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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AN Land | 43 930.00 | | 43 930.00 | 43 930.00 |
AP Buildings | 935 849.00 | 513 658.00 | 422 191.00 | 935 849.00 |
AT Other tangible assets | 68 864.00 | 66 665.00 | 2 199.00 | 68 864.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 478 172.00 | 583 326.00 | 894 846.00 | 1 478 172.00 |
BX Customers and related accounts | 132 728.00 | | 132 728.00 | 132 728.00 |
BZ Other receivables | 13 886.00 | | 13 886.00 | 13 886.00 |
CF Cash and cash equivalents | 814 231.00 | | 814 231.00 | 814 231.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 961 353.00 | | 961 353.00 | 961 353.00 |
CO Grand total (0 to V) | 2 439 525.00 | 583 326.00 | 1 856 199.00 | 2 439 525.00 |
CU Other investments | 426 465.00 | | 426 465.00 | 426 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 892 426.00 | 977 661.00 | | 892 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 443.00 | 44 765.00 | | 437 443.00 |
DL TOTAL (I) | 1 421 389.00 | 1 113 946.00 | | 1 421 389.00 |
DU Loans and Debts from Credit Institutions (3) | 211 302.00 | 237 681.00 | | 211 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 510.00 | 37 928.00 | | 37 510.00 |
DX Trade payables and related accounts | 27 614.00 | 7 428.00 | | 27 614.00 |
DY Tax and social security liabilities | 157 610.00 | 126 070.00 | | 157 610.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EB Prepaid income (2) | 106.00 | 4 000.00 | | 106.00 |
EC TOTAL (IV) | 434 810.00 | 413 107.00 | | 434 810.00 |
EE Grand total (I to V) | 1 856 199.00 | 1 527 053.00 | | 1 856 199.00 |
EG Accrued income and payables due within one year | 250 730.00 | 202 205.00 | | 250 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 423.00 | | 390.00 |
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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 | 756 229.00 | | 756 229.00 | 756 229.00 |
FJ Net sales | 756 229.00 | | 756 229.00 | 756 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 980.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 778 217.00 | |
FW Other purchases and external expenses | | | 133 784.00 | |
FX Taxes, duties, and similar payments | | | 22 100.00 | |
FY Salaries and Wages | | | 265 503.00 | |
FZ Social Security Contributions | | | 161 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 136.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 631 469.00 | |
GG - OPERATING RESULT (I - II) | | | 146 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 113.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 351 479.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 8 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 16 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 5 358.00 | 9 683.00 | | 5 358.00 |
HH Total exceptional expenses (VIII) | 5 358.00 | 9 683.00 | | 5 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | 6 317.00 | | -1 358.00 |
HJ Employee participation in company results | 24 640.00 | | | 24 640.00 |
HK Income tax | 30 714.00 | 14 956.00 | | 30 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 695.00 | 663 615.00 | | 1 133 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 252.00 | 618 850.00 | | 696 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 443.00 | 44 765.00 | | 437 443.00 |
HP References: Equipment leasing | 15 088.00 | 7 796.00 | | 15 088.00 |
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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 | 1 475 803.00 | | 2 898.00 | 1 475 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 525.00 | |
I4 DECREASES Grand Total | | 529.00 | 1 478 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 1 048 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 004.00 | | | 3 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 274.00 | | 2 898.00 | 1 046 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 525.00 | | | 426 525.00 |
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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 | 535 719.00 | 48 136.00 | 529.00 | 535 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 715.00 | 48 136.00 | 529.00 | 532 715.00 |
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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 | 18 333.00 | 18 333.00 | | 18 333.00 |
8B Suppliers and Related Accounts | 27 614.00 | 27 614.00 | | 27 614.00 |
8C Staff and Related Accounts | 71 916.00 | 71 916.00 | | 71 916.00 |
8D Social Security and Other Social Organizations | 48 030.00 | 48 030.00 | | 48 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
8L Deferred income | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 132 728.00 | | | 132 728.00 |
VB VAT | 4 260.00 | | | 4 260.00 |
VC Group and associates | 3 036.00 | | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 210 902.00 | 26 822.00 | 112 246.00 | 210 902.00 |
VI Group and Associates | 19 177.00 | 19 177.00 | | 19 177.00 |
VK Loans repaid during the year | 26 344.00 | | | 26 344.00 |
VM Income taxes | 6 590.00 | | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 182.00 | 147 122.00 | 60.00 | 147 182.00 |
VW VAT | 34 051.00 | 34 051.00 | | 34 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 810.00 | 250 730.00 | 112 246.00 | 434 810.00 |
