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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 | 86 058.00 | 75 492.00 | 10 566.00 | 86 058.00 |
AP Buildings | 136 558.00 | 82 673.00 | 53 885.00 | 136 558.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 615 450.00 | 344 931.00 | 270 519.00 | 615 450.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 35 436.00 | | 35 436.00 | 35 436.00 |
BJ TOTAL (I) | 3 505 045.00 | 503 636.00 | 3 001 409.00 | 3 505 045.00 |
BX Customers and related accounts | 131 086.00 | | 131 086.00 | 131 086.00 |
BZ Other receivables | 110 216.00 | | 110 216.00 | 110 216.00 |
CF Cash and cash equivalents | 737 909.00 | | 737 909.00 | 737 909.00 |
CH Prepaid expenses | 20 819.00 | | 20 819.00 | 20 819.00 |
CJ TOTAL (II) | 1 000 030.00 | | 1 000 030.00 | 1 000 030.00 |
CO Grand total (0 to V) | 4 505 075.00 | 503 636.00 | 4 001 439.00 | 4 505 075.00 |
CU Other investments | 2 631 004.00 | | 2 631 004.00 | 2 631 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 126 280.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 421 332.00 | 1 295 052.00 | | 421 332.00 |
DD Legal reserve (1) | 12 628.00 | 12 628.00 | | 12 628.00 |
DH Retained earnings | 513 020.00 | 453 250.00 | | 513 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 600.00 | 514 378.00 | | 792 600.00 |
DK Regulated provisions | 9 133.00 | 4 730.00 | | 9 133.00 |
DL TOTAL (I) | 2 748 713.00 | 2 406 319.00 | | 2 748 713.00 |
DU Loans and Debts from Credit Institutions (3) | 667 177.00 | 1 027 167.00 | | 667 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 163.00 | 83 890.00 | | 198 163.00 |
DX Trade payables and related accounts | 47 466.00 | 59 578.00 | | 47 466.00 |
DY Tax and social security liabilities | 329 312.00 | 272 567.00 | | 329 312.00 |
DZ Fixed asset liabilities and related accounts | 4 754.00 | | | 4 754.00 |
EB Prepaid income (2) | 5 854.00 | 5 763.00 | | 5 854.00 |
EC TOTAL (IV) | 1 252 726.00 | 1 448 965.00 | | 1 252 726.00 |
EE Grand total (I to V) | 4 001 439.00 | 3 855 284.00 | | 4 001 439.00 |
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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 | 2 283 034.00 | 22 981.00 | 2 306 015.00 | 2 283 034.00 |
FJ Net sales | 2 283 034.00 | 22 981.00 | 2 306 015.00 | 2 283 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 380.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 379 442.00 | |
FW Other purchases and external expenses | | | 578 853.00 | |
FX Taxes, duties, and similar payments | | | 43 656.00 | |
FY Salaries and Wages | | | 1 059 312.00 | |
FZ Social Security Contributions | | | 429 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 506.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 195 134.00 | |
GG - OPERATING RESULT (I - II) | | | 184 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 698 000.00 | |
GR Interest and similar expenses | | | 8 174.00 | |
GU Total financial expenses (VI) | | | 8 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 750.00 | 5 000.00 | | 54 750.00 |
HD Total exceptional income (VII) | 54 750.00 | 5 000.00 | | 54 750.00 |
HE Exceptional expenses on management operations | 62.00 | 5 505.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 58 347.00 | 1 607.00 | | 58 347.00 |
HG Exceptional depreciation and provisions | 4 402.00 | 4 073.00 | | 4 402.00 |
HH Total exceptional expenses (VIII) | 62 812.00 | 11 185.00 | | 62 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 062.00 | -6 185.00 | | -8 062.00 |
HK Income tax | 73 474.00 | 29 096.00 | | 73 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 192.00 | 2 541 241.00 | | 3 132 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 593.00 | 2 026 863.00 | | 2 339 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 600.00 | 514 378.00 | | 792 600.00 |
HP References: Equipment leasing | 18 240.00 | 17 720.00 | | 18 240.00 |
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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 | 3 586 116.00 | | 107 727.00 | 3 586 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 002.00 | 2 666 440.00 | |
I4 DECREASES Grand Total | | 188 798.00 | 3 505 045.00 | |
IO DECREASES Total including other intangible assets | | | 86 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 796.00 | 752 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 903.00 | | 7 155.00 | 78 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 221.00 | | 99 123.00 | 728 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778 993.00 | | 1 449.00 | 2 778 993.00 |
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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 | 436 579.00 | 83 506.00 | 16 449.00 | 436 579.00 |
PE DEPRECIATION Total including other intangible assets | 72 933.00 | 2 559.00 | | 72 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 646.00 | 80 947.00 | 16 449.00 | 363 646.00 |
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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 | 20 643.00 | 20 643.00 | | 20 643.00 |
8B Suppliers and Related Accounts | 47 466.00 | 47 466.00 | | 47 466.00 |
8C Staff and Related Accounts | 141 127.00 | 141 127.00 | | 141 127.00 |
8D Social Security and Other Social Organizations | 110 690.00 | 110 690.00 | | 110 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8L Deferred income | 5 854.00 | 5 854.00 | | 5 854.00 |
UT Other financial assets | 35 436.00 | | | 35 436.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 6 773.00 | | | 6 773.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 666 034.00 | 357 561.00 | 308 473.00 | 666 034.00 |
VI Group and Associates | 177 520.00 | 177 520.00 | | 177 520.00 |
VJ Loans taken out during the year | 69 810.00 | | | 69 810.00 |
VK Loans repaid during the year | 429 952.00 | | | 429 952.00 |
VM Income taxes | 103 193.00 | | | 103 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 018.00 | 24 018.00 | | 24 018.00 |
VS Prepaid expenses | 20 819.00 | | | 20 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 556.00 | 262 120.00 | 35 436.00 | 297 556.00 |
VW VAT | 53 477.00 | 53 477.00 | | 53 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 726.00 | 944 253.00 | 308 473.00 | 1 252 726.00 |
