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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 | 24 843.00 | 23 433.00 | 1 410.00 | 24 843.00 |
AR Technical installations, industrial equipment and tools | 43 133.00 | 21 739.00 | 21 393.00 | 43 133.00 |
AT Other tangible assets | 534 976.00 | 343 046.00 | 191 930.00 | 534 976.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 608 687.00 | 388 219.00 | 220 468.00 | 608 687.00 |
BX Customers and related accounts | 1 184 821.00 | | 1 184 821.00 | 1 184 821.00 |
BZ Other receivables | 39 647.00 | | 39 647.00 | 39 647.00 |
CD Marketable securities | 142 725.00 | | 142 725.00 | 142 725.00 |
CF Cash and cash equivalents | 92 143.00 | | 92 143.00 | 92 143.00 |
CH Prepaid expenses | 16 898.00 | | 16 898.00 | 16 898.00 |
CJ TOTAL (II) | 1 476 235.00 | | 1 476 235.00 | 1 476 235.00 |
CO Grand total (0 to V) | 2 084 922.00 | 388 219.00 | 1 696 703.00 | 2 084 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 6 307.00 | 6 307.00 | | 6 307.00 |
DG Other reserves | 43 058.00 | 43 058.00 | | 43 058.00 |
DH Retained earnings | -188 683.00 | -195 781.00 | | -188 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 335.00 | 7 097.00 | | 138 335.00 |
DL TOTAL (I) | 599 018.00 | 460 682.00 | | 599 018.00 |
DQ Provisions for Expenses | 80 895.00 | 160 859.00 | | 80 895.00 |
DR TOTAL (IV) | 80 895.00 | 160 859.00 | | 80 895.00 |
DU Loans and Debts from Credit Institutions (3) | 351 571.00 | 173 563.00 | | 351 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 730.00 | 93 576.00 | | 265 730.00 |
DX Trade payables and related accounts | 226 966.00 | 172 739.00 | | 226 966.00 |
DY Tax and social security liabilities | 147 299.00 | 117 282.00 | | 147 299.00 |
EA Other liabilities | 25 224.00 | 25 071.00 | | 25 224.00 |
EB Prepaid income (2) | | 19 004.00 | | |
EC TOTAL (IV) | 1 016 790.00 | 601 234.00 | | 1 016 790.00 |
EE Grand total (I to V) | 1 696 703.00 | 1 222 776.00 | | 1 696 703.00 |
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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 | 1 985 487.00 | | 1 985 487.00 | 1 985 487.00 |
FJ Net sales | 1 985 487.00 | | 1 985 487.00 | 1 985 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 080.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 2 111 864.00 | |
FW Other purchases and external expenses | | | 866 398.00 | |
FX Taxes, duties, and similar payments | | | 89 023.00 | |
FY Salaries and Wages | | | 733 771.00 | |
FZ Social Security Contributions | | | 215 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 972 544.00 | |
GG - OPERATING RESULT (I - II) | | | 139 320.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 320.00 | 55 074.00 | | 44 320.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | -300.00 | | |
HD Total exceptional income (VII) | 45 520.00 | 54 774.00 | | 45 520.00 |
HE Exceptional expenses on management operations | 41 479.00 | 6 117.00 | | 41 479.00 |
HG Exceptional depreciation and provisions | 641.00 | 20 798.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 42 120.00 | 26 915.00 | | 42 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | 27 859.00 | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 448.00 | 1 482 391.00 | | 2 157 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 112.00 | 1 475 294.00 | | 2 019 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 335.00 | 7 097.00 | | 138 335.00 |
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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 | 610 622.00 | | 35 119.00 | 610 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 463.00 | 5 735.00 | |
I4 DECREASES Grand Total | | 37 053.00 | 608 687.00 | |
IO DECREASES Total including other intangible assets | | | 24 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 590.00 | 578 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 843.00 | | | 24 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 064.00 | | 33 636.00 | 578 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | 1 483.00 | 7 715.00 |
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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 | 354 048.00 | 67 762.00 | 33 590.00 | 354 048.00 |
PE DEPRECIATION Total including other intangible assets | 21 363.00 | 2 070.00 | | 21 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 684.00 | 65 692.00 | 33 590.00 | 332 684.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 160 859.00 | | 79 964.00 | 160 859.00 |
7C Grand total | 160 859.00 | | 79 964.00 | 160 859.00 |
UE of which provisions and reversals: - Operating | | | 79 964.00 | |
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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 | 226 966.00 | 226 966.00 | | 226 966.00 |
8C Staff and Related Accounts | 23 128.00 | 23 128.00 | | 23 128.00 |
8D Social Security and Other Social Organizations | 101 725.00 | 101 725.00 | | 101 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 224.00 | 25 224.00 | | 25 224.00 |
UT Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
UX Other trade receivables | 1 184 821.00 | 1 184 821.00 | | 1 184 821.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 351 571.00 | 28 087.00 | 303 489.00 | 351 571.00 |
VI Group and Associates | 265 730.00 | 265 730.00 | | 265 730.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 747.00 | | | 24 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 446.00 | 22 446.00 | | 22 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 647.00 | 37 647.00 | | 37 647.00 |
VS Prepaid expenses | 16 898.00 | 16 898.00 | | 16 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 102.00 | 1 241 367.00 | 5 735.00 | 1 247 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 790.00 | 693 306.00 | 303 489.00 | 1 016 790.00 |
