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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AP Buildings | 137 166.00 | 89 966.00 | 47 200.00 | 137 166.00 |
AR Technical installations, industrial equipment and tools | 2 963.00 | 2 963.00 | | 2 963.00 |
AT Other tangible assets | 309 530.00 | 215 347.00 | 94 183.00 | 309 530.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 453 109.00 | 311 605.00 | 141 505.00 | 453 109.00 |
BX Customers and related accounts | 171 173.00 | 9 370.00 | 161 803.00 | 171 173.00 |
BZ Other receivables | 15 409.00 | | 15 409.00 | 15 409.00 |
CD Marketable securities | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | 176 300.00 | | 176 300.00 | 176 300.00 |
CH Prepaid expenses | 24 459.00 | | 24 459.00 | 24 459.00 |
CJ TOTAL (II) | 397 301.00 | 9 370.00 | 387 931.00 | 397 301.00 |
CO Grand total (0 to V) | 850 411.00 | 320 975.00 | 529 436.00 | 850 411.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 954.00 | 211 710.00 | | 213 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 808.00 | 43 230.00 | | 85 808.00 |
DL TOTAL (I) | 308 146.00 | 263 324.00 | | 308 146.00 |
DP Provisions for Risks | 30 000.00 | 62 383.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 62 383.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 105.00 | 68 586.00 | | 60 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 14 190.00 | | 190.00 |
DX Trade payables and related accounts | 13 221.00 | 16 454.00 | | 13 221.00 |
DY Tax and social security liabilities | 117 774.00 | 107 302.00 | | 117 774.00 |
EC TOTAL (IV) | 191 289.00 | 206 532.00 | | 191 289.00 |
EE Grand total (I to V) | 529 436.00 | 532 240.00 | | 529 436.00 |
EG Accrued income and payables due within one year | 161 449.00 | 161 042.00 | | 161 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 288.00 | | 289.00 |
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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 | 1 127 232.00 | | 1 127 232.00 | 1 127 232.00 |
FJ Net sales | 1 127 232.00 | | 1 127 232.00 | 1 127 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 406.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 205 645.00 | |
FW Other purchases and external expenses | | | 228 047.00 | |
FX Taxes, duties, and similar payments | | | 65 142.00 | |
FY Salaries and Wages | | | 552 425.00 | |
FZ Social Security Contributions | | | 202 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 096 179.00 | |
GG - OPERATING RESULT (I - II) | | | 109 465.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 393.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 1 093.00 | | |
HE Exceptional expenses on management operations | 35.00 | 2 783.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 783.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 690.00 | | -35.00 |
HK Income tax | 19 009.00 | 4 875.00 | | 19 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 645.00 | 1 113 121.00 | | 1 205 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 836.00 | 1 069 891.00 | | 1 119 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 808.00 | 43 230.00 | | 85 808.00 |
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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 | 472 376.00 | | 20 434.00 | 472 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 39 701.00 | 453 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 701.00 | 449 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 329.00 | | | 3 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 925.00 | | 20 434.00 | 468 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 306 605.00 | 44 701.00 | 39 701.00 | 306 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 276.00 | 44 701.00 | 39 701.00 | 303 276.00 |
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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 | 62 383.00 | | 32 383.00 | 62 383.00 |
6T Receivables | 7 380.00 | 2 687.00 | 697.00 | 7 380.00 |
7B Total provisions for depreciation | 7 380.00 | 2 687.00 | 697.00 | 7 380.00 |
7C Grand total | 69 763.00 | 2 687.00 | 33 080.00 | 69 763.00 |
UE of which provisions and reversals: - Operating | | 2 687.00 | 33 080.00 | |
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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 | 13 221.00 | 13 221.00 | | 13 221.00 |
8C Staff and Related Accounts | 63 613.00 | 63 613.00 | | 63 613.00 |
8D Social Security and Other Social Organizations | 44 365.00 | 44 365.00 | | 44 365.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 160 914.00 | | | 160 914.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 10 259.00 | | | 10 259.00 |
VB VAT | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 59 816.00 | 29 976.00 | 29 840.00 | 59 816.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 18 760.00 | | | 18 760.00 |
VK Loans repaid during the year | 27 243.00 | | | 27 243.00 |
VM Income taxes | 13 669.00 | | | 13 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 24 459.00 | | | 24 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 163.00 | 211 163.00 | | 211 163.00 |
VW VAT | 6 125.00 | 6 125.00 | | 6 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 289.00 | 161 449.00 | 29 840.00 | 191 289.00 |
