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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 | 967.00 | 967.00 | | 967.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 655 751.00 | 634 020.00 | 21 731.00 | 655 751.00 |
AR Technical installations, industrial equipment and tools | 72 451.00 | 60 175.00 | 12 276.00 | 72 451.00 |
AT Other tangible assets | 978 485.00 | 688 315.00 | 290 170.00 | 978 485.00 |
BH Other financial assets | 23 031.00 | | 23 031.00 | 23 031.00 |
BJ TOTAL (I) | 2 505 126.00 | 1 383 477.00 | 1 121 650.00 | 2 505 126.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 309 949.00 | | 309 949.00 | 309 949.00 |
CF Cash and cash equivalents | 182 745.00 | | 182 745.00 | 182 745.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 496 929.00 | | 496 929.00 | 496 929.00 |
CO Grand total (0 to V) | 3 002 056.00 | 1 383 477.00 | 1 618 579.00 | 3 002 056.00 |
CP Shares due in less than one year | 23 031.00 | | | 23 031.00 |
CU Other investments | 599 125.00 | | 599 125.00 | 599 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 125.00 | 343 125.00 | | 343 125.00 |
DD Legal reserve (1) | 34 313.00 | 34 313.00 | | 34 313.00 |
DG Other reserves | 965 989.00 | 855 028.00 | | 965 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 640.00 | 110 961.00 | | 109 640.00 |
DL TOTAL (I) | 1 453 067.00 | 1 343 427.00 | | 1 453 067.00 |
DU Loans and Debts from Credit Institutions (3) | 24 494.00 | 41 071.00 | | 24 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 35 736.00 | | 121.00 |
DX Trade payables and related accounts | 22 496.00 | 24 245.00 | | 22 496.00 |
DY Tax and social security liabilities | 116 890.00 | 99 747.00 | | 116 890.00 |
EA Other liabilities | 1 511.00 | 1 447.00 | | 1 511.00 |
EC TOTAL (IV) | 165 512.00 | 202 246.00 | | 165 512.00 |
EE Grand total (I to V) | 1 618 579.00 | 1 545 673.00 | | 1 618 579.00 |
EG Accrued income and payables due within one year | 158 369.00 | 178 224.00 | | 158 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 474.00 | | 435.00 |
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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 | 987 112.00 | | 987 112.00 | 987 112.00 |
FJ Net sales | 987 112.00 | | 987 112.00 | 987 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 538.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 001 798.00 | |
FU Purchases of raw materials and other supplies | | | 25 183.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 425 155.00 | |
FX Taxes, duties, and similar payments | | | 18 539.00 | |
FY Salaries and Wages | | | 275 010.00 | |
FZ Social Security Contributions | | | 82 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 455.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 876 356.00 | |
GG - OPERATING RESULT (I - II) | | | 125 442.00 | |
GH Attributed profit or transferred loss (III) | | | 16 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 066.00 | |
GL Other interest and similar income | | | 833.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 898.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 538.00 | 13 874.00 | | 14 538.00 |
HE Exceptional expenses on management operations | 2.00 | 36 000.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 36 000.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -36 000.00 | | -2.00 |
HK Income tax | 34 085.00 | 38 786.00 | | 34 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 416.00 | 1 039 879.00 | | 1 022 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 776.00 | 928 918.00 | | 912 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 640.00 | 110 961.00 | | 109 640.00 |
HP References: Equipment leasing | 2 031.00 | 2 321.00 | | 2 031.00 |
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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 | 2 534 621.00 | | 15 506.00 | 2 534 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 622 156.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 2 505 126.00 | |
IO DECREASES Total including other intangible assets | | | 176 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 284.00 | | | 176 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 181.00 | | 15 506.00 | 1 691 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 156.00 | | | 667 156.00 |
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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 | 1 334 021.00 | 49 455.00 | | 1 334 021.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 054.00 | 49 455.00 | | 1 333 054.00 |
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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 | 22 496.00 | 22 496.00 | | 22 496.00 |
8C Staff and Related Accounts | 36 302.00 | 36 302.00 | | 36 302.00 |
8D Social Security and Other Social Organizations | 52 343.00 | 52 343.00 | | 52 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 23 031.00 | 23 031.00 | | 23 031.00 |
UY Staff and related accounts | 1 247.00 | | | 1 247.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 12 358.00 | | | 12 358.00 |
VC Group and associates | 268 321.00 | | | 268 321.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 24 059.00 | 16 916.00 | 7 143.00 | 24 059.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 16 512.00 | | | 16 512.00 |
VM Income taxes | 24 309.00 | | | 24 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 673.00 | 21 673.00 | | 21 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | | | 3 655.00 |
VS Prepaid expenses | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 806.00 | 336 806.00 | | 336 806.00 |
VW VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 512.00 | 158 369.00 | 7 143.00 | 165 512.00 |
