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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 | 15 008.00 | 15 008.00 | | 15 008.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 35 700.00 | 9 527.00 | 26 173.00 | 35 700.00 |
AP Buildings | 226 033.00 | 218 981.00 | 7 052.00 | 226 033.00 |
AT Other tangible assets | 222 204.00 | 110 181.00 | 112 023.00 | 222 204.00 |
BJ TOTAL (I) | 498 966.00 | 353 697.00 | 145 270.00 | 498 966.00 |
BX Customers and related accounts | 310 949.00 | | 310 949.00 | 310 949.00 |
BZ Other receivables | 198 734.00 | | 198 734.00 | 198 734.00 |
CD Marketable securities | 74 927.00 | | 74 927.00 | 74 927.00 |
CF Cash and cash equivalents | 397 048.00 | | 397 048.00 | 397 048.00 |
CH Prepaid expenses | 44 540.00 | | 44 540.00 | 44 540.00 |
CJ TOTAL (II) | 1 026 198.00 | | 1 026 198.00 | 1 026 198.00 |
CO Grand total (0 to V) | 1 525 164.00 | 353 697.00 | 1 171 467.00 | 1 525 164.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 952.00 | 3 952.00 | | 3 952.00 |
DH Retained earnings | 580 074.00 | 534 096.00 | | 580 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 158.00 | 45 978.00 | | 43 158.00 |
DL TOTAL (I) | 635 569.00 | 592 411.00 | | 635 569.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 101.00 | 132 916.00 | | 183 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 639.00 | 37 394.00 | | 30 639.00 |
DX Trade payables and related accounts | 50 911.00 | 17 649.00 | | 50 911.00 |
DY Tax and social security liabilities | 226 304.00 | 147 738.00 | | 226 304.00 |
EA Other liabilities | 4 719.00 | 4 426.00 | | 4 719.00 |
EB Prepaid income (2) | 225.00 | 9 810.00 | | 225.00 |
EC TOTAL (IV) | 495 899.00 | 349 932.00 | | 495 899.00 |
EE Grand total (I to V) | 1 171 467.00 | 962 343.00 | | 1 171 467.00 |
EG Accrued income and payables due within one year | 361 258.00 | 248 234.00 | | 361 258.00 |
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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 | 1 011 998.00 | | 1 011 998.00 | 1 011 998.00 |
FJ Net sales | 1 011 998.00 | | 1 011 998.00 | 1 011 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 584.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 226 650.00 | |
FW Other purchases and external expenses | | | 531 167.00 | |
FX Taxes, duties, and similar payments | | | 34 418.00 | |
FY Salaries and Wages | | | 307 944.00 | |
FZ Social Security Contributions | | | 138 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 784.00 | |
GE Other Expenses | | | 52 809.00 | |
GF Total Operating Expenses (II) | | | 1 142 296.00 | |
GG - OPERATING RESULT (I - II) | | | 84 355.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | 48 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 48 000.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 34.00 | 98.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 34 798.00 | 33 157.00 | | 34 798.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 54 832.00 | 53 255.00 | | 54 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | -5 255.00 | | -1 832.00 |
HK Income tax | 37 315.00 | 44 252.00 | | 37 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 794.00 | 1 084 231.00 | | 1 280 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 636.00 | 1 038 253.00 | | 1 237 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 158.00 | 45 978.00 | | 43 158.00 |
HQ References: Real Estate Leasing | 7 639.00 | 7 639.00 | | 7 639.00 |
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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 | 476 595.00 | | 88 988.00 | 476 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 66 616.00 | 498 966.00 | |
IO DECREASES Total including other intangible assets | | | 50 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 616.00 | 448 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 709.00 | | | 50 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 875.00 | | 88 978.00 | 425 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 10.00 | 10.00 |
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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 | 307 730.00 | 77 784.00 | 31 818.00 | 307 730.00 |
PE DEPRECIATION Total including other intangible assets | 17 395.00 | 7 140.00 | | 17 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 335.00 | 70 644.00 | 31 818.00 | 290 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 50 911.00 | 50 911.00 | | 50 911.00 |
8C Staff and Related Accounts | 80 513.00 | 80 513.00 | | 80 513.00 |
8D Social Security and Other Social Organizations | 79 738.00 | 79 738.00 | | 79 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 310 949.00 | | | 310 949.00 |
UZ Social Security, other social security organizations | 8 325.00 | | | 8 325.00 |
VB VAT | 5 018.00 | | | 5 018.00 |
VC Group and associates | 176 734.00 | | | 176 734.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 182 686.00 | 48 045.00 | 134 640.00 | 182 686.00 |
VI Group and Associates | 30 639.00 | 30 639.00 | | 30 639.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 34 999.00 | | | 34 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 657.00 | | | 8 657.00 |
VS Prepaid expenses | 44 540.00 | | | 44 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 223.00 | 554 223.00 | | 554 223.00 |
VW VAT | 53 853.00 | 53 853.00 | | 53 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 899.00 | 361 258.00 | 134 640.00 | 495 899.00 |
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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 | 7.00 | | | 7.00 |
