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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 | 64 162.00 | 56 913.00 | 7 249.00 | 64 162.00 |
AN Land | 16 367.00 | | 16 367.00 | 16 367.00 |
AP Buildings | 322 205.00 | 156 410.00 | 165 795.00 | 322 205.00 |
AT Other tangible assets | 1 473 645.00 | 1 011 897.00 | 461 748.00 | 1 473 645.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 554.00 | | 8 554.00 | 8 554.00 |
BJ TOTAL (I) | 4 756 707.00 | 1 225 220.00 | 3 531 486.00 | 4 756 707.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 1 426 732.00 | | 1 426 732.00 | 1 426 732.00 |
BZ Other receivables | 396 139.00 | | 396 139.00 | 396 139.00 |
CF Cash and cash equivalents | 1 422 538.00 | | 1 422 539.00 | 1 422 538.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 3 254 003.00 | | 3 254 003.00 | 3 254 003.00 |
CO Grand total (0 to V) | 8 010 709.00 | 1 225 220.00 | 6 785 489.00 | 8 010 709.00 |
CU Other investments | 2 871 774.00 | | 2 871 774.00 | 2 871 774.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 997 043.00 | 3 966 150.00 | | 3 997 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 614.00 | 30 893.00 | | 405 614.00 |
DJ Investment subsidies | | 934.00 | | |
DL TOTAL (I) | 5 502 657.00 | 5 097 977.00 | | 5 502 657.00 |
DP Provisions for Risks | 92 200.00 | 32 673.00 | | 92 200.00 |
DR TOTAL (IV) | 92 200.00 | 32 673.00 | | 92 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576.00 | 87 915.00 | | 5 576.00 |
DX Trade payables and related accounts | 386 533.00 | 290 059.00 | | 386 533.00 |
DY Tax and social security liabilities | 701 135.00 | 526 992.00 | | 701 135.00 |
EA Other liabilities | 96 796.00 | 96 796.00 | | 96 796.00 |
EC TOTAL (IV) | 1 190 632.00 | 1 002 691.00 | | 1 190 632.00 |
EE Grand total (I to V) | 6 785 489.00 | 6 133 340.00 | | 6 785 489.00 |
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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 | 3 686 269.00 | | 3 686 269.00 | 3 686 269.00 |
FJ Net sales | 3 686 269.00 | | 3 686 269.00 | 3 686 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 173.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 712 465.00 | |
FW Other purchases and external expenses | | | 1 578 881.00 | |
FX Taxes, duties, and similar payments | | | 64 128.00 | |
FY Salaries and Wages | | | 922 430.00 | |
FZ Social Security Contributions | | | 395 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 403.00 | |
GB Operating Expenses - Provisions | | | 85 700.00 | |
GE Other Expenses | | | 68 873.00 | |
GF Total Operating Expenses (II) | | | 3 213 321.00 | |
GG - OPERATING RESULT (I - II) | | | 499 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 528.00 | |
GL Other interest and similar income | | | 9 457.00 | |
GP Total financial income (V) | | | 81 985.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328.00 | 1 445.00 | | 1 328.00 |
HB Exceptional income from capital transactions | 1 434.00 | 17.00 | | 1 434.00 |
HC Reversals of provisions and transfers of expenses | | 53 000.00 | | |
HD Total exceptional income (VII) | 2 762.00 | 54 462.00 | | 2 762.00 |
HE Exceptional expenses on management operations | 48 049.00 | 120 939.00 | | 48 049.00 |
HH Total exceptional expenses (VIII) | 48 049.00 | 120 939.00 | | 48 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 287.00 | -66 477.00 | | -45 287.00 |
HK Income tax | 129 462.00 | -10 779.00 | | 129 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 211.00 | 3 056 279.00 | | 3 797 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 597.00 | 3 025 386.00 | | 3 391 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 614.00 | 30 893.00 | | 405 614.00 |
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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 | 4 653 943.00 | | 123 436.00 | 4 653 943.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 2 880 327.00 | 1 000.00 |
I4 DECREASES Grand Total | 20 272.00 | 401.00 | 4 756 707.00 | 20 272.00 |
IO DECREASES Total including other intangible assets | | | 64 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 272.00 | 401.00 | 1 812 217.00 | 19 272.00 |
KD ACQUISITIONS Total including other intangible assets | 54 362.00 | | 9 800.00 | 54 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 254.00 | | 113 636.00 | 1 718 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881 327.00 | | | 2 881 327.00 |
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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 | 1 128 218.00 | 97 403.00 | 402.00 | 1 128 218.00 |
PE DEPRECIATION Total including other intangible assets | 43 303.00 | 13 610.00 | | 43 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 915.00 | 83 793.00 | 402.00 | 1 084 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 673.00 | 85 700.00 | 26 173.00 | 32 673.00 |
7C Grand total | 32 673.00 | 85 700.00 | 26 173.00 | 32 673.00 |
UE of which provisions and reversals: - Operating | | 85 700.00 | 26 173.00 | |
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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 | 386 533.00 | 386 533.00 | | 386 533.00 |
8C Staff and Related Accounts | 27 677.00 | 27 677.00 | | 27 677.00 |
8D Social Security and Other Social Organizations | 113 974.00 | 113 974.00 | | 113 974.00 |
8E Income Taxes | 117 548.00 | 117 548.00 | | 117 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 796.00 | 96 796.00 | | 96 796.00 |
UT Other financial assets | 8 554.00 | | | 8 554.00 |
UX Other trade receivables | 1 426 732.00 | | | 1 426 732.00 |
VB VAT | 49 302.00 | | | 49 302.00 |
VC Group and associates | 13 494.00 | | | 13 494.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 5 576.00 | 5 576.00 | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 347.00 | 36 347.00 | | 36 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 343.00 | | | 333 343.00 |
VS Prepaid expenses | 8 189.00 | | | 8 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 614.00 | 1 831 060.00 | 8 554.00 | 1 839 614.00 |
VW VAT | 405 589.00 | 405 589.00 | | 405 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 632.00 | 1 190 632.00 | | 1 190 632.00 |
