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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 | 80 984.00 | 80 661.00 | 323.00 | 80 984.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 207 540.00 | 207 540.00 | | 207 540.00 |
AR Technical installations, industrial equipment and tools | 45 968.00 | 39 310.00 | 6 658.00 | 45 968.00 |
AT Other tangible assets | 201 909.00 | 196 007.00 | 5 902.00 | 201 909.00 |
BD Other fixed assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BH Other financial assets | 24 616.00 | | 24 616.00 | 24 616.00 |
BJ TOTAL (I) | 578 068.00 | 523 518.00 | 54 550.00 | 578 068.00 |
BX Customers and related accounts | 387 218.00 | | 387 218.00 | 387 218.00 |
BZ Other receivables | 64 720.00 | | 64 720.00 | 64 720.00 |
CF Cash and cash equivalents | 210 789.00 | | 210 789.00 | 210 789.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 670 673.00 | | 670 673.00 | 670 673.00 |
CO Grand total (0 to V) | 1 248 741.00 | 523 518.00 | 725 223.00 | 1 248 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DC Revaluation differences | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DH Retained earnings | 124 139.00 | 354.00 | | 124 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 044.00 | 183 785.00 | | 47 044.00 |
DL TOTAL (I) | 311 057.00 | 324 012.00 | | 311 057.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 20 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 391.00 | | |
DX Trade payables and related accounts | 40 148.00 | 36 148.00 | | 40 148.00 |
DY Tax and social security liabilities | 297 104.00 | 401 603.00 | | 297 104.00 |
EA Other liabilities | 4 380.00 | 1 115.00 | | 4 380.00 |
EB Prepaid income (2) | 68 535.00 | 219 758.00 | | 68 535.00 |
EC TOTAL (IV) | 414 167.00 | 694 015.00 | | 414 167.00 |
EE Grand total (I to V) | 725 223.00 | 1 058 027.00 | | 725 223.00 |
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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 | 1 734 967.00 | 55 073.00 | 1 790 041.00 | 1 734 967.00 |
FJ Net sales | 1 734 967.00 | 55 073.00 | 1 790 041.00 | 1 734 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 819 418.00 | |
FW Other purchases and external expenses | | | 455 366.00 | |
FX Taxes, duties, and similar payments | | | 37 446.00 | |
FY Salaries and Wages | | | 866 881.00 | |
FZ Social Security Contributions | | | 414 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 416.00 | |
GE Other Expenses | | | 26 328.00 | |
GF Total Operating Expenses (II) | | | 1 807 793.00 | |
GG - OPERATING RESULT (I - II) | | | 11 626.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | 8 306.00 | | 1 115.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 282.00 | 8 306.00 | | 41 282.00 |
HE Exceptional expenses on management operations | 377.00 | 552.00 | | 377.00 |
HF Exceptional expenses on capital transactions | | 801.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 1 353.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 905.00 | 6 953.00 | | 40 905.00 |
HK Income tax | 3 806.00 | 50 446.00 | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 738.00 | 2 083 476.00 | | 1 860 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 694.00 | 1 899 691.00 | | 1 813 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 044.00 | 183 785.00 | | 47 044.00 |
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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 | 573 313.00 | | 10 620.00 | 573 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 423.00 | |
I4 DECREASES Grand Total | | 5 865.00 | 578 068.00 | |
IO DECREASES Total including other intangible assets | | 3 515.00 | 96 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 455 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 269.00 | | 2 475.00 | 97 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 622.00 | | 8 145.00 | 449 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 423.00 | | | 26 423.00 |
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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 | 521 967.00 | 7 416.00 | 5 865.00 | 521 967.00 |
PE DEPRECIATION Total including other intangible assets | 82 024.00 | 2 152.00 | 3 515.00 | 82 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 943.00 | 5 264.00 | 2 350.00 | 439 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
7B Total provisions for depreciation | 26 327.00 | | 26 327.00 | 26 327.00 |
7C Grand total | 66 327.00 | | 66 327.00 | 66 327.00 |
UE of which provisions and reversals: - Operating | | | 26 327.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 40 148.00 | 40 148.00 | | 40 148.00 |
8C Staff and Related Accounts | 73 689.00 | 73 689.00 | | 73 689.00 |
8D Social Security and Other Social Organizations | 113 934.00 | 113 934.00 | | 113 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
8L Deferred income | 68 535.00 | 68 535.00 | | 68 535.00 |
UT Other financial assets | 24 616.00 | | | 24 616.00 |
UX Other trade receivables | 387 218.00 | | | 387 218.00 |
UZ Social Security, other social security organizations | 2 795.00 | | | 2 795.00 |
VB VAT | 6 042.00 | | | 6 042.00 |
VC Group and associates | 40 883.00 | | | 40 883.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 924.00 | 9 924.00 | | 9 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 7 946.00 | | | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 500.00 | 459 884.00 | 24 616.00 | 484 500.00 |
VW VAT | 99 557.00 | 99 557.00 | | 99 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 167.00 | 414 167.00 | | 414 167.00 |
