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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AH Goodwill | 842 636.00 | | 842 636.00 | 842 636.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 943.00 | | 1 943.00 |
AT Other tangible assets | 263 213.00 | 184 687.00 | 78 525.00 | 263 213.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 113 667.00 | 192 345.00 | 921 322.00 | 1 113 667.00 |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
CF Cash and cash equivalents | 9 720.00 | | 9 720.00 | 9 720.00 |
CH Prepaid expenses | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 32 531.00 | | 32 531.00 | 32 531.00 |
CO Grand total (0 to V) | 1 146 197.00 | 192 345.00 | 953 852.00 | 1 146 197.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 232 497.00 | 157 249.00 | | 232 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 493.00 | 279 997.00 | | 276 493.00 |
DL TOTAL (I) | 517 790.00 | 446 047.00 | | 517 790.00 |
DU Loans and Debts from Credit Institutions (3) | 151 459.00 | 256 471.00 | | 151 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 489.00 | 53 615.00 | | 121 489.00 |
DX Trade payables and related accounts | 4 980.00 | 8 326.00 | | 4 980.00 |
DY Tax and social security liabilities | 154 998.00 | 246 338.00 | | 154 998.00 |
EA Other liabilities | 3 137.00 | 2 487.00 | | 3 137.00 |
EC TOTAL (IV) | 436 063.00 | 567 237.00 | | 436 063.00 |
EE Grand total (I to V) | 953 852.00 | 1 013 283.00 | | 953 852.00 |
EG Accrued income and payables due within one year | 418 245.00 | 416 451.00 | | 418 245.00 |
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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 | 1 265 153.00 | | 1 265 153.00 | 1 265 153.00 |
FJ Net sales | 1 265 153.00 | | 1 265 153.00 | 1 265 153.00 |
FO Operating subsidies | | | 4 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 271.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 283 111.00 | |
FW Other purchases and external expenses | | | 273 216.00 | |
FX Taxes, duties, and similar payments | | | 57 939.00 | |
FY Salaries and Wages | | | 391 920.00 | |
FZ Social Security Contributions | | | 135 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 183.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 876 309.00 | |
GG - OPERATING RESULT (I - II) | | | 406 802.00 | |
GR Interest and similar expenses | | | 11 449.00 | |
GU Total financial expenses (VI) | | | 11 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 271.00 | 14 495.00 | | 13 271.00 |
A2 TOTAL ASSETS | -2 625.00 | 1 516.00 | | -2 625.00 |
HA Exceptional income from management transactions | 105.00 | 128.00 | | 105.00 |
HB Exceptional income from capital transactions | | 423.00 | | |
HD Total exceptional income (VII) | 105.00 | 551.00 | | 105.00 |
HE Exceptional expenses on management operations | 3 586.00 | 747.00 | | 3 586.00 |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HH Total exceptional expenses (VIII) | 3 586.00 | 1 171.00 | | 3 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 481.00 | -619.00 | | -3 481.00 |
HK Income tax | 115 380.00 | 121 706.00 | | 115 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 216.00 | 1 255 978.00 | | 1 283 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 723.00 | 975 981.00 | | 1 006 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 493.00 | 279 997.00 | | 276 493.00 |
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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 | 1 112 692.00 | | 975.00 | 1 112 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 113 667.00 | |
IO DECREASES Total including other intangible assets | 848 351.00 | | 848 351.00 | 848 351.00 |
IY DECREASES Total Tangible Fixed Assets | | | 265 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 351.00 | | | 848 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 181.00 | | 975.00 | 264 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 174 162.00 | 18 183.00 | | 174 162.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 447.00 | 18 183.00 | | 168 447.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8C Staff and Related Accounts | 38 836.00 | 38 836.00 | | 38 836.00 |
8D Social Security and Other Social Organizations | 55 909.00 | 55 909.00 | | 55 909.00 |
8E Income Taxes | 48 849.00 | 48 849.00 | | 48 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 622.00 | | | 1 622.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 150 786.00 | 69 673.00 | 68 167.00 | 150 786.00 |
VI Group and Associates | 121 489.00 | 121 489.00 | | 121 489.00 |
VJ Loans taken out during the year | 104 708.00 | | | 104 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 404.00 | 11 404.00 | | 11 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 935.00 | | | 5 935.00 |
VS Prepaid expenses | 14 614.00 | | | 14 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 971.00 | 22 971.00 | | 22 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 063.00 | 354 950.00 | 68 167.00 | 436 063.00 |
