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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 | 41 426.00 | 22 657.00 | 18 769.00 | 41 426.00 |
AP Buildings | 965 654.00 | 293 309.00 | 672 345.00 | 965 654.00 |
AR Technical installations, industrial equipment and tools | 86 907.00 | 86 687.00 | 221.00 | 86 907.00 |
AT Other tangible assets | 344 403.00 | 314 419.00 | 29 984.00 | 344 403.00 |
BH Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
BJ TOTAL (I) | 1 562 434.00 | 749 549.00 | 812 885.00 | 1 562 434.00 |
BT Goods | 25 270.00 | | 25 270.00 | 25 270.00 |
BX Customers and related accounts | 516 755.00 | | 516 755.00 | 516 755.00 |
BZ Other receivables | 87 037.00 | | 87 037.00 | 87 037.00 |
CD Marketable securities | 101 717.00 | | 101 717.00 | 101 717.00 |
CF Cash and cash equivalents | 29 668.00 | | 29 668.00 | 29 668.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 766 770.00 | | 766 770.00 | 766 770.00 |
CO Grand total (0 to V) | 2 329 204.00 | 749 549.00 | 1 579 655.00 | 2 329 204.00 |
CU Other investments | 71 670.00 | | 71 670.00 | 71 670.00 |
CX Development or Research and Development Expenses | 32 477.00 | 32 477.00 | | 32 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 600.00 | 150 600.00 | | 150 600.00 |
DD Legal reserve (1) | 15 060.00 | 15 060.00 | | 15 060.00 |
DG Other reserves | 76 504.00 | 134 598.00 | | 76 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 149.00 | 64 772.00 | | 99 149.00 |
DL TOTAL (I) | 341 313.00 | 365 030.00 | | 341 313.00 |
DU Loans and Debts from Credit Institutions (3) | 593 644.00 | 695 568.00 | | 593 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 266.00 | | | 143 266.00 |
DX Trade payables and related accounts | 93 010.00 | 98 222.00 | | 93 010.00 |
DY Tax and social security liabilities | 116 736.00 | 159 098.00 | | 116 736.00 |
EA Other liabilities | 285.00 | 249.00 | | 285.00 |
EB Prepaid income (2) | 291 401.00 | 306 136.00 | | 291 401.00 |
EC TOTAL (IV) | 1 238 341.00 | 1 259 273.00 | | 1 238 341.00 |
EE Grand total (I to V) | 1 579 655.00 | 1 624 304.00 | | 1 579 655.00 |
EG Accrued income and payables due within one year | 737 955.00 | 668 725.00 | | 737 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 381.00 | | 11 381.00 | 11 381.00 |
FG Production sold - services | 941 928.00 | | 941 928.00 | 941 928.00 |
FJ Net sales | 953 310.00 | 1.00 | 953 310.00 | 953 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 337.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 978 652.00 | |
FS Purchases of goods (including customs duties) | | | 21 053.00 | |
FT Inventory change (goods) | | | -6 961.00 | |
FW Other purchases and external expenses | | | 630 627.00 | |
FX Taxes, duties, and similar payments | | | 9 282.00 | |
FY Salaries and Wages | | | 156 510.00 | |
FZ Social Security Contributions | | | 35 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 004.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 920 126.00 | |
GG - OPERATING RESULT (I - II) | | | 58 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 133.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 59 850.00 | |
GR Interest and similar expenses | | | 10 109.00 | |
GU Total financial expenses (VI) | | | 10 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 066.00 | 69 961.00 | | 24 066.00 |
HA Exceptional income from management transactions | | 705.00 | | |
HB Exceptional income from capital transactions | 4 228.00 | | | 4 228.00 |
HD Total exceptional income (VII) | 4 228.00 | 705.00 | | 4 228.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 228.00 | 570.00 | | 4 228.00 |
HK Income tax | 13 347.00 | 5 147.00 | | 13 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 731.00 | 1 043 088.00 | | 1 042 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 582.00 | 978 316.00 | | 943 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 149.00 | 64 772.00 | | 99 149.00 |
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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 | 1 596 460.00 | | 3 498.00 | 1 596 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 477.00 | | | 32 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 567.00 | |
I4 DECREASES Grand Total | | 37 524.00 | 1 562 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 477.00 | |
IO DECREASES Total including other intangible assets | | | 41 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 524.00 | 1 396 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 630.00 | | 796.00 | 40 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 786.00 | | 2 702.00 | 1 431 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 567.00 | | | 91 567.00 |
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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 | 713 069.00 | 74 004.00 | 37 524.00 | 713 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 982.00 | 6 495.00 | | 25 982.00 |
PE DEPRECIATION Total including other intangible assets | 13 691.00 | 8 967.00 | | 13 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 397.00 | 58 541.00 | 37 524.00 | 673 397.00 |
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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 | 93 010.00 | 93 010.00 | | 93 010.00 |
8C Staff and Related Accounts | 10 164.00 | 10 164.00 | | 10 164.00 |
8D Social Security and Other Social Organizations | 16 341.00 | 16 341.00 | | 16 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
8L Deferred income | 291 401.00 | 291 401.00 | | 291 401.00 |
UT Other financial assets | 19 897.00 | | | 19 897.00 |
UX Other trade receivables | 516 755.00 | | | 516 755.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 354.00 | | | 354.00 |
VB VAT | 23 631.00 | | | 23 631.00 |
VC Group and associates | 58 133.00 | | | 58 133.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 592 988.00 | 92 602.00 | 340 365.00 | 592 988.00 |
VI Group and Associates | 143 266.00 | 143 266.00 | | 143 266.00 |
VK Loans repaid during the year | 101 709.00 | | | 101 709.00 |
VM Income taxes | 4 519.00 | | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 6 323.00 | | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 011.00 | 610 114.00 | 19 897.00 | 630 011.00 |
VW VAT | 85 981.00 | 85 981.00 | | 85 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 341.00 | 737 955.00 | 340 365.00 | 1 238 341.00 |
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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 | 5.00 | 7.00 | | 5.00 |
ZE Dividends | 14.00 | 18.00 | | 14.00 |
