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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 | 49 727.00 | 25 936.00 | 23 791.00 | 49 727.00 |
AH Goodwill | 10 995.00 | | 10 995.00 | 10 995.00 |
AR Technical installations, industrial equipment and tools | 18 900.00 | 12 109.00 | 6 791.00 | 18 900.00 |
AT Other tangible assets | 2 612 022.00 | 1 988 158.00 | 623 864.00 | 2 612 022.00 |
BH Other financial assets | 47 557.00 | | 47 557.00 | 47 557.00 |
BJ TOTAL (I) | 2 739 201.00 | 2 026 202.00 | 712 998.00 | 2 739 201.00 |
BL Raw materials, supplies | 13 761.00 | | 13 761.00 | 13 761.00 |
BX Customers and related accounts | 869 750.00 | 2 370.00 | 867 380.00 | 869 750.00 |
BZ Other receivables | 380 706.00 | | 380 706.00 | 380 706.00 |
CF Cash and cash equivalents | 828 190.00 | | 828 190.00 | 828 190.00 |
CH Prepaid expenses | 14 013.00 | | 14 013.00 | 14 013.00 |
CJ TOTAL (II) | 2 106 420.00 | 2 370.00 | 2 104 050.00 | 2 106 420.00 |
CO Grand total (0 to V) | 4 845 621.00 | 2 028 572.00 | 2 817 048.00 | 4 845 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 167.00 | 25 000.00 | | 32 167.00 |
DG Other reserves | 104 682.00 | | | 104 682.00 |
DH Retained earnings | | -31 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 114.00 | 143 333.00 | | 148 114.00 |
DL TOTAL (I) | 1 284 963.00 | 1 136 849.00 | | 1 284 963.00 |
DU Loans and Debts from Credit Institutions (3) | 568 256.00 | 357 112.00 | | 568 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 981.00 | 943.00 | | 16 981.00 |
DX Trade payables and related accounts | 251 597.00 | 410 525.00 | | 251 597.00 |
DY Tax and social security liabilities | 350 960.00 | 447 461.00 | | 350 960.00 |
DZ Fixed asset liabilities and related accounts | 343 872.00 | | | 343 872.00 |
EA Other liabilities | 420.00 | 2 340.00 | | 420.00 |
EC TOTAL (IV) | 1 532 085.00 | 1 218 381.00 | | 1 532 085.00 |
EE Grand total (I to V) | 2 817 048.00 | 2 355 230.00 | | 2 817 048.00 |
EG Accrued income and payables due within one year | 1 317 787.00 | 991 843.00 | | 1 317 787.00 |
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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 | 4 947 231.00 | | 4 947 231.00 | 4 947 231.00 |
FJ Net sales | 4 947 231.00 | | 4 947 231.00 | 4 947 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 833.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 112 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 449.00 | |
FV Inventory change (raw materials and supplies) | | | 3 152.00 | |
FW Other purchases and external expenses | | | 2 995 592.00 | |
FX Taxes, duties, and similar payments | | | 63 721.00 | |
FY Salaries and Wages | | | 1 334 821.00 | |
FZ Social Security Contributions | | | 351 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 6 980.00 | |
GF Total Operating Expenses (II) | | | 4 903 162.00 | |
GG - OPERATING RESULT (I - II) | | | 208 908.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 381.00 | 2 343.00 | | 10 381.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 11 381.00 | 2 343.00 | | 11 381.00 |
HE Exceptional expenses on management operations | 13 975.00 | 27 669.00 | | 13 975.00 |
HH Total exceptional expenses (VIII) | 13 975.00 | 27 669.00 | | 13 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594.00 | -25 326.00 | | -2 594.00 |
HK Income tax | 57 067.00 | 56 097.00 | | 57 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 823.00 | 5 145 410.00 | | 5 123 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 709.00 | 5 002 078.00 | | 4 975 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 114.00 | 143 333.00 | | 148 114.00 |
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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 | 2 322 364.00 | | 428 443.00 | 2 322 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 557.00 | |
I4 DECREASES Grand Total | | 11 607.00 | 2 739 201.00 | |
IO DECREASES Total including other intangible assets | | | 60 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 607.00 | 2 630 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 722.00 | | | 60 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 085.00 | | 428 443.00 | 2 214 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 557.00 | | | 47 557.00 |
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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 | 1 893 795.00 | 144 014.00 | 11 607.00 | 1 893 795.00 |
PE DEPRECIATION Total including other intangible assets | 18 005.00 | 7 930.00 | | 18 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 790.00 | 136 084.00 | 11 607.00 | 1 875 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 355.00 | 2 370.00 | 4 355.00 | 4 355.00 |
7B Total provisions for depreciation | 4 355.00 | 2 370.00 | 4 355.00 | 4 355.00 |
7C Grand total | 4 355.00 | 2 370.00 | 4 355.00 | 4 355.00 |
UE of which provisions and reversals: - Operating | | 2 370.00 | 4 355.00 | |
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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 | 724.00 | 724.00 | | 724.00 |
8B Suppliers and Related Accounts | 251 597.00 | 251 597.00 | | 251 597.00 |
8C Staff and Related Accounts | 114 365.00 | 114 365.00 | | 114 365.00 |
8D Social Security and Other Social Organizations | 95 065.00 | 95 065.00 | | 95 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 343 872.00 | 343 872.00 | | 343 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 47 557.00 | 47 557.00 | | 47 557.00 |
UX Other trade receivables | 866 906.00 | 866 906.00 | | 866 906.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 2 844.00 | 2 844.00 | | 2 844.00 |
VB VAT | 81 095.00 | 81 095.00 | | 81 095.00 |
VC Group and associates | 250 415.00 | 250 415.00 | | 250 415.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 567 568.00 | 153 270.00 | 414 298.00 | 567 568.00 |
VI Group and Associates | 16 257.00 | 16 257.00 | | 16 257.00 |
VJ Loans taken out during the year | 355 500.00 | | | 355 500.00 |
VK Loans repaid during the year | 144 478.00 | | | 144 478.00 |
VM Income taxes | 13 283.00 | 13 283.00 | | 13 283.00 |
VP Miscellaneous | 34 768.00 | 34 768.00 | | 34 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 642.00 | 10 642.00 | | 10 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 14 013.00 | 14 013.00 | | 14 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 026.00 | 1 312 026.00 | | 1 312 026.00 |
VW VAT | 130 888.00 | 130 888.00 | | 130 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 085.00 | 1 117 787.00 | 414 298.00 | 1 532 085.00 |
