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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 | 5 150.00 | 3 138.00 | 2 012.00 | 5 150.00 |
AN Land | 39 577.00 | 17 577.00 | 22 000.00 | 39 577.00 |
AP Buildings | 345 049.00 | 245 720.00 | 99 329.00 | 345 049.00 |
AT Other tangible assets | 85 865.00 | 55 807.00 | 30 058.00 | 85 865.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 738 572.00 | 328 324.00 | 410 248.00 | 738 572.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 252 558.00 | 51 378.00 | 201 179.00 | 252 558.00 |
BZ Other receivables | 102 451.00 | | 102 451.00 | 102 451.00 |
CF Cash and cash equivalents | 346 103.00 | | 346 103.00 | 346 103.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 707 069.00 | 51 378.00 | 655 690.00 | 707 069.00 |
CO Grand total (0 to V) | 1 445 641.00 | 379 702.00 | 1 065 938.00 | 1 445 641.00 |
CU Other investments | 259 937.00 | 6 082.00 | 253 855.00 | 259 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 400.00 | | | 282 400.00 |
DD Legal reserve (1) | 9 290.00 | | | 9 290.00 |
DE Statutory or contractual reserves | 52 643.00 | | | 52 643.00 |
DF Regulated reserves (1) | 374 370.00 | | | 374 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 704.00 | | | 54 704.00 |
DL TOTAL (I) | 773 406.00 | | | 773 406.00 |
DU Loans and Debts from Credit Institutions (3) | 66 421.00 | | | 66 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 972.00 | | | 5 972.00 |
DX Trade payables and related accounts | 19 873.00 | | | 19 873.00 |
DY Tax and social security liabilities | 191 647.00 | | | 191 647.00 |
EA Other liabilities | 8 619.00 | | | 8 619.00 |
EC TOTAL (IV) | 292 533.00 | | | 292 533.00 |
EE Grand total (I to V) | 1 065 938.00 | | | 1 065 938.00 |
EG Accrued income and payables due within one year | 252 995.00 | | | 252 995.00 |
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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 | 1 459 151.00 | | 1 459 151.00 | 1 459 151.00 |
FJ Net sales | 1 459 151.00 | | 1 459 151.00 | 1 459 151.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 362.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 1 684 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 145 884.00 | |
FX Taxes, duties, and similar payments | | | 40 109.00 | |
FY Salaries and Wages | | | 1 114 152.00 | |
FZ Social Security Contributions | | | 288 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 654.00 | |
GE Other Expenses | | | 4 163.00 | |
GF Total Operating Expenses (II) | | | 1 623 811.00 | |
GG - OPERATING RESULT (I - II) | | | 60 522.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 6 077.00 | |
GU Total financial expenses (VI) | | | 6 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 232.00 | | | 218 232.00 |
A4 Equity method investments | 2 179.00 | | | 2 179.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 3 481.00 | | | 3 481.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 378.00 | | | 1 688 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 674.00 | | | 1 633 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 704.00 | | | 54 704.00 |
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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 | 732 037.00 | | 16 116.00 | 732 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 931.00 | |
I4 DECREASES Grand Total | | 9 582.00 | 738 572.00 | |
IO DECREASES Total including other intangible assets | | | 5 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 582.00 | 470 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | 980.00 | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 983.00 | | 15 089.00 | 464 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 884.00 | | 47.00 | 262 884.00 |
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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 | 300 049.00 | 28 293.00 | 6 100.00 | 300 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | 709.00 | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 620.00 | 27 584.00 | 6 100.00 | 297 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 854.00 | 1 654.00 | 3 130.00 | 52 854.00 |
7B Total provisions for depreciation | 58 936.00 | 1 654.00 | 3 130.00 | 58 936.00 |
7C Grand total | 58 936.00 | 1 654.00 | 3 130.00 | 58 936.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 654.00 | 3 130.00 | |
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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 | 19 873.00 | 19 873.00 | | 19 873.00 |
8C Staff and Related Accounts | 58 977.00 | 58 977.00 | | 58 977.00 |
8D Social Security and Other Social Organizations | 61 404.00 | 61 404.00 | | 61 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
UT Other financial assets | 2 995.00 | 2 995.00 | | 2 995.00 |
UX Other trade receivables | 158 810.00 | | | 158 810.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
UZ Social Security, other social security organizations | 1 017.00 | | | 1 017.00 |
VA Doubtful or disputed receivables | 93 748.00 | | | 93 748.00 |
VB VAT | 6 059.00 | | | 6 059.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 66 121.00 | 26 583.00 | 36 988.00 | 66 121.00 |
VI Group and Associates | 5 972.00 | 5 972.00 | | 5 972.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 41 663.00 | | | 41 663.00 |
VM Income taxes | 61 581.00 | | | 61 581.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 811.00 | 44 811.00 | | 44 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 786.00 | | | 34 786.00 |
VS Prepaid expenses | 4 853.00 | | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 960.00 | 360 966.00 | 2 995.00 | 363 960.00 |
VW VAT | 26 455.00 | 26 455.00 | | 26 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 533.00 | 252 995.00 | 36 988.00 | 292 533.00 |
