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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 | 321 047.00 | 192 149.00 | 128 898.00 | 321 047.00 |
AN Land | 53 783.00 | | 53 783.00 | 53 783.00 |
AP Buildings | 580 371.00 | 92 736.00 | 487 635.00 | 580 371.00 |
AT Other tangible assets | 176 724.00 | 103 379.00 | 73 345.00 | 176 724.00 |
BF Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 123 300.00 | | 123 300.00 | 123 300.00 |
BJ TOTAL (I) | 1 264 026.00 | 388 264.00 | 875 761.00 | 1 264 026.00 |
BX Customers and related accounts | 253 193.00 | | 253 193.00 | 253 193.00 |
BZ Other receivables | 40 135.00 | | 40 135.00 | 40 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 307.00 | | 239 307.00 | 239 307.00 |
CH Prepaid expenses | 48 503.00 | | 48 503.00 | 48 503.00 |
CJ TOTAL (II) | 581 138.00 | | 581 138.00 | 581 138.00 |
CO Grand total (0 to V) | 1 845 164.00 | 388 264.00 | 1 456 899.00 | 1 845 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 300.00 | 55 639.00 | | 9 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 718.00 | 3 661.00 | | 88 718.00 |
DL TOTAL (I) | 142 018.00 | 103 300.00 | | 142 018.00 |
DQ Provisions for Expenses | 52 116.00 | | | 52 116.00 |
DR TOTAL (IV) | 52 116.00 | | | 52 116.00 |
DU Loans and Debts from Credit Institutions (3) | 491 934.00 | 548 229.00 | | 491 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 489.00 | 206 480.00 | | 328 489.00 |
DX Trade payables and related accounts | 115 816.00 | 150 980.00 | | 115 816.00 |
DY Tax and social security liabilities | 217 325.00 | 215 594.00 | | 217 325.00 |
EA Other liabilities | 109 200.00 | 3 061.00 | | 109 200.00 |
EC TOTAL (IV) | 1 262 765.00 | 1 124 344.00 | | 1 262 765.00 |
EE Grand total (I to V) | 1 456 899.00 | 1 227 644.00 | | 1 456 899.00 |
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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 | 2 894 847.00 | | 2 894 847.00 | 2 894 847.00 |
FJ Net sales | 2 894 847.00 | | 2 894 847.00 | 2 894 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 47 308.00 | |
FR Total operating income (I) | | | 2 942 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 359.00 | |
FW Other purchases and external expenses | | | 797 798.00 | |
FX Taxes, duties, and similar payments | | | 65 552.00 | |
FY Salaries and Wages | | | 1 191 528.00 | |
FZ Social Security Contributions | | | 506 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 116.00 | |
GE Other Expenses | | | 46 858.00 | |
GF Total Operating Expenses (II) | | | 2 806 698.00 | |
GG - OPERATING RESULT (I - II) | | | 135 705.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 401.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | 149.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 149.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -149.00 | | -353.00 |
HK Income tax | 35 232.00 | | | 35 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 403.00 | 2 230 179.00 | | 2 942 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 685.00 | 2 226 517.00 | | 2 853 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 718.00 | 3 661.00 | | 88 718.00 |
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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 | 1 104 061.00 | | 162 165.00 | 1 104 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 132 100.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 264 026.00 | |
IO DECREASES Total including other intangible assets | | | 321 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 197.00 | | 52 850.00 | 268 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 206.00 | | 32 673.00 | 778 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 658.00 | | 76 643.00 | 57 658.00 |
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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 | 243 262.00 | 145 003.00 | | 243 262.00 |
PE DEPRECIATION Total including other intangible assets | 108 666.00 | 83 483.00 | | 108 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 596.00 | 61 520.00 | | 134 596.00 |
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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 | | 52 116.00 | | |
7C Grand total | | 52 116.00 | | |
UE of which provisions and reversals: - Operating | | 52 116.00 | | |
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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 | 27 168.00 | | | 27 168.00 |
8B Suppliers and Related Accounts | 115 816.00 | 115 816.00 | | 115 816.00 |
8C Staff and Related Accounts | 39 470.00 | 39 470.00 | | 39 470.00 |
8D Social Security and Other Social Organizations | 69 227.00 | 69 227.00 | | 69 227.00 |
8E Income Taxes | 13 469.00 | 13 469.00 | | 13 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 200.00 | 109 200.00 | | 109 200.00 |
UP Loans | 8 800.00 | | | 8 800.00 |
UT Other financial assets | 123 300.00 | | | 123 300.00 |
UX Other trade receivables | 253 193.00 | | | 253 193.00 |
VB VAT | 29 978.00 | | | 29 978.00 |
VH Loans with a maturity of more than one year at origin | 491 934.00 | 57 260.00 | 239 020.00 | 491 934.00 |
VI Group and Associates | 301 321.00 | | | 301 321.00 |
VK Loans repaid during the year | 56 295.00 | | | 56 295.00 |
VP Miscellaneous | 9 757.00 | | | 9 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 960.00 | 52 960.00 | | 52 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 48 503.00 | | | 48 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 931.00 | 341 831.00 | 132 100.00 | 473 931.00 |
VW VAT | 42 199.00 | 42 199.00 | | 42 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 765.00 | 499 602.00 | 239 020.00 | 1 262 765.00 |
