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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 38 365.00 | 37 412.00 | 953.00 | 38 365.00 |
AT Other tangible assets | 2 175 027.00 | 1 938 063.00 | 236 964.00 | 2 175 027.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 2 635 624.00 | 1 978 165.00 | 657 459.00 | 2 635 624.00 |
BX Customers and related accounts | 420 947.00 | | 420 947.00 | 420 947.00 |
BZ Other receivables | 133 278.00 | | 133 278.00 | 133 278.00 |
CD Marketable securities | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 2 079 300.00 | | 2 079 300.00 | 2 079 300.00 |
CH Prepaid expenses | 33 683.00 | | 33 683.00 | 33 683.00 |
CJ TOTAL (II) | 2 667 540.00 | | 2 667 540.00 | 2 667 540.00 |
CO Grand total (0 to V) | 5 303 165.00 | 1 978 165.00 | 3 325 000.00 | 5 303 165.00 |
CU Other investments | 417 710.00 | | 417 710.00 | 417 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 871 504.00 | 1 542 562.00 | | 1 871 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 683.00 | 548 942.00 | | 614 683.00 |
DL TOTAL (I) | 2 494 987.00 | 2 100 304.00 | | 2 494 987.00 |
DU Loans and Debts from Credit Institutions (3) | 233 586.00 | 392 365.00 | | 233 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 974.00 | | | 50 974.00 |
DX Trade payables and related accounts | 241 573.00 | 104 903.00 | | 241 573.00 |
DY Tax and social security liabilities | 299 314.00 | 292 522.00 | | 299 314.00 |
EA Other liabilities | 4 565.00 | 36 030.00 | | 4 565.00 |
EC TOTAL (IV) | 830 013.00 | 825 820.00 | | 830 013.00 |
EE Grand total (I to V) | 3 325 000.00 | 2 926 124.00 | | 3 325 000.00 |
EG Accrued income and payables due within one year | 754 102.00 | 638 628.00 | | 754 102.00 |
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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 | 2 983 553.00 | 16 162.00 | 2 999 715.00 | 2 983 553.00 |
FJ Net sales | 2 983 553.00 | 16 162.00 | 2 999 715.00 | 2 983 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 505.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 039 256.00 | |
FW Other purchases and external expenses | | | 1 189 920.00 | |
FX Taxes, duties, and similar payments | | | 76 458.00 | |
FY Salaries and Wages | | | 699 902.00 | |
FZ Social Security Contributions | | | 215 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 498.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 2 311 970.00 | |
GG - OPERATING RESULT (I - II) | | | 727 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 425.00 | |
GL Other interest and similar income | | | 8 857.00 | |
GP Total financial income (V) | | | 99 282.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 585.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | 20 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 20 585.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 2 171.00 | 8 058.00 | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | 8 058.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 829.00 | 12 527.00 | | 39 829.00 |
HK Income tax | 244 894.00 | 212 227.00 | | 244 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 538.00 | 3 211 820.00 | | 3 180 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 855.00 | 2 662 878.00 | | 2 565 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 683.00 | 548 942.00 | | 614 683.00 |
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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 | 2 466 254.00 | | 171 530.00 | 2 466 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 018.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 2 635 624.00 | |
IO DECREASES Total including other intangible assets | | | 4 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 2 213 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 214.00 | | | 4 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 022.00 | | 171 530.00 | 2 044 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 018.00 | | | 418 018.00 |
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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 | 1 851 678.00 | 128 647.00 | 2 160.00 | 1 851 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 988.00 | 128 647.00 | 2 160.00 | 1 848 988.00 |
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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 | 241 573.00 | 241 573.00 | | 241 573.00 |
8C Staff and Related Accounts | 89 417.00 | 89 417.00 | | 89 417.00 |
8D Social Security and Other Social Organizations | 57 403.00 | 57 403.00 | | 57 403.00 |
8E Income Taxes | 49 247.00 | 49 247.00 | | 49 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
UT Other financial assets | 308.00 | | | 308.00 |
UX Other trade receivables | 420 947.00 | | | 420 947.00 |
UY Staff and related accounts | 3 143.00 | | | 3 143.00 |
VB VAT | 34 510.00 | | | 34 510.00 |
VC Group and associates | 48 983.00 | | | 48 983.00 |
VH Loans with a maturity of more than one year at origin | 233 586.00 | 157 675.00 | 75 911.00 | 233 586.00 |
VI Group and Associates | 50 974.00 | 50 974.00 | | 50 974.00 |
VK Loans repaid during the year | 158 778.00 | | | 158 778.00 |
VP Miscellaneous | 26 212.00 | | | 26 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 433.00 | 14 433.00 | | 14 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 430.00 | | | 20 430.00 |
VS Prepaid expenses | 33 683.00 | | | 33 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 216.00 | 587 908.00 | 308.00 | 588 216.00 |
VW VAT | 88 813.00 | 88 813.00 | | 88 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 013.00 | 754 102.00 | 75 911.00 | 830 013.00 |
