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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
AN Land | 33 250.00 | | 33 250.00 | 33 250.00 |
AP Buildings | 441 750.00 | 298 102.00 | 143 648.00 | 441 750.00 |
AT Other tangible assets | 100 942.00 | 71 268.00 | 29 673.00 | 100 942.00 |
BH Other financial assets | 2 977 877.00 | | 2 977 877.00 | 2 977 877.00 |
BJ TOTAL (I) | 6 305 808.00 | 376 014.00 | 5 929 794.00 | 6 305 808.00 |
BL Raw materials, supplies | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 192 496.00 | | 192 496.00 | 192 496.00 |
BZ Other receivables | 1 130 448.00 | | 1 130 448.00 | 1 130 448.00 |
CF Cash and cash equivalents | 9 919.00 | | 9 919.00 | 9 919.00 |
CH Prepaid expenses | 22 308.00 | | 22 308.00 | 22 308.00 |
CJ TOTAL (II) | 1 357 839.00 | | 1 357 839.00 | 1 357 839.00 |
CO Grand total (0 to V) | 7 663 647.00 | 376 014.00 | 7 287 633.00 | 7 663 647.00 |
CU Other investments | 2 745 345.00 | | 2 745 345.00 | 2 745 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | | | 4 040 000.00 |
DD Legal reserve (1) | 102 003.00 | | | 102 003.00 |
DG Other reserves | 1 938 048.00 | | | 1 938 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 842.00 | | | 73 842.00 |
DL TOTAL (I) | 6 153 893.00 | | | 6 153 893.00 |
DU Loans and Debts from Credit Institutions (3) | 22 889.00 | | | 22 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 531.00 | | | 798 531.00 |
DX Trade payables and related accounts | 61 299.00 | | | 61 299.00 |
DY Tax and social security liabilities | 238 460.00 | | | 238 460.00 |
EA Other liabilities | 1 662.00 | | | 1 662.00 |
EB Prepaid income (2) | 10 900.00 | | | 10 900.00 |
EC TOTAL (IV) | 1 133 741.00 | | | 1 133 741.00 |
EE Grand total (I to V) | 7 287 633.00 | | | 7 287 633.00 |
EG Accrued income and payables due within one year | 1 123 875.00 | | | 1 123 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 1 060 948.00 | | 1 060 948.00 | 1 060 948.00 |
FJ Net sales | 1 060 948.00 | | 1 060 948.00 | 1 060 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 175 391.00 | |
FU Purchases of raw materials and other supplies | | | 4 284.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 382 669.00 | |
FX Taxes, duties, and similar payments | | | 16 568.00 | |
FY Salaries and Wages | | | 448 884.00 | |
FZ Social Security Contributions | | | 183 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 756.00 | |
GE Other Expenses | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 1 115 066.00 | |
GG - OPERATING RESULT (I - II) | | | 60 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 10 678.00 | |
GP Total financial income (V) | | | 26 678.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 442.00 | | | 114 442.00 |
HA Exceptional income from management transactions | 21 723.00 | | | 21 723.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 29 223.00 | | | 29 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 223.00 | | | 29 223.00 |
HK Income tax | 36 678.00 | | | 36 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 292.00 | | | 1 231 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 450.00 | | | 1 157 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 842.00 | | | 73 842.00 |
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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 | 6 303 600.00 | | 3 002 825.00 | 6 303 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 723 222.00 | |
I4 DECREASES Grand Total | 2 977 847.00 | 22 770.00 | 6 305 808.00 | 2 977 847.00 |
IO DECREASES Total including other intangible assets | 2 977 847.00 | 1 100.00 | 6 644.00 | 2 977 847.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 670.00 | 575 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985 591.00 | | | 2 985 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 633.00 | | 24 978.00 | 572 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745 375.00 | | 2 977 847.00 | 2 745 375.00 |
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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 | 362 028.00 | 36 756.00 | 22 770.00 | 362 028.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | | 1 100.00 | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 284.00 | 36 756.00 | 21 670.00 | 354 284.00 |
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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 | 61 299.00 | 61 299.00 | | 61 299.00 |
8C Staff and Related Accounts | 69 369.00 | 69 369.00 | | 69 369.00 |
8D Social Security and Other Social Organizations | 116 008.00 | 116 008.00 | | 116 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
8L Deferred income | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 2 977 877.00 | | | 2 977 877.00 |
UX Other trade receivables | 192 496.00 | | | 192 496.00 |
VB VAT | 4 315.00 | | | 4 315.00 |
VC Group and associates | 732 163.00 | | | 732 163.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 22 058.00 | 12 192.00 | 9 866.00 | 22 058.00 |
VI Group and Associates | 798 531.00 | 798 531.00 | | 798 531.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 16 663.00 | | | 16 663.00 |
VM Income taxes | 393 970.00 | | | 393 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VS Prepaid expenses | 22 308.00 | | | 22 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323 130.00 | 1 345 253.00 | 2 977 877.00 | 4 323 130.00 |
VW VAT | 44 125.00 | 44 125.00 | | 44 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 741.00 | 1 123 875.00 | 9 866.00 | 1 133 741.00 |
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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 | | | 5.00 |
