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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 | 270 990.00 | 51 556.00 | 219 434.00 | 270 990.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 219 941.00 | 145 676.00 | 74 266.00 | 219 941.00 |
AT Other tangible assets | 561 727.00 | 303 703.00 | 258 024.00 | 561 727.00 |
AV Fixed assets in progress | 105 867.00 | | 105 867.00 | 105 867.00 |
BH Other financial assets | 31 780.00 | | 31 780.00 | 31 780.00 |
BJ TOTAL (I) | 1 290 306.00 | 500 935.00 | 789 371.00 | 1 290 306.00 |
BX Customers and related accounts | 67 861.00 | | 67 861.00 | 67 861.00 |
BZ Other receivables | 164 404.00 | | 164 404.00 | 164 404.00 |
CF Cash and cash equivalents | 50 006.00 | | 50 006.00 | 50 006.00 |
CH Prepaid expenses | 24 951.00 | | 24 951.00 | 24 951.00 |
CJ TOTAL (II) | 307 221.00 | | 307 221.00 | 307 221.00 |
CO Grand total (0 to V) | 1 597 527.00 | 500 935.00 | 1 096 592.00 | 1 597 527.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DH Retained earnings | 239 012.00 | 103 899.00 | | 239 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 258.00 | 236 313.00 | | 82 258.00 |
DL TOTAL (I) | 431 270.00 | 349 012.00 | | 431 270.00 |
DU Loans and Debts from Credit Institutions (3) | 251 164.00 | 135 443.00 | | 251 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 031.00 | 212 703.00 | | 60 031.00 |
DX Trade payables and related accounts | 200 959.00 | 156 119.00 | | 200 959.00 |
DY Tax and social security liabilities | 144 293.00 | 113 479.00 | | 144 293.00 |
EA Other liabilities | 3 741.00 | 16 999.00 | | 3 741.00 |
EB Prepaid income (2) | 5 135.00 | 4 056.00 | | 5 135.00 |
EC TOTAL (IV) | 665 322.00 | 638 799.00 | | 665 322.00 |
EE Grand total (I to V) | 1 096 592.00 | 987 811.00 | | 1 096 592.00 |
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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 | 1 478 183.00 | | 1 478 183.00 | 1 478 183.00 |
FJ Net sales | 1 478 183.00 | | 1 478 183.00 | 1 478 183.00 |
FN Capitalized production | | | 88 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 408.00 | |
FR Total operating income (I) | | | 1 625 434.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 606 421.00 | |
FX Taxes, duties, and similar payments | | | 24 963.00 | |
FY Salaries and Wages | | | 590 747.00 | |
FZ Social Security Contributions | | | 276 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 630 202.00 | |
GG - OPERATING RESULT (I - II) | | | -4 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 089.00 | 600.00 | | 13 089.00 |
HC Reversals of provisions and transfers of expenses | 17.00 | 640.00 | | 17.00 |
HD Total exceptional income (VII) | 13 106.00 | 1 240.00 | | 13 106.00 |
HE Exceptional expenses on management operations | 174.00 | 311.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 21 213.00 | 300.00 | | 21 213.00 |
HG Exceptional depreciation and provisions | 2 348.00 | | | 2 348.00 |
HH Total exceptional expenses (VIII) | 23 735.00 | 611.00 | | 23 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 629.00 | 629.00 | | -10 629.00 |
HK Income tax | -54 348.00 | 29 913.00 | | -54 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 540.00 | 1 557 219.00 | | 1 683 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 282.00 | 1 320 906.00 | | 1 601 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 258.00 | 236 313.00 | | 82 258.00 |
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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 | 1 287 532.00 | 214 152.00 | 464 729.00 | 1 287 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 131 780.00 | |
I4 DECREASES Grand Total | 214 152.00 | 461 955.00 | 1 290 306.00 | 214 152.00 |
IO DECREASES Total including other intangible assets | | 404 289.00 | 270 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 152.00 | 47 666.00 | 887 535.00 | 214 152.00 |
KD ACQUISITIONS Total including other intangible assets | 461 127.00 | 214 152.00 | | 461 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 655.00 | | 461 699.00 | 687 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 750.00 | | 3 030.00 | 138 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 867.00 | | | 105 867.00 |
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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 | 808 695.00 | 132 983.00 | 440 743.00 | 808 695.00 |
PE DEPRECIATION Total including other intangible assets | 390 743.00 | 56 700.00 | 395 887.00 | 390 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 952.00 | 76 283.00 | 44 856.00 | 417 952.00 |
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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 | 200 959.00 | 200 959.00 | | 200 959.00 |
8C Staff and Related Accounts | 59 867.00 | 59 867.00 | | 59 867.00 |
8D Social Security and Other Social Organizations | 60 880.00 | 60 880.00 | | 60 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
8L Deferred income | 5 135.00 | 5 135.00 | | 5 135.00 |
UT Other financial assets | 31 780.00 | | | 31 780.00 |
UX Other trade receivables | 67 861.00 | | | 67 861.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VB VAT | 34 317.00 | | | 34 317.00 |
VC Group and associates | 10 101.00 | | | 10 101.00 |
VG Loans with a maturity of up to one year at origin | 251 164.00 | 81 912.00 | 169 252.00 | 251 164.00 |
VI Group and Associates | 60 031.00 | 60 031.00 | | 60 031.00 |
VJ Loans taken out during the year | 160 260.00 | | | 160 260.00 |
VK Loans repaid during the year | 44 660.00 | | | 44 660.00 |
VM Income taxes | 118 674.00 | | | 118 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 686.00 | 13 686.00 | | 13 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VS Prepaid expenses | 24 951.00 | | | 24 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 995.00 | 257 215.00 | 31 780.00 | 288 995.00 |
VW VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 322.00 | 496 070.00 | 169 252.00 | 665 322.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
