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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 | 184 049.00 | 47 430.00 | 136 619.00 | 184 049.00 |
AN Land | 52 480.00 | | 52 480.00 | 52 480.00 |
AP Buildings | 715 743.00 | 593 068.00 | 122 675.00 | 715 743.00 |
AT Other tangible assets | 87 326.00 | 43 068.00 | 44 258.00 | 87 326.00 |
BH Other financial assets | 13 661.00 | | 13 661.00 | 13 661.00 |
BJ TOTAL (I) | 1 059 427.00 | 683 566.00 | 375 861.00 | 1 059 427.00 |
BX Customers and related accounts | 151 991.00 | | 151 991.00 | 151 991.00 |
BZ Other receivables | 432 174.00 | | 432 174.00 | 432 174.00 |
CF Cash and cash equivalents | 31 847.00 | | 31 847.00 | 31 847.00 |
CH Prepaid expenses | 19 578.00 | | 19 578.00 | 19 578.00 |
CJ TOTAL (II) | 635 590.00 | | 635 590.00 | 635 590.00 |
CO Grand total (0 to V) | 1 695 017.00 | 683 566.00 | 1 011 450.00 | 1 695 017.00 |
CR Shares due in more than one year | 310 042.00 | | | 310 042.00 |
CU Other investments | 6 168.00 | | 6 168.00 | 6 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 18 750.00 | | | 18 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 358.00 | | | 68 358.00 |
DL TOTAL (I) | 129 031.00 | | | 129 031.00 |
DU Loans and Debts from Credit Institutions (3) | 401 028.00 | | | 401 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 785.00 | | | 24 785.00 |
DX Trade payables and related accounts | 111 145.00 | | | 111 145.00 |
DY Tax and social security liabilities | 345 461.00 | | | 345 461.00 |
EC TOTAL (IV) | 882 419.00 | | | 882 419.00 |
EE Grand total (I to V) | 1 011 450.00 | | | 1 011 450.00 |
EG Accrued income and payables due within one year | 536 242.00 | | | 536 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 13 436.00 | | 13 436.00 | 13 436.00 |
FG Production sold - services | 1 747 731.00 | | 1 747 731.00 | 1 747 731.00 |
FJ Net sales | 1 761 167.00 | | 1 761 167.00 | 1 761 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 975.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 782 309.00 | |
FS Purchases of goods (including customs duties) | | | 13 436.00 | |
FW Other purchases and external expenses | | | 623 334.00 | |
FX Taxes, duties, and similar payments | | | 69 814.00 | |
FY Salaries and Wages | | | 669 304.00 | |
FZ Social Security Contributions | | | 244 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 582.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 710 231.00 | |
GG - OPERATING RESULT (I - II) | | | 72 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GP Total financial income (V) | | | 4 236.00 | |
GR Interest and similar expenses | | | 9 556.00 | |
GU Total financial expenses (VI) | | | 9 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 975.00 | | | 20 975.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 545.00 | | | 1 786 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 187.00 | | | 1 718 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 358.00 | | | 68 358.00 |
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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 | 973 954.00 | | 100 869.00 | 973 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 829.00 | |
I4 DECREASES Grand Total | | | 1 059 427.00 | |
IO DECREASES Total including other intangible assets | | | 184 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 669.00 | | 49 380.00 | 134 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 117.00 | | 40 828.00 | 830 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168.00 | | 10 661.00 | 9 168.00 |
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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 | 593 984.00 | 89 582.00 | | 593 984.00 |
PE DEPRECIATION Total including other intangible assets | 14 721.00 | 32 709.00 | | 14 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 263.00 | 56 873.00 | | 579 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 785.00 | | 24 785.00 | 24 785.00 |
8B Suppliers and Related Accounts | 111 145.00 | 111 145.00 | | 111 145.00 |
8C Staff and Related Accounts | 52 146.00 | 52 146.00 | | 52 146.00 |
8D Social Security and Other Social Organizations | 90 880.00 | 90 880.00 | | 90 880.00 |
UT Other financial assets | 13 661.00 | | | 13 661.00 |
UX Other trade receivables | 151 991.00 | | | 151 991.00 |
UY Staff and related accounts | 3 604.00 | | | 3 604.00 |
VB VAT | 116 928.00 | | | 116 928.00 |
VC Group and associates | 311 642.00 | | | 311 642.00 |
VH Loans with a maturity of more than one year at origin | 401 028.00 | 81 636.00 | 319 393.00 | 401 028.00 |
VK Loans repaid during the year | 42 912.00 | | | 42 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 992.00 | 13 992.00 | | 13 992.00 |
VS Prepaid expenses | 19 578.00 | | | 19 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 403.00 | 293 700.00 | 323 703.00 | 617 403.00 |
VW VAT | 188 444.00 | 188 444.00 | | 188 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 419.00 | 538 242.00 | 344 178.00 | 882 419.00 |
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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 | 4.00 | | | 4.00 |
