangible assets | 100 924.00 | | | 100 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 970.00 | 61 076.00 | 14 434.00 | 399 970.00 |
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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 | 13 077.00 | 4 781.00 | | 13 077.00 |
6T Receivables | 6 293.00 | | 560.00 | 6 293.00 |
7B Total provisions for depreciation | 6 293.00 | | 560.00 | 6 293.00 |
7C Grand total | 19 370.00 | 4 781.00 | 560.00 | 19 370.00 |
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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 | 348 666.00 | 348 666.00 | | 348 666.00 |
8C Staff and Related Accounts | 137 841.00 | 137 841.00 | | 137 841.00 |
8D Social Security and Other Social Organizations | 107 412.00 | 107 412.00 | | 107 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 207.00 | 101 207.00 | | 101 207.00 |
8L Deferred income | 620 005.00 | 620 005.00 | | 620 005.00 |
UT Other financial assets | 27 164.00 | | 27 164.00 | 27 164.00 |
UX Other trade receivables | 1 682 825.00 | 1 682 825.00 | | 1 682 825.00 |
UY Staff and related accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 57 810.00 | 57 810.00 | | 57 810.00 |
VC Group and associates | 260 370.00 | 260 370.00 | | 260 370.00 |
VH Loans with a maturity of more than one year at origin | 401 283.00 | 120 533.00 | 280 750.00 | 401 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 870.00 | 11 870.00 | | 11 870.00 |
VS Prepaid expenses | 16 513.00 | 16 513.00 | | 16 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 766.00 | 2 020 601.00 | 27 164.00 | 2 047 766.00 |
VW VAT | 236 355.00 | 236 355.00 | | 236 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 638.00 | 1 683 888.00 | 280 750.00 | 1 964 638.00 |
