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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 | 49 022.00 | 19 561.00 | 29 461.00 | 49 022.00 |
AJ Other Intangible Assets | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 478 196.00 | 259 630.00 | 218 566.00 | 478 196.00 |
AT Other tangible assets | 420 532.00 | 263 249.00 | 157 284.00 | 420 532.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 954 649.00 | 542 440.00 | 412 209.00 | 954 649.00 |
BX Customers and related accounts | 472 294.00 | | 472 294.00 | 472 294.00 |
BZ Other receivables | 1 524 044.00 | | 1 524 044.00 | 1 524 044.00 |
CF Cash and cash equivalents | 145 260.00 | | 145 260.00 | 145 260.00 |
CH Prepaid expenses | 17 270.00 | | 17 270.00 | 17 270.00 |
CJ TOTAL (II) | 2 158 869.00 | | 2 158 869.00 | 2 158 869.00 |
CO Grand total (0 to V) | 3 113 518.00 | 542 440.00 | 2 571 078.00 | 3 113 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 914 478.00 | 880 915.00 | | 914 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 674.00 | 33 563.00 | | 90 674.00 |
DL TOTAL (I) | 1 098 652.00 | 1 007 978.00 | | 1 098 652.00 |
DU Loans and Debts from Credit Institutions (3) | 76 910.00 | 165 912.00 | | 76 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 980.00 | | 1 065.00 |
DX Trade payables and related accounts | 986 116.00 | 600 292.00 | | 986 116.00 |
DY Tax and social security liabilities | 204 518.00 | 147 350.00 | | 204 518.00 |
EA Other liabilities | 6 015.00 | 7 260.00 | | 6 015.00 |
EB Prepaid income (2) | 197 800.00 | | | 197 800.00 |
EC TOTAL (IV) | 1 472 426.00 | 921 793.00 | | 1 472 426.00 |
EE Grand total (I to V) | 2 571 078.00 | 1 929 771.00 | | 2 571 078.00 |
EI Including equity loans | 1 065.00 | | | 1 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 554 100.00 | | 554 100.00 | 554 100.00 |
FG Production sold - services | 3 037 489.00 | | 3 037 489.00 | 3 037 489.00 |
FJ Net sales | 3 591 589.00 | | 3 591 589.00 | 3 591 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 593 960.00 | |
FW Other purchases and external expenses | | | 2 399 695.00 | |
FX Taxes, duties, and similar payments | | | 132 945.00 | |
FY Salaries and Wages | | | 772 071.00 | |
FZ Social Security Contributions | | | 124 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 983.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 502 965.00 | |
GG - OPERATING RESULT (I - II) | | | 90 995.00 | |
GL Other interest and similar income | | | 18 862.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 18 865.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 370.00 | | |
HB Exceptional income from capital transactions | 46 000.00 | 13 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 16 370.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 9 364.00 | 2 244.00 | | 9 364.00 |
HF Exceptional expenses on capital transactions | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 12 225.00 | 2 245.00 | | 12 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 775.00 | 14 125.00 | | 33 775.00 |
HK Income tax | 47 741.00 | 17 835.00 | | 47 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 825.00 | 3 600 859.00 | | 3 658 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 151.00 | 3 567 295.00 | | 3 568 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 674.00 | 33 563.00 | | 90 674.00 |
HP References: Equipment leasing | 21 764.00 | 25 267.00 | | 21 764.00 |
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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 | 797 217.00 | | 160 326.00 | 797 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 545.00 | |
I4 DECREASES Grand Total | | 2 894.00 | 954 649.00 | |
IO DECREASES Total including other intangible assets | | | 52 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 894.00 | 898 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 076.00 | | 1 299.00 | 51 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 596.00 | | 159 027.00 | 742 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | | 3 545.00 |
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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 | 468 489.00 | 73 983.00 | 32.00 | 468 489.00 |
PE DEPRECIATION Total including other intangible assets | 17 217.00 | 2 344.00 | | 17 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 272.00 | 71 639.00 | 32.00 | 451 272.00 |
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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 | 986 116.00 | 986 116.00 | | 986 116.00 |
8C Staff and Related Accounts | 58 590.00 | 58 590.00 | | 58 590.00 |
8D Social Security and Other Social Organizations | 48 716.00 | 48 716.00 | | 48 716.00 |
8E Income Taxes | 18 533.00 | 18 533.00 | | 18 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
8L Deferred income | 197 800.00 | 197 800.00 | | 197 800.00 |
UT Other financial assets | 3 545.00 | | | 3 545.00 |
UX Other trade receivables | 472 294.00 | | | 472 294.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 83 493.00 | | | 83 493.00 |
VC Group and associates | 1 409 112.00 | | | 1 409 112.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 75 149.00 | 21 947.00 | 53 202.00 | 75 149.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 180.00 | | | 14 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 713.00 | 6 713.00 | | 6 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 639.00 | | | 30 639.00 |
VS Prepaid expenses | 17 270.00 | | | 17 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 154.00 | 2 013 609.00 | 3 545.00 | 2 017 154.00 |
VW VAT | 71 966.00 | 71 966.00 | | 71 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 912.00 | 1 417 710.00 | 53 202.00 | 1 470 912.00 |
