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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 1 016 860.00 | 808 201.00 | 208 659.00 | 1 016 860.00 |
BD Other fixed assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 1 033 343.00 | 814 757.00 | 218 585.00 | 1 033 343.00 |
BL Raw materials, supplies | 6 779.00 | | 6 779.00 | 6 779.00 |
BX Customers and related accounts | 434 583.00 | | 434 583.00 | 434 583.00 |
BZ Other receivables | 141 024.00 | | 141 024.00 | 141 024.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 124 502.00 | | 124 502.00 | 124 502.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 808 415.00 | | 808 415.00 | 808 415.00 |
CO Grand total (0 to V) | 1 841 758.00 | 814 757.00 | 1 027 000.00 | 1 841 758.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 9 496.00 | | 10 500.00 |
DE Statutory or contractual reserves | 180 294.00 | 180 294.00 | | 180 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 436.00 | 43 738.00 | | 87 436.00 |
DL TOTAL (I) | 383 230.00 | 338 529.00 | | 383 230.00 |
DQ Provisions for Expenses | 13 000.00 | 14 293.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 14 293.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 059.00 | 214 768.00 | | 115 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 734.00 | | | 42 734.00 |
DX Trade payables and related accounts | 239 851.00 | 157 967.00 | | 239 851.00 |
DY Tax and social security liabilities | 233 127.00 | 131 644.00 | | 233 127.00 |
EC TOTAL (IV) | 630 770.00 | 504 378.00 | | 630 770.00 |
EE Grand total (I to V) | 1 027 000.00 | 857 200.00 | | 1 027 000.00 |
EG Accrued income and payables due within one year | 597 507.00 | 389 320.00 | | 597 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | | | | |
FG Production sold - services | 1 934 504.00 | | 1 934 504.00 | 1 934 504.00 |
FJ Net sales | 1 934 504.00 | | 1 934 504.00 | 1 934 504.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 938 057.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 665 413.00 | |
FV Inventory change (raw materials and supplies) | | | 3 382.00 | |
FW Other purchases and external expenses | | | 565 427.00 | |
FX Taxes, duties, and similar payments | | | 17 771.00 | |
FY Salaries and Wages | | | 392 227.00 | |
FZ Social Security Contributions | | | 85 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 847 005.00 | |
GG - OPERATING RESULT (I - II) | | | 91 052.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 092.00 | 600.00 | | 2 092.00 |
HA Exceptional income from management transactions | 167.00 | 167.00 | | 167.00 |
HB Exceptional income from capital transactions | 10 700.00 | 26 500.00 | | 10 700.00 |
HD Total exceptional income (VII) | 10 867.00 | 26 667.00 | | 10 867.00 |
HE Exceptional expenses on management operations | 510.00 | 1 070.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 4 926.00 | 15 152.00 | | 4 926.00 |
HG Exceptional depreciation and provisions | -14 293.00 | 14 293.00 | | -14 293.00 |
HH Total exceptional expenses (VIII) | -8 857.00 | 30 515.00 | | -8 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 724.00 | -3 847.00 | | 19 724.00 |
HK Income tax | 20 803.00 | 4 280.00 | | 20 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 992.00 | 1 851 090.00 | | 1 948 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 556.00 | 1 807 352.00 | | 1 861 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 436.00 | 43 738.00 | | 87 436.00 |
HQ References: Real Estate Leasing | | 9 829.00 | | |
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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 | 1 093 748.00 | | 5 400.00 | 1 093 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | 65 806.00 | 1 033 343.00 | |
IO DECREASES Total including other intangible assets | | | 12 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 806.00 | 1 016 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 554.00 | | | 12 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 366.00 | | 5 400.00 | 1 077 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | | 3 829.00 |
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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 | 770 950.00 | 694 944.00 | 651 137.00 | 770 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 494.00 | 694 944.00 | 651 137.00 | 764 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 293.00 | 13 000.00 | 14 293.00 | 14 293.00 |
7C Grand total | 14 293.00 | 13 000.00 | 14 293.00 | 14 293.00 |
UJ - Exceptional | | -1 293.00 | | |
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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 | 239 851.00 | 239 851.00 | | 239 851.00 |
8C Staff and Related Accounts | 73 745.00 | 73 745.00 | | 73 745.00 |
8D Social Security and Other Social Organizations | 39 947.00 | 39 947.00 | | 39 947.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 434 583.00 | | | 434 583.00 |
UZ Social Security, other social security organizations | 913.00 | | | 913.00 |
VB VAT | 51 676.00 | | | 51 676.00 |
VG Loans with a maturity of up to one year at origin | 115 059.00 | 81 795.00 | 33 264.00 | 115 059.00 |
VI Group and Associates | 42 734.00 | 42 734.00 | | 42 734.00 |
VK Loans repaid during the year | 99 457.00 | | | 99 457.00 |
VM Income taxes | 6 847.00 | | | 6 847.00 |
VP Miscellaneous | 22 982.00 | | | 22 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 606.00 | | | 58 606.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 249.00 | 577 249.00 | | 577 249.00 |
VW VAT | 117 505.00 | 117 505.00 | | 117 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 771.00 | 597 507.00 | 33 264.00 | 630 771.00 |
