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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 | 4 489.00 | 3 570.00 | 919.00 | 4 489.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 499 538.00 | 32 635.00 | 466 903.00 | 499 538.00 |
AT Other tangible assets | 43 786.00 | 43 611.00 | 175.00 | 43 786.00 |
AV Fixed assets in progress | | | | |
BF Loans | 49 500.00 | | 49 500.00 | 49 500.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 770 942.00 | 79 817.00 | 691 125.00 | 770 942.00 |
BX Customers and related accounts | 87 746.00 | | 87 746.00 | 87 746.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CF Cash and cash equivalents | 107 637.00 | | 107 637.00 | 107 637.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 200 353.00 | | 200 353.00 | 200 353.00 |
CO Grand total (0 to V) | 971 295.00 | 79 817.00 | 891 478.00 | 971 295.00 |
CS Evaluated investments - equity method | 156 259.00 | | 156 259.00 | 156 259.00 |
CU Other investments | 156 259.00 | | 156 259.00 | 156 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 396 291.00 | 282 576.00 | | 396 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 177.00 | 113 715.00 | | 108 177.00 |
DL TOTAL (I) | 614 468.00 | 506 291.00 | | 614 468.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 6.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 221.00 | 185 070.00 | | 183 221.00 |
DX Trade payables and related accounts | 183.00 | 666.00 | | 183.00 |
DY Tax and social security liabilities | 71 056.00 | 58 948.00 | | 71 056.00 |
DZ Fixed asset liabilities and related accounts | 17 190.00 | 239 603.00 | | 17 190.00 |
EA Other liabilities | 4 662.00 | 24 662.00 | | 4 662.00 |
EC TOTAL (IV) | 277 010.00 | 508 955.00 | | 277 010.00 |
EE Grand total (I to V) | 891 478.00 | 1 015 246.00 | | 891 478.00 |
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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 | 190 402.00 | 101 406.00 | 291 808.00 | 190 402.00 |
FJ Net sales | 190 402.00 | 101 406.00 | 291 808.00 | 190 402.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 291 844.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 59 128.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 65 853.00 | |
FZ Social Security Contributions | | | 34 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 081.00 | |
GG - OPERATING RESULT (I - II) | | | 102 763.00 | |
GK Income from other securities and fixed asset receivables | | | 2 578.00 | |
GP Total financial income (V) | | | 2 578.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HK Income tax | -2 834.00 | -2 004.00 | | -2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 422.00 | 281 567.00 | | 294 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 245.00 | 167 852.00 | | 186 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 177.00 | 113 715.00 | | 108 177.00 |
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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 | 842 843.00 | | 242 033.00 | 842 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 590.00 | 209 629.00 | |
I4 DECREASES Grand Total | 239 344.00 | 74 590.00 | 770 942.00 | 239 344.00 |
IO DECREASES Total including other intangible assets | | | 17 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 344.00 | | 543 324.00 | 239 344.00 |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | 2 689.00 | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 324.00 | | 239 344.00 | 543 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 219.00 | | | 284 219.00 |
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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 | 57 696.00 | 22 121.00 | | 57 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 1 770.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 896.00 | 20 351.00 | | 55 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 183.00 | 183.00 | | 183.00 |
8C Staff and Related Accounts | 33 082.00 | 33 082.00 | | 33 082.00 |
8D Social Security and Other Social Organizations | 17 109.00 | 17 109.00 | | 17 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 190.00 | 17 190.00 | | 17 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UP Loans | 49 500.00 | 5 500.00 | | 49 500.00 |
UT Other financial assets | 3 870.00 | | | 3 870.00 |
UX Other trade receivables | 87 746.00 | | | 87 746.00 |
UY Staff and related accounts | 502.00 | | | 502.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 66.00 | | | 66.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 182 021.00 | | 182 021.00 | 182 021.00 |
VM Income taxes | 2 834.00 | | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 702.00 | | | 10 702.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 085.00 | 98 215.00 | 47 870.00 | 146 085.00 |
VW VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 010.00 | 93 789.00 | 183 221.00 | 277 010.00 |
