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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 | 88 027.00 | 43 967.00 | 44 060.00 | 88 027.00 |
AJ Other Intangible Assets | 373 100.00 | 346 776.00 | 26 324.00 | 373 100.00 |
AP Buildings | 219 941.00 | 129 117.00 | 90 824.00 | 219 941.00 |
AT Other tangible assets | 387 347.00 | 288 835.00 | 98 511.00 | 387 347.00 |
AV Fixed assets in progress | 80 367.00 | | 80 367.00 | 80 367.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 1 287 532.00 | 808 695.00 | 478 837.00 | 1 287 532.00 |
BX Customers and related accounts | 10 927.00 | | 10 927.00 | 10 927.00 |
BZ Other receivables | 319 713.00 | | 319 713.00 | 319 713.00 |
CF Cash and cash equivalents | 161 641.00 | | 161 641.00 | 161 641.00 |
CH Prepaid expenses | 16 693.00 | | 16 693.00 | 16 693.00 |
CJ TOTAL (II) | 508 973.00 | | 508 973.00 | 508 973.00 |
CO Grand total (0 to V) | 1 796 506.00 | 808 695.00 | 987 811.00 | 1 796 506.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 |
DH Retained earnings | 103 899.00 | 5 669.00 | | 103 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 313.00 | 398 230.00 | | 236 313.00 |
DL TOTAL (I) | 349 012.00 | 412 699.00 | | 349 012.00 |
DU Loans and Debts from Credit Institutions (3) | 135 443.00 | 179 562.00 | | 135 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 703.00 | 1 360.00 | | 212 703.00 |
DX Trade payables and related accounts | 156 119.00 | 89 075.00 | | 156 119.00 |
DY Tax and social security liabilities | 113 479.00 | 131 196.00 | | 113 479.00 |
DZ Fixed asset liabilities and related accounts | | 19 065.00 | | |
EA Other liabilities | 16 999.00 | 130.00 | | 16 999.00 |
EB Prepaid income (2) | 4 056.00 | 4 037.00 | | 4 056.00 |
EC TOTAL (IV) | 638 799.00 | 424 426.00 | | 638 799.00 |
EE Grand total (I to V) | 987 811.00 | 837 125.00 | | 987 811.00 |
EI Including equity loans | 212 703.00 | | | 212 703.00 |
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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 | 1 483 505.00 | | 1 483 505.00 | 1 483 505.00 |
FJ Net sales | 1 483 505.00 | | 1 483 505.00 | 1 483 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 515 854.00 | |
FW Other purchases and external expenses | | | 478 206.00 | |
FX Taxes, duties, and similar payments | | | 21 719.00 | |
FY Salaries and Wages | | | 449 166.00 | |
FZ Social Security Contributions | | | 212 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 751.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 288 549.00 | |
GG - OPERATING RESULT (I - II) | | | 227 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 40 125.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 2 270.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 640.00 | 280.00 | | 640.00 |
HD Total exceptional income (VII) | 1 240.00 | 2 550.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 311.00 | 97.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 300.00 | 2 056.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 611.00 | 2 153.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | 397.00 | | 629.00 |
HK Income tax | 29 913.00 | 94 633.00 | | 29 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 219.00 | 1 588 132.00 | | 1 557 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 906.00 | 1 189 902.00 | | 1 320 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 313.00 | 398 230.00 | | 236 313.00 |
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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 | 1 172 315.00 | | 125 036.00 | 1 172 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 750.00 | |
I4 DECREASES Grand Total | | 9 818.00 | 1 287 532.00 | |
IO DECREASES Total including other intangible assets | | | 461 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 818.00 | 687 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 890.00 | | 1 237.00 | 459 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 674.00 | | 113 799.00 | 583 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 750.00 | | 10 000.00 | 128 750.00 |
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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 | 691 763.00 | 126 751.00 | 9 818.00 | 691 763.00 |
PE DEPRECIATION Total including other intangible assets | 330 113.00 | 60 630.00 | | 330 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 650.00 | 66 121.00 | 9 818.00 | 361 650.00 |
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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 | 156 119.00 | 156 119.00 | | 156 119.00 |
8C Staff and Related Accounts | 51 001.00 | 51 001.00 | | 51 001.00 |
8D Social Security and Other Social Organizations | 49 210.00 | 49 210.00 | | 49 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 999.00 | 16 999.00 | | 16 999.00 |
8L Deferred income | 4 056.00 | 4 056.00 | | 4 056.00 |
UT Other financial assets | 28 750.00 | | | 28 750.00 |
UX Other trade receivables | 10 927.00 | | | 10 927.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
VB VAT | 22 695.00 | | | 22 695.00 |
VC Group and associates | 200 268.00 | | | 200 268.00 |
VH Loans with a maturity of more than one year at origin | 135 443.00 | 44 630.00 | 90 813.00 | 135 443.00 |
VI Group and Associates | 212 703.00 | 212 703.00 | | 212 703.00 |
VM Income taxes | 94 948.00 | | | 94 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | | | 1 673.00 |
VS Prepaid expenses | 16 693.00 | | | 16 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 083.00 | 347 333.00 | 28 750.00 | 376 083.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 799.00 | 547 985.00 | 90 813.00 | 638 799.00 |
