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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 | 16 659.00 | 9 146.00 | 7 513.00 | 16 659.00 |
AH Goodwill | 145 085.00 | | 145 085.00 | 145 085.00 |
AR Technical installations, industrial equipment and tools | 52 430.00 | 13 862.00 | 38 567.00 | 52 430.00 |
AT Other tangible assets | 2 013 411.00 | 1 800 947.00 | 212 464.00 | 2 013 411.00 |
BH Other financial assets | 98 781.00 | | 98 781.00 | 98 781.00 |
BJ TOTAL (I) | 2 326 368.00 | 1 823 956.00 | 502 412.00 | 2 326 368.00 |
BT Goods | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 70 065.00 | | 70 065.00 | 70 065.00 |
BZ Other receivables | 13 827.00 | | 13 827.00 | 13 827.00 |
CF Cash and cash equivalents | 119 952.00 | | 119 952.00 | 119 952.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 210 226.00 | | 210 226.00 | 210 226.00 |
CO Grand total (0 to V) | 2 536 595.00 | 1 823 956.00 | 712 639.00 | 2 536 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 879.00 | 7 879.00 | | 7 879.00 |
DG Other reserves | 59 693.00 | 59 693.00 | | 59 693.00 |
DH Retained earnings | 196.00 | 453.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 811.00 | 13 242.00 | | 177 811.00 |
DL TOTAL (I) | 317 580.00 | 153 269.00 | | 317 580.00 |
DU Loans and Debts from Credit Institutions (3) | 26 899.00 | 125 750.00 | | 26 899.00 |
DX Trade payables and related accounts | 120 889.00 | 118 499.00 | | 120 889.00 |
DY Tax and social security liabilities | 98 609.00 | 52 629.00 | | 98 609.00 |
EA Other liabilities | 145 933.00 | 292 458.00 | | 145 933.00 |
EB Prepaid income (2) | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 395 058.00 | 589 337.00 | | 395 058.00 |
EE Grand total (I to V) | 712 639.00 | 742 606.00 | | 712 639.00 |
EG Accrued income and payables due within one year | 395 058.00 | 562 462.00 | | 395 058.00 |
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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 | 1 452 687.00 | | 1 452 687.00 | 1 452 687.00 |
FJ Net sales | 1 452 687.00 | | 1 452 687.00 | 1 452 687.00 |
FO Operating subsidies | | | 4 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 457 832.00 | |
FS Purchases of goods (including customs duties) | | | 56 254.00 | |
FT Inventory change (goods) | | | 464.00 | |
FW Other purchases and external expenses | | | 689 266.00 | |
FX Taxes, duties, and similar payments | | | 17 559.00 | |
FY Salaries and Wages | | | 282 676.00 | |
FZ Social Security Contributions | | | 56 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 705.00 | |
GE Other Expenses | | | 6 913.00 | |
GF Total Operating Expenses (II) | | | 1 193 506.00 | |
GG - OPERATING RESULT (I - II) | | | 264 326.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | 406.00 | | 88.00 |
A4 Equity method investments | 6 612.00 | 6 476.00 | | 6 612.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 405.00 | 5 800.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 440.00 | 5 800.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -5 800.00 | | -440.00 |
HK Income tax | 80 021.00 | | | 80 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 832.00 | 1 264 629.00 | | 1 457 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 020.00 | 1 251 386.00 | | 1 280 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 811.00 | 13 242.00 | | 177 811.00 |
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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 | 2 347 851.00 | | 100 031.00 | 2 347 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 98 781.00 | |
I4 DECREASES Grand Total | | 121 514.00 | 2 326 369.00 | |
IO DECREASES Total including other intangible assets | | | 161 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 469.00 | 2 065 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 745.00 | | | 161 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 280.00 | | 100 031.00 | 2 087 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 826.00 | | | 98 826.00 |
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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 | 1 861 314.00 | 83 705.00 | 121 063.00 | 1 861 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 542.00 | 3 604.00 | | 5 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 773.00 | 80 101.00 | 121 063.00 | 1 855 773.00 |
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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 | 120 889.00 | 120 889.00 | | 120 889.00 |
8C Staff and Related Accounts | 22 510.00 | 22 510.00 | | 22 510.00 |
8D Social Security and Other Social Organizations | 20 461.00 | 20 461.00 | | 20 461.00 |
8E Income Taxes | 48 975.00 | 48 975.00 | | 48 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 580.00 | 44 580.00 | | 44 580.00 |
8L Deferred income | 2 726.00 | 2 726.00 | | 2 726.00 |
UT Other financial assets | 98 781.00 | | | 98 781.00 |
UX Other trade receivables | 70 065.00 | | | 70 065.00 |
UY Staff and related accounts | 559.00 | | | 559.00 |
UZ Social Security, other social security organizations | 686.00 | | | 686.00 |
VB VAT | 12 562.00 | | | 12 562.00 |
VH Loans with a maturity of more than one year at origin | 26 900.00 | 26 900.00 | | 26 900.00 |
VI Group and Associates | 101 353.00 | 101 353.00 | | 101 353.00 |
VK Loans repaid during the year | 98 567.00 | | | 98 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 093.00 | 87 312.00 | 98 781.00 | 186 093.00 |
VW VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 059.00 | 395 059.00 | | 395 059.00 |
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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 | 11.00 | | | 11.00 |
