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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 | 349 604.00 | 349 604.00 | | 349 604.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 520 618.00 | 10 384.00 | 510 234.00 | 520 618.00 |
AT Other tangible assets | 144 601.00 | 48 201.00 | 96 399.00 | 144 601.00 |
AV Fixed assets in progress | 29 394.00 | | 29 394.00 | 29 394.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 129 316.00 | 408 190.00 | 721 126.00 | 1 129 316.00 |
BX Customers and related accounts | 179 894.00 | | 179 894.00 | 179 894.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 158 894.00 | | 158 894.00 | 158 894.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 346 557.00 | | 346 557.00 | 346 557.00 |
CO Grand total (0 to V) | 1 475 873.00 | 408 190.00 | 1 067 683.00 | 1 475 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 143 836.00 | | | 143 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 641.00 | | | 148 641.00 |
DL TOTAL (I) | 314 477.00 | | | 314 477.00 |
DU Loans and Debts from Credit Institutions (3) | 557 184.00 | | | 557 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | | | 1 971.00 |
DX Trade payables and related accounts | 45 536.00 | | | 45 536.00 |
DY Tax and social security liabilities | 146 411.00 | | | 146 411.00 |
EA Other liabilities | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 753 206.00 | | | 753 206.00 |
EE Grand total (I to V) | 1 067 683.00 | | | 1 067 683.00 |
EG Accrued income and payables due within one year | 231 338.00 | | | 231 338.00 |
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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 | 841 988.00 | 241 142.00 | 1 083 131.00 | 841 988.00 |
FJ Net sales | 841 988.00 | 241 142.00 | 1 083 131.00 | 841 988.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 20 040.00 | |
FR Total operating income (I) | | | 1 110 346.00 | |
FW Other purchases and external expenses | | | 261 280.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
FY Salaries and Wages | | | 372 475.00 | |
FZ Social Security Contributions | | | 160 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 021.00 | |
GE Other Expenses | | | 43 411.00 | |
GF Total Operating Expenses (II) | | | 890 992.00 | |
GG - OPERATING RESULT (I - II) | | | 219 353.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551.00 | | | 551.00 |
A4 Equity method investments | 41 548.00 | | | 41 548.00 |
HB Exceptional income from capital transactions | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 10 750.00 | | | 10 750.00 |
HE Exceptional expenses on management operations | 1 763.00 | | | 1 763.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 435.00 | | | 7 435.00 |
HK Income tax | 73 878.00 | | | 73 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 096.00 | | | 1 121 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 455.00 | | | 972 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 641.00 | | | 148 641.00 |
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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 | 461 456.00 | | | 461 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 1 129 317.00 | |
IO DECREASES Total including other intangible assets | | | 349 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 605.00 | | | 349 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 851.00 | | | 111 851.00 |
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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 | 35 377.00 | 42 021.00 | 18 812.00 | 35 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 377.00 | 42 021.00 | 18 812.00 | 35 377.00 |
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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 | 45 537.00 | 45 537.00 | | 45 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 179 895.00 | | | 179 895.00 |
VH Loans with a maturity of more than one year at origin | 557 184.00 | 35 316.00 | 144 489.00 | 557 184.00 |
VJ Loans taken out during the year | 574 000.00 | | | 574 000.00 |
VK Loans repaid during the year | 17 256.00 | | | 17 256.00 |
VP Miscellaneous | 3 059.00 | | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 411.00 | 146 411.00 | | 146 411.00 |
VS Prepaid expenses | 4 709.00 | | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 761.00 | 187 663.00 | 98.00 | 187 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 206.00 | 231 338.00 | 144 489.00 | 753 206.00 |
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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 | 9.00 | | | 9.00 |
