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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 | 20 400.00 | 16 806.00 | 3 593.00 | 20 400.00 |
AT Other tangible assets | 384 022.00 | 119 663.00 | 264 358.00 | 384 022.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 675 045.00 | 136 470.00 | 538 574.00 | 675 045.00 |
BX Customers and related accounts | 319 271.00 | | 319 271.00 | 319 271.00 |
BZ Other receivables | 62 899.00 | | 62 899.00 | 62 899.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 37 340.00 | | 37 340.00 | 37 340.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 499 436.00 | | 499 436.00 | 499 436.00 |
CO Grand total (0 to V) | 1 174 481.00 | 136 470.00 | 1 038 010.00 | 1 174 481.00 |
CU Other investments | 249 622.00 | | 249 622.00 | 249 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 17 427.00 | 13 951.00 | | 17 427.00 |
DG Other reserves | 221 093.00 | 175 053.00 | | 221 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 390.00 | 69 516.00 | | 69 390.00 |
DL TOTAL (I) | 527 910.00 | 478 520.00 | | 527 910.00 |
DU Loans and Debts from Credit Institutions (3) | 260 544.00 | 276 888.00 | | 260 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 632.00 | 4 453.00 | | 18 632.00 |
DX Trade payables and related accounts | 31 427.00 | 36 644.00 | | 31 427.00 |
DY Tax and social security liabilities | 121 446.00 | 140 727.00 | | 121 446.00 |
DZ Fixed asset liabilities and related accounts | | 6 788.00 | | |
EA Other liabilities | 78 049.00 | 819.00 | | 78 049.00 |
EC TOTAL (IV) | 510 100.00 | 466 322.00 | | 510 100.00 |
EE Grand total (I to V) | 1 038 010.00 | 944 842.00 | | 1 038 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 952 348.00 | |
FO Operating subsidies | | | 2 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 258.00 | |
FQ Other income | | | 8.00 | |
FX Taxes, duties, and similar payments | | | 30 029.00 | |
FY Salaries and Wages | | | 405 313.00 | |
FZ Social Security Contributions | | | 181 961.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -42 780.00 | |
GG - OPERATING RESULT (I - II) | | | 58 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 547.00 | |
GP Total financial income (V) | | | 24 493.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 463.00 | 13 084.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 170.00 | 14 011.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -926.00 | | 293.00 |
HK Income tax | 8 457.00 | 8 187.00 | | 8 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 390.00 | 69 516.00 | | 69 390.00 |
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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 | 644 067.00 | | 32 151.00 | 644 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 622.00 | |
I4 DECREASES Grand Total | | 1 173.00 | 675 045.00 | |
IO DECREASES Total including other intangible assets | | | 20 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173.00 | 384 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 205.00 | | 196.00 | 20 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 240.00 | | 31 956.00 | 353 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 622.00 | | | 270 622.00 |
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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 | 77 599.00 | 60 044.00 | 1 173.00 | 77 599.00 |
PE DEPRECIATION Total including other intangible assets | 12 060.00 | 4 747.00 | | 12 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 539.00 | 55 298.00 | 1 173.00 | 65 539.00 |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8B Suppliers and Related Accounts | 31 428.00 | 31 428.00 | | 31 428.00 |
8C Staff and Related Accounts | 22 382.00 | 22 382.00 | | 22 382.00 |
8D Social Security and Other Social Organizations | 49 418.00 | 49 418.00 | | 49 418.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 049.00 | 78 049.00 | | 78 049.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 319 271.00 | | | 319 271.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VB VAT | 4 879.00 | | | 4 879.00 |
VH Loans with a maturity of more than one year at origin | 260 544.00 | 82 590.00 | 174 310.00 | 260 544.00 |
VI Group and Associates | 14 636.00 | 14 636.00 | | 14 636.00 |
VJ Loans taken out during the year | 37 386.00 | | | 37 386.00 |
VK Loans repaid during the year | 53 730.00 | | | 53 730.00 |
VM Income taxes | 10 155.00 | | | 10 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 422.00 | | | 47 422.00 |
VS Prepaid expenses | 9 925.00 | | | 9 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 096.00 | 392 096.00 | 21 000.00 | 413 096.00 |
VW VAT | 43 633.00 | 43 633.00 | | 43 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 100.00 | 332 146.00 | 174 310.00 | 510 100.00 |
