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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 | 31 341.00 | 31 340.00 | | 31 341.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 23 171.00 | 20 423.00 | 2 748.00 | 23 171.00 |
AP Buildings | 46 928.00 | 29 439.00 | 17 489.00 | 46 928.00 |
AT Other tangible assets | 140 843.00 | 86 192.00 | 54 652.00 | 140 843.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 1 054 383.00 | 167 394.00 | 886 989.00 | 1 054 383.00 |
BX Customers and related accounts | 533 954.00 | 28 235.00 | 505 719.00 | 533 954.00 |
BZ Other receivables | 30 954.00 | | 30 954.00 | 30 954.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 267 047.00 | | 267 047.00 | 267 047.00 |
CH Prepaid expenses | 68 653.00 | | 68 653.00 | 68 653.00 |
CJ TOTAL (II) | 1 000 608.00 | 28 235.00 | 972 373.00 | 1 000 608.00 |
CO Grand total (0 to V) | 2 054 991.00 | 195 629.00 | 1 859 362.00 | 2 054 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 52 036.00 | 38 355.00 | | 52 036.00 |
DG Other reserves | 215.00 | 270.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 894.00 | 273 626.00 | | 312 894.00 |
DL TOTAL (I) | 1 050 145.00 | 997 251.00 | | 1 050 145.00 |
DU Loans and Debts from Credit Institutions (3) | 36 690.00 | 9 130.00 | | 36 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 570.00 | | 307.00 |
DX Trade payables and related accounts | 112 193.00 | 81 081.00 | | 112 193.00 |
DY Tax and social security liabilities | 328 523.00 | 266 140.00 | | 328 523.00 |
EA Other liabilities | 10 735.00 | 3 784.00 | | 10 735.00 |
EB Prepaid income (2) | 320 769.00 | 325 765.00 | | 320 769.00 |
EC TOTAL (IV) | 809 217.00 | 686 470.00 | | 809 217.00 |
EE Grand total (I to V) | 1 859 362.00 | 1 683 721.00 | | 1 859 362.00 |
EG Accrued income and payables due within one year | 785 811.00 | 686 470.00 | | 785 811.00 |
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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 | | | 2 002 508.00 | |
FJ Net sales | | | 2 002 508.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 081.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 020 003.00 | |
FW Other purchases and external expenses | | | 539 075.00 | |
FX Taxes, duties, and similar payments | | | 22 201.00 | |
FY Salaries and Wages | | | 704 079.00 | |
FZ Social Security Contributions | | | 248 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 235.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 573 863.00 | |
GG - OPERATING RESULT (I - II) | | | 446 140.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 557.00 | 6 814.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | 6 814.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 224.00 | -6 814.00 | | 2 224.00 |
HK Income tax | 137 799.00 | 123 175.00 | | 137 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 914.00 | 1 932 631.00 | | 2 026 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 021.00 | 1 659 005.00 | | 1 714 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 894.00 | 273 626.00 | | 312 894.00 |
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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 | 1 028 120.00 | | 57 167.00 | 1 028 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 30 904.00 | 1 054 383.00 | |
IO DECREASES Total including other intangible assets | | 6 583.00 | 831 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 321.00 | 210 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 924.00 | | | 837 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 096.00 | | 57 167.00 | 178 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 165 194.00 | 31 385.00 | 29 185.00 | 165 194.00 |
PE DEPRECIATION Total including other intangible assets | 35 948.00 | 1 976.00 | 6 583.00 | 35 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 246.00 | 29 409.00 | 22 602.00 | 129 246.00 |
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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 | 112 193.00 | 112 193.00 | | 112 193.00 |
8C Staff and Related Accounts | 109 981.00 | 109 981.00 | | 109 981.00 |
8D Social Security and Other Social Organizations | 93 951.00 | 93 951.00 | | 93 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 735.00 | 10 735.00 | | 10 735.00 |
8L Deferred income | 320 769.00 | 320 769.00 | | 320 769.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 533 954.00 | | | 533 954.00 |
VB VAT | 15 826.00 | | | 15 826.00 |
VH Loans with a maturity of more than one year at origin | 36 690.00 | 13 283.00 | 23 406.00 | 36 690.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 440.00 | | | 12 440.00 |
VM Income taxes | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 699.00 | 15 699.00 | | 15 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | | | 5 045.00 |
VS Prepaid expenses | 68 653.00 | | | 68 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 661.00 | 633 561.00 | 12 100.00 | 645 661.00 |
VW VAT | 108 893.00 | 108 893.00 | | 108 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 217.00 | 785 811.00 | 23 406.00 | 809 217.00 |
