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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AP Buildings | 137 166.00 | 80 231.00 | 56 934.00 | 137 166.00 |
AR Technical installations, industrial equipment and tools | 2 963.00 | 2 899.00 | 64.00 | 2 963.00 |
AT Other tangible assets | 328 797.00 | 220 145.00 | 108 651.00 | 328 797.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 472 376.00 | 306 605.00 | 165 771.00 | 472 376.00 |
BX Customers and related accounts | 148 974.00 | 7 380.00 | 141 594.00 | 148 974.00 |
BZ Other receivables | 28 746.00 | | 28 746.00 | 28 746.00 |
CD Marketable securities | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | 162 023.00 | | 162 023.00 | 162 023.00 |
CH Prepaid expenses | 24 146.00 | | 24 146.00 | 24 146.00 |
CJ TOTAL (II) | 373 849.00 | 7 380.00 | 366 468.00 | 373 849.00 |
CO Grand total (0 to V) | 846 225.00 | 313 985.00 | 532 240.00 | 846 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 211 710.00 | 212 239.00 | | 211 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 230.00 | 37 789.00 | | 43 230.00 |
DL TOTAL (I) | 263 324.00 | 258 413.00 | | 263 324.00 |
DP Provisions for Risks | 62 383.00 | 65 156.00 | | 62 383.00 |
DR TOTAL (IV) | 62 383.00 | 65 156.00 | | 62 383.00 |
DU Loans and Debts from Credit Institutions (3) | 68 586.00 | 22 495.00 | | 68 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 190.00 | 19 390.00 | | 14 190.00 |
DX Trade payables and related accounts | 16 454.00 | 13 460.00 | | 16 454.00 |
DY Tax and social security liabilities | 107 302.00 | 118 536.00 | | 107 302.00 |
EC TOTAL (IV) | 206 532.00 | 173 881.00 | | 206 532.00 |
EE Grand total (I to V) | 532 240.00 | 497 450.00 | | 532 240.00 |
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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 | 1 050 546.00 | | 1 050 546.00 | 1 050 546.00 |
FJ Net sales | 1 050 546.00 | | 1 050 546.00 | 1 050 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 473.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 112 028.00 | |
FW Other purchases and external expenses | | | 210 472.00 | |
FX Taxes, duties, and similar payments | | | 65 793.00 | |
FY Salaries and Wages | | | 519 627.00 | |
FZ Social Security Contributions | | | 207 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 383.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 058 853.00 | |
GG - OPERATING RESULT (I - II) | | | 53 175.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | 2 783.00 | | | 2 783.00 |
HH Total exceptional expenses (VIII) | 2 783.00 | | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | | | -1 690.00 |
HK Income tax | 4 875.00 | 3 731.00 | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 121.00 | 1 135 105.00 | | 1 113 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 891.00 | 1 097 316.00 | | 1 069 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 230.00 | 37 789.00 | | 43 230.00 |
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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 | 430 018.00 | | 84 024.00 | 430 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 41 666.00 | 472 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 666.00 | 468 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 329.00 | | | 3 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 567.00 | | 84 024.00 | 426 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 299 465.00 | 48 805.00 | 41 666.00 | 299 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 136.00 | 48 805.00 | 41 666.00 | 296 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 156.00 | 2 383.00 | 5 156.00 | 65 156.00 |
6T Receivables | 3 138.00 | 4 421.00 | 179.00 | 3 138.00 |
7B Total provisions for depreciation | 3 138.00 | 4 421.00 | 179.00 | 3 138.00 |
7C Grand total | 68 294.00 | 6 804.00 | 5 335.00 | 68 294.00 |
UE of which provisions and reversals: - Operating | | 6 804.00 | 5 335.00 | |
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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 | 16 454.00 | 16 454.00 | | 16 454.00 |
8C Staff and Related Accounts | 55 358.00 | 55 358.00 | | 55 358.00 |
8D Social Security and Other Social Organizations | 37 493.00 | 37 493.00 | | 37 493.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 140 925.00 | | | 140 925.00 |
UZ Social Security, other social security organizations | 4 842.00 | | | 4 842.00 |
VA Doubtful or disputed receivables | 8 049.00 | | | 8 049.00 |
VB VAT | 545.00 | | | 545.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 68 298.00 | 22 960.00 | 45 338.00 | 68 298.00 |
VI Group and Associates | 14 190.00 | 14 190.00 | | 14 190.00 |
VJ Loans taken out during the year | 63 530.00 | | | 63 530.00 |
VK Loans repaid during the year | 17 435.00 | | | 17 435.00 |
VM Income taxes | 21 739.00 | | | 21 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VS Prepaid expenses | 24 146.00 | | | 24 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 988.00 | 201 988.00 | | 201 988.00 |
VW VAT | 8 665.00 | 8 665.00 | | 8 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 532.00 | 161 194.00 | 45 338.00 | 206 532.00 |
