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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 | 8 574.00 | 4 849.00 | 3 725.00 | 8 574.00 |
AP Buildings | 24 297.00 | 8 335.00 | 15 962.00 | 24 297.00 |
AR Technical installations, industrial equipment and tools | 27 826.00 | 12 557.00 | 15 269.00 | 27 826.00 |
AT Other tangible assets | 187 782.00 | 80 191.00 | 107 591.00 | 187 782.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 250 149.00 | 105 931.00 | 144 218.00 | 250 149.00 |
BX Customers and related accounts | 651 650.00 | 16 666.00 | 634 985.00 | 651 650.00 |
BZ Other receivables | 191 917.00 | | 191 917.00 | 191 917.00 |
CF Cash and cash equivalents | 204 488.00 | | 204 488.00 | 204 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 048 055.00 | 16 666.00 | 1 031 389.00 | 1 048 055.00 |
CO Grand total (0 to V) | 1 298 204.00 | 122 597.00 | 1 175 607.00 | 1 298 204.00 |
CP Shares due in less than one year | 1 670.00 | | | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 806.00 | 32 806.00 | | 32 806.00 |
DH Retained earnings | -90 903.00 | -95 427.00 | | -90 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 554.00 | 4 525.00 | | 83 554.00 |
DL TOTAL (I) | 30 958.00 | -52 597.00 | | 30 958.00 |
DU Loans and Debts from Credit Institutions (3) | 728 958.00 | 472 822.00 | | 728 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 456.00 | | 1 819.00 |
DX Trade payables and related accounts | 42 123.00 | 30 222.00 | | 42 123.00 |
DY Tax and social security liabilities | 366 322.00 | 278 204.00 | | 366 322.00 |
EA Other liabilities | 5 428.00 | 71 083.00 | | 5 428.00 |
EC TOTAL (IV) | 1 144 650.00 | 852 788.00 | | 1 144 650.00 |
EE Grand total (I to V) | 1 175 607.00 | 800 191.00 | | 1 175 607.00 |
EG Accrued income and payables due within one year | 1 069 426.00 | 751 488.00 | | 1 069 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 876.00 | 220 402.00 | | 514 876.00 |
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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 | 2 334 123.00 | | 2 334 123.00 | 2 334 123.00 |
FJ Net sales | 2 334 123.00 | | 2 334 123.00 | 2 334 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 828.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 367 960.00 | |
FW Other purchases and external expenses | | | 270 734.00 | |
FX Taxes, duties, and similar payments | | | 28 993.00 | |
FY Salaries and Wages | | | 1 718 920.00 | |
FZ Social Security Contributions | | | 208 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 666.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 282 856.00 | |
GG - OPERATING RESULT (I - II) | | | 85 105.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 828.00 | 9 932.00 | | 33 828.00 |
A4 Equity method investments | 72.00 | 148.00 | | 72.00 |
HA Exceptional income from management transactions | 3 461.00 | 20 300.00 | | 3 461.00 |
HD Total exceptional income (VII) | 3 461.00 | 20 300.00 | | 3 461.00 |
HE Exceptional expenses on management operations | 2 290.00 | 29 115.00 | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 29 115.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | -8 815.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 900.00 | 1 675 418.00 | | 2 371 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 346.00 | 1 670 893.00 | | 2 288 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 554.00 | 4 525.00 | | 83 554.00 |
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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 | 211 070.00 | | 40 693.00 | 211 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 1 613.00 | 250 149.00 | |
IO DECREASES Total including other intangible assets | | | 8 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 239 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 083.00 | | 4 491.00 | 4 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 317.00 | | 35 202.00 | 206 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 1 000.00 | 670.00 |
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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 | 68 669.00 | 38 875.00 | 1 613.00 | 68 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | 2 096.00 | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 916.00 | 36 780.00 | 1 613.00 | 65 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 666.00 | | |
7B Total provisions for depreciation | | 16 666.00 | | |
7C Grand total | | 16 666.00 | | |
UE of which provisions and reversals: - Operating | | 16 666.00 | | |
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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 | 42 123.00 | 42 123.00 | | 42 123.00 |
8C Staff and Related Accounts | 146 991.00 | 146 991.00 | | 146 991.00 |
8D Social Security and Other Social Organizations | 45 584.00 | 45 584.00 | | 45 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 631 651.00 | 631 651.00 | | 631 651.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
VA Doubtful or disputed receivables | 19 999.00 | 19 999.00 | | 19 999.00 |
VB VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VC Group and associates | 113 663.00 | 113 663.00 | | 113 663.00 |
VG Loans with a maturity of up to one year at origin | 514 876.00 | 514 876.00 | | 514 876.00 |
VH Loans with a maturity of more than one year at origin | 214 082.00 | 138 859.00 | 72 659.00 | 214 082.00 |
VI Group and Associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VK Loans repaid during the year | 25 618.00 | | | 25 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 593.00 | 19 593.00 | | 19 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 782.00 | 68 782.00 | | 68 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 238.00 | 845 238.00 | | 845 238.00 |
VW VAT | 154 154.00 | 154 154.00 | | 154 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 650.00 | 1 069 426.00 | 72 659.00 | 1 144 650.00 |
