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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
AN Land | 168 630.00 | | 168 630.00 | 168 630.00 |
AP Buildings | 422 741.00 | 59 768.00 | 362 972.00 | 422 741.00 |
AT Other tangible assets | 113 862.00 | 72 690.00 | 41 172.00 | 113 862.00 |
BH Other financial assets | 4 173.00 | | 4 173.00 | 4 173.00 |
BJ TOTAL (I) | 712 710.00 | 135 763.00 | 576 947.00 | 712 710.00 |
BL Raw materials, supplies | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 492 040.00 | | 492 040.00 | 492 040.00 |
BZ Other receivables | 43 804.00 | | 43 804.00 | 43 804.00 |
CD Marketable securities | 323 827.00 | 236 424.00 | 87 403.00 | 323 827.00 |
CF Cash and cash equivalents | 167 568.00 | | 167 568.00 | 167 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 028 966.00 | 236 424.00 | 792 542.00 | 1 028 966.00 |
CO Grand total (0 to V) | 1 741 676.00 | 372 187.00 | 1 369 489.00 | 1 741 676.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 803.00 | 5 803.00 | | 5 803.00 |
DG Other reserves | 657 384.00 | 786 931.00 | | 657 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 604.00 | -129 547.00 | | 46 604.00 |
DL TOTAL (I) | 909 790.00 | 863 186.00 | | 909 790.00 |
DU Loans and Debts from Credit Institutions (3) | 30 484.00 | 52 388.00 | | 30 484.00 |
DX Trade payables and related accounts | 51 362.00 | 41 116.00 | | 51 362.00 |
DY Tax and social security liabilities | 377 852.00 | 192 745.00 | | 377 852.00 |
EC TOTAL (IV) | 459 699.00 | 286 249.00 | | 459 699.00 |
EE Grand total (I to V) | 1 369 489.00 | 1 149 436.00 | | 1 369 489.00 |
EG Accrued income and payables due within one year | 429 215.00 | 255 765.00 | | 429 215.00 |
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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 | 2 098.00 | | 2 098.00 | 2 098.00 |
FG Production sold - services | 1 487 027.00 | | 1 487 027.00 | 1 487 027.00 |
FJ Net sales | 1 489 125.00 | | 1 489 125.00 | 1 489 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 1 497 032.00 | |
FU Purchases of raw materials and other supplies | | | 204 694.00 | |
FV Inventory change (raw materials and supplies) | | | 2 108.00 | |
FW Other purchases and external expenses | | | 102 666.00 | |
FX Taxes, duties, and similar payments | | | 12 716.00 | |
FY Salaries and Wages | | | 687 479.00 | |
FZ Social Security Contributions | | | 402 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 742.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 444 189.00 | |
GG - OPERATING RESULT (I - II) | | | 52 843.00 | |
GL Other interest and similar income | | | 7 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 159.00 | |
GO Net income from sales of marketable securities | | | 782.00 | |
GP Total financial income (V) | | | 18 786.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 905.00 | |
GT Net expenses on sales of marketable securities | | | 5 600.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 667.00 | 3 026.00 | | 5 667.00 |
HE Exceptional expenses on management operations | 13 924.00 | 4 166.00 | | 13 924.00 |
HH Total exceptional expenses (VIII) | 13 924.00 | 4 166.00 | | 13 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 924.00 | -4 166.00 | | -13 924.00 |
HK Income tax | 4 596.00 | | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 818.00 | 1 072 508.00 | | 1 515 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 214.00 | 1 202 055.00 | | 1 469 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 604.00 | -129 547.00 | | 46 604.00 |
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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 | 704 541.00 | | 8 169.00 | 704 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173.00 | |
I4 DECREASES Grand Total | | | 712 710.00 | |
IO DECREASES Total including other intangible assets | | | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 064.00 | | 8 169.00 | 697 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173.00 | | | 4 173.00 |
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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 | 104 021.00 | 31 742.00 | | 104 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 717.00 | 31 742.00 | | 100 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 246 584.00 | | 10 159.00 | 246 584.00 |
7B Total provisions for depreciation | 246 584.00 | | 10 159.00 | 246 584.00 |
7C Grand total | 246 584.00 | | 10 159.00 | 246 584.00 |
UG - Financial | | | 10 159.00 | |
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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 | 51 362.00 | 51 362.00 | | 51 362.00 |
8C Staff and Related Accounts | 22 940.00 | 22 940.00 | | 22 940.00 |
8D Social Security and Other Social Organizations | 225 606.00 | 225 606.00 | | 225 606.00 |
UT Other financial assets | 4 173.00 | -1.00 | | 4 173.00 |
UX Other trade receivables | 492 040.00 | | | 492 040.00 |
UY Staff and related accounts | 7 626.00 | | | 7 626.00 |
VB VAT | 5 794.00 | | | 5 794.00 |
VH Loans with a maturity of more than one year at origin | 30 484.00 | | 30 484.00 | 30 484.00 |
VK Loans repaid during the year | 21 904.00 | | | 21 904.00 |
VM Income taxes | 30 384.00 | | | 30 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 196.00 | 20 196.00 | | 20 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 017.00 | 535 844.00 | 4 173.00 | 540 017.00 |
VW VAT | 109 110.00 | 109 110.00 | | 109 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 699.00 | 429 215.00 | 30 484.00 | 459 699.00 |
