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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 | 11 296.00 | 11 296.00 | | 11 296.00 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 327 802.00 | 184 686.00 | 143 116.00 | 327 802.00 |
AR Technical installations, industrial equipment and tools | 13 859.00 | 13 859.00 | | 13 859.00 |
AT Other tangible assets | 71 540.00 | 66 998.00 | 4 542.00 | 71 540.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 788.00 | | 22 788.00 | 22 788.00 |
BJ TOTAL (I) | 473 503.00 | 276 840.00 | 196 664.00 | 473 503.00 |
BL Raw materials, supplies | 7 989.00 | | 7 989.00 | 7 989.00 |
BX Customers and related accounts | 5 085.00 | | 5 085.00 | 5 085.00 |
BZ Other receivables | 75 476.00 | | 75 476.00 | 75 476.00 |
CF Cash and cash equivalents | 118 916.00 | | 118 916.00 | 118 916.00 |
CH Prepaid expenses | 10 309.00 | | 10 309.00 | 10 309.00 |
CJ TOTAL (II) | 217 775.00 | | 217 775.00 | 217 775.00 |
CO Grand total (0 to V) | 691 278.00 | 276 840.00 | 414 439.00 | 691 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 25 546.00 | 20 771.00 | | 25 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 513.00 | 4 776.00 | | 101 513.00 |
DL TOTAL (I) | 130 359.00 | 28 846.00 | | 130 359.00 |
DU Loans and Debts from Credit Institutions (3) | 12 743.00 | 49 533.00 | | 12 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 1 138.00 | | 897.00 |
DW Advances and down payments received on current orders | -1 435.00 | -1 692.00 | | -1 435.00 |
DX Trade payables and related accounts | 32 390.00 | 46 559.00 | | 32 390.00 |
DY Tax and social security liabilities | 121 168.00 | 90 900.00 | | 121 168.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EB Prepaid income (2) | 117 546.00 | 167 403.00 | | 117 546.00 |
EC TOTAL (IV) | 284 080.00 | 353 841.00 | | 284 080.00 |
EE Grand total (I to V) | 414 439.00 | 382 688.00 | | 414 439.00 |
EG Accrued income and payables due within one year | 285 515.00 | | | 285 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 1 153 486.00 | | 1 153 486.00 | 1 153 486.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 154 832.00 | |
FU Purchases of raw materials and other supplies | | | 25 413.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 486 962.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 413 676.00 | |
FZ Social Security Contributions | | | 112 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 621.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 080 781.00 | |
GG - OPERATING RESULT (I - II) | | | 74 051.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 614.00 | | | 36 614.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 36 614.00 | 200.00 | | 36 614.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 224.00 | 200.00 | | 36 224.00 |
HK Income tax | 7 524.00 | | | 7 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 445.00 | 1 129 231.00 | | 1 191 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 933.00 | 1 124 455.00 | | 1 089 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 513.00 | 4 776.00 | | 101 513.00 |
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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 | 465 838.00 | | 11 952.00 | 465 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 806.00 | |
I4 DECREASES Grand Total | | 4 287.00 | 473 503.00 | |
IO DECREASES Total including other intangible assets | | | 36 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 287.00 | 413 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 496.00 | | | 36 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 536.00 | | 10 952.00 | 406 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 806.00 | | 1 000.00 | 22 806.00 |
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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 | 248 143.00 | 32 984.00 | 4 287.00 | 248 143.00 |
PE DEPRECIATION Total including other intangible assets | 11 296.00 | | | 11 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 847.00 | 32 984.00 | 4 287.00 | 236 847.00 |
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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 | 32 390.00 | 32 390.00 | | 32 390.00 |
8C Staff and Related Accounts | 53 317.00 | 53 317.00 | | 53 317.00 |
8D Social Security and Other Social Organizations | 29 455.00 | 29 455.00 | | 29 455.00 |
8E Income Taxes | 7 524.00 | 7 524.00 | | 7 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
8L Deferred income | 117 546.00 | 117 546.00 | | 117 546.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 22 788.00 | | | 22 788.00 |
UX Other trade receivables | 5 085.00 | | | 5 085.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VB VAT | 6 161.00 | | | 6 161.00 |
VC Group and associates | 33 225.00 | | | 33 225.00 |
VH Loans with a maturity of more than one year at origin | 12 743.00 | 12 743.00 | | 12 743.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VK Loans repaid during the year | 36 920.00 | | | 36 920.00 |
VM Income taxes | 22 225.00 | | | 22 225.00 |
VN Other taxes, similar payments | 13 273.00 | | | 13 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 686.00 | 7 686.00 | | 7 686.00 |
VS Prepaid expenses | 10 309.00 | | | 10 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 657.00 | 91 870.00 | 22 788.00 | 114 657.00 |
VW VAT | 23 186.00 | 23 186.00 | | 23 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 515.00 | 285 515.00 | | 285 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
