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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 | 14 325.00 | 6 869.00 | 7 455.00 | 14 325.00 |
AH Goodwill | 254 452.00 | | 254 452.00 | 254 452.00 |
AJ Other Intangible Assets | 2 275.00 | 2 275.00 | | 2 275.00 |
AP Buildings | 287 423.00 | 253 541.00 | 33 882.00 | 287 423.00 |
AR Technical installations, industrial equipment and tools | 20 390.00 | 20 390.00 | | 20 390.00 |
AT Other tangible assets | 1 050 530.00 | 455 494.00 | 595 036.00 | 1 050 530.00 |
BJ TOTAL (I) | 1 629 398.00 | 738 571.00 | 890 826.00 | 1 629 398.00 |
BT Goods | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 86 417.00 | 1 355.00 | 85 062.00 | 86 417.00 |
BZ Other receivables | 27 397.00 | | 27 397.00 | 27 397.00 |
CF Cash and cash equivalents | 136 419.00 | | 136 419.00 | 136 419.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 255 126.00 | 1 355.00 | 253 770.00 | 255 126.00 |
CO Grand total (0 to V) | 1 884 524.00 | 739 926.00 | 1 144 597.00 | 1 884 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DH Retained earnings | -55 663.00 | -120 037.00 | | -55 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 032.00 | 64 373.00 | | 185 032.00 |
DL TOTAL (I) | 170 949.00 | -14 083.00 | | 170 949.00 |
DU Loans and Debts from Credit Institutions (3) | 553 113.00 | 666 249.00 | | 553 113.00 |
DX Trade payables and related accounts | 60 189.00 | 60 024.00 | | 60 189.00 |
DY Tax and social security liabilities | 40 396.00 | 34 365.00 | | 40 396.00 |
EA Other liabilities | 319 948.00 | 478 034.00 | | 319 948.00 |
EC TOTAL (IV) | 973 648.00 | 1 238 675.00 | | 973 648.00 |
EE Grand total (I to V) | 1 144 597.00 | 1 224 591.00 | | 1 144 597.00 |
EG Accrued income and payables due within one year | 535 379.00 | 685 828.00 | | 535 379.00 |
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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 | 1 379 433.00 | | 1 379 433.00 | 1 379 433.00 |
FJ Net sales | 1 379 433.00 | | 1 379 433.00 | 1 379 433.00 |
FO Operating subsidies | | | 21 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 401 418.00 | |
FS Purchases of goods (including customs duties) | | | 45 034.00 | |
FT Inventory change (goods) | | | 32.00 | |
FW Other purchases and external expenses | | | 669 714.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 213 040.00 | |
FZ Social Security Contributions | | | 40 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 1 157 570.00 | |
GG - OPERATING RESULT (I - II) | | | 243 847.00 | |
GR Interest and similar expenses | | | 12 333.00 | |
GU Total financial expenses (VI) | | | 12 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | 906.00 | | 345.00 |
A4 Equity method investments | 5 406.00 | 5 232.00 | | 5 406.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 604.00 | 136.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 2 115.00 | 444.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | 580.00 | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | 1 419.00 | | -2 720.00 |
HK Income tax | 43 761.00 | | | 43 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 418.00 | 1 139 846.00 | | 1 401 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 385.00 | 1 075 473.00 | | 1 216 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 032.00 | 64 373.00 | | 185 032.00 |
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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 | 1 592 442.00 | | 54 056.00 | 1 592 442.00 |
I4 DECREASES Grand Total | | 17 100.00 | 1 629 398.00 | |
IO DECREASES Total including other intangible assets | | | 271 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 100.00 | 1 358 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 054.00 | | | 271 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 389.00 | | 54 056.00 | 1 321 389.00 |
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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 | 583 101.00 | 172 571.00 | 17 100.00 | 583 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | 3 604.00 | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 560.00 | 168 966.00 | 17 100.00 | 577 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 355.00 | | |
7B Total provisions for depreciation | | 1 355.00 | | |
7C Grand total | | 1 355.00 | | |
UE of which provisions and reversals: - Operating | | 1 355.00 | | |
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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 | 60 190.00 | 60 190.00 | | 60 190.00 |
8C Staff and Related Accounts | 11 499.00 | 11 499.00 | | 11 499.00 |
8D Social Security and Other Social Organizations | 26 581.00 | 26 581.00 | | 26 581.00 |
8E Income Taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 171.00 | 41 171.00 | | 41 171.00 |
UX Other trade receivables | 84 927.00 | | | 84 927.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 18 073.00 | | | 18 073.00 |
VA Doubtful or disputed receivables | 1 491.00 | | | 1 491.00 |
VB VAT | 9 137.00 | | | 9 137.00 |
VH Loans with a maturity of more than one year at origin | 553 114.00 | 114 845.00 | 438 269.00 | 553 114.00 |
VI Group and Associates | 278 777.00 | 278 777.00 | | 278 777.00 |
VK Loans repaid during the year | 113 081.00 | | | 113 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 796.00 | 115 796.00 | | 115 796.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 649.00 | 535 380.00 | 438 269.00 | 973 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
