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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 | 1 008 841.00 | | 1 008 841.00 | 1 008 841.00 |
AH Goodwill | 691 350.00 | | 691 350.00 | 691 350.00 |
AR Technical installations, industrial equipment and tools | 22 011.00 | 18 460.00 | 3 551.00 | 22 011.00 |
AT Other tangible assets | 407 988.00 | 214 112.00 | 193 876.00 | 407 988.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 2 132 993.00 | 232 572.00 | 1 900 421.00 | 2 132 993.00 |
BZ Other receivables | 162 737.00 | | 162 737.00 | 162 737.00 |
CF Cash and cash equivalents | 438 213.00 | | 438 213.00 | 438 213.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 607 076.00 | | 607 076.00 | 607 076.00 |
CO Grand total (0 to V) | 2 740 069.00 | 232 572.00 | 2 507 497.00 | 2 740 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DH Retained earnings | 1 028 975.00 | 920 004.00 | | 1 028 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 915.00 | 108 971.00 | | 134 915.00 |
DL TOTAL (I) | 1 501 590.00 | 1 366 675.00 | | 1 501 590.00 |
DU Loans and Debts from Credit Institutions (3) | 359 036.00 | 514 512.00 | | 359 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 414.00 | 135 016.00 | | 134 414.00 |
DX Trade payables and related accounts | 42 371.00 | 39 376.00 | | 42 371.00 |
DY Tax and social security liabilities | 193 185.00 | 157 275.00 | | 193 185.00 |
EA Other liabilities | 276 901.00 | 168 743.00 | | 276 901.00 |
EC TOTAL (IV) | 1 005 907.00 | 1 014 922.00 | | 1 005 907.00 |
EE Grand total (I to V) | 2 507 497.00 | 2 381 597.00 | | 2 507 497.00 |
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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 | 2 240 219.00 | | 2 240 219.00 | 2 240 219.00 |
FJ Net sales | 2 240 219.00 | | 2 240 219.00 | 2 240 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 183.00 | |
FR Total operating income (I) | | | 2 288 402.00 | |
FW Other purchases and external expenses | | | 352 370.00 | |
FX Taxes, duties, and similar payments | | | 138 400.00 | |
FY Salaries and Wages | | | 1 146 251.00 | |
FZ Social Security Contributions | | | 415 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 738.00 | |
GF Total Operating Expenses (II) | | | 2 097 386.00 | |
GG - OPERATING RESULT (I - II) | | | 191 017.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 10 789.00 | |
GU Total financial expenses (VI) | | | 10 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 170.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 170.00 | | 47.00 |
HE Exceptional expenses on management operations | 6 706.00 | 6 000.00 | | 6 706.00 |
HH Total exceptional expenses (VIII) | 6 706.00 | 6 000.00 | | 6 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 659.00 | -5 830.00 | | -6 659.00 |
HK Income tax | 38 704.00 | 28 846.00 | | 38 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 500.00 | 2 233 493.00 | | 2 288 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 584.00 | 2 124 522.00 | | 2 153 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 915.00 | 108 971.00 | | 134 915.00 |
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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 | 2 129 477.00 | | 3 516.00 | 2 129 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | | 2 132 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 191.00 | | | 1 700 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 483.00 | | 3 516.00 | 426 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | | 2 804.00 |
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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 | 42 371.00 | 42 371.00 | | 42 371.00 |
8C Staff and Related Accounts | 53 628.00 | 53 628.00 | | 53 628.00 |
8D Social Security and Other Social Organizations | 123 984.00 | 123 984.00 | | 123 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 901.00 | 276 901.00 | | 276 901.00 |
UT Other financial assets | 2 708.00 | | | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 359 036.00 | 142 848.00 | 216 188.00 | 359 036.00 |
VI Group and Associates | 134 414.00 | 134 414.00 | | 134 414.00 |
VK Loans repaid during the year | 155 221.00 | | | 155 221.00 |
VM Income taxes | 76 056.00 | | | 76 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 573.00 | 15 573.00 | | 15 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 681.00 | | | 86 681.00 |
VS Prepaid expenses | 6 126.00 | | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 571.00 | 168 863.00 | 2 708.00 | 171 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 907.00 | 789 719.00 | 216 188.00 | 1 005 907.00 |
