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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
AP Buildings | | | | |
AT Other tangible assets | 2 167 040.00 | 1 453 347.00 | 713 693.00 | 2 167 040.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BF Loans | 79 143.00 | | 79 143.00 | 79 143.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 248 584.00 | 1 455 288.00 | 793 296.00 | 2 248 584.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 695.00 | | 4 695.00 | 4 695.00 |
BX Customers and related accounts | 1 006 782.00 | | 1 006 782.00 | 1 006 782.00 |
BZ Other receivables | 360 649.00 | | 360 649.00 | 360 649.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 1 367 722.00 | | 1 367 722.00 | 1 367 722.00 |
CH Prepaid expenses | 49 013.00 | | 49 013.00 | 49 013.00 |
CJ TOTAL (II) | 2 805 862.00 | | 2 805 862.00 | 2 805 862.00 |
CO Grand total (0 to V) | 5 054 446.00 | 1 455 288.00 | 3 599 157.00 | 5 054 446.00 |
CP Shares due in less than one year | 2 183.00 | | | 2 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 150.00 | 113 150.00 | | 113 150.00 |
DD Legal reserve (1) | 11 315.00 | 11 315.00 | | 11 315.00 |
DG Other reserves | 659 565.00 | 602 696.00 | | 659 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 780.00 | 56 869.00 | | 584 780.00 |
DL TOTAL (I) | 1 368 811.00 | 784 030.00 | | 1 368 811.00 |
DU Loans and Debts from Credit Institutions (3) | 793 513.00 | 1 331 387.00 | | 793 513.00 |
DX Trade payables and related accounts | 610 119.00 | 473 523.00 | | 610 119.00 |
DY Tax and social security liabilities | 813 871.00 | 473 708.00 | | 813 871.00 |
EA Other liabilities | 12 844.00 | | | 12 844.00 |
EC TOTAL (IV) | 2 230 347.00 | 2 278 618.00 | | 2 230 347.00 |
EE Grand total (I to V) | 3 599 157.00 | 3 062 648.00 | | 3 599 157.00 |
EG Accrued income and payables due within one year | 1 840 200.00 | 2 278 618.00 | | 1 840 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 574.00 | | 899.00 |
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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 | 14 765.00 | | 14 765.00 | 14 765.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 046 067.00 | | 6 046 067.00 | 6 046 067.00 |
FJ Net sales | 6 060 832.00 | | 6 060 832.00 | 6 060 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 385.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 241 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 376.00 | |
FT Inventory change (goods) | | | 13 349.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 18 300.00 | |
FW Other purchases and external expenses | | | 3 446 488.00 | |
FX Taxes, duties, and similar payments | | | 75 602.00 | |
FY Salaries and Wages | | | 1 388 421.00 | |
FZ Social Security Contributions | | | 374 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 439.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 778 944.00 | |
GG - OPERATING RESULT (I - II) | | | 462 302.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 11 531.00 | |
GU Total financial expenses (VI) | | | 11 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 385.00 | 145 308.00 | | 180 385.00 |
HA Exceptional income from management transactions | | 144.00 | | |
HB Exceptional income from capital transactions | 477 333.00 | 239 815.00 | | 477 333.00 |
HD Total exceptional income (VII) | 477 333.00 | 239 959.00 | | 477 333.00 |
HE Exceptional expenses on management operations | 4 869.00 | | | 4 869.00 |
HF Exceptional expenses on capital transactions | 104 710.00 | 97 351.00 | | 104 710.00 |
HH Total exceptional expenses (VIII) | 109 579.00 | 97 351.00 | | 109 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 754.00 | 142 608.00 | | 367 754.00 |
HK Income tax | 234 000.00 | -5 057.00 | | 234 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 834.00 | 4 877 106.00 | | 6 718 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134 054.00 | 4 820 237.00 | | 6 134 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 780.00 | 56 869.00 | | 584 780.00 |
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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 | 3 903 163.00 | | 2 200.00 | 3 903 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 79 603.00 | |
I4 DECREASES Grand Total | | 1 656 779.00 | 2 248 584.00 | |
IO DECREASES Total including other intangible assets | | 11 598.00 | 1 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 645 181.00 | 2 167 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 539.00 | | | 13 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810 021.00 | | 2 200.00 | 3 810 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 603.00 | | | 79 603.00 |
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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 | 2 546 918.00 | | | 2 546 918.00 |
PE DEPRECIATION Total including other intangible assets | 12 083.00 | | | 12 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534 835.00 | | | 2 534 835.00 |
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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 | 610 119.00 | 610 119.00 | | 610 119.00 |
8C Staff and Related Accounts | 273 470.00 | 273 470.00 | | 273 470.00 |
8D Social Security and Other Social Organizations | 166 564.00 | 166 564.00 | | 166 564.00 |
8E Income Taxes | 133 120.00 | 133 120.00 | | 133 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 844.00 | 12 844.00 | | 12 844.00 |
UP Loans | 79 143.00 | 2 183.00 | | 79 143.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 006 782.00 | | | 1 006 782.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
VB VAT | 99 150.00 | | | 99 150.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 792 614.00 | 402 468.00 | 390 146.00 | 792 614.00 |
VK Loans repaid during the year | 537 704.00 | | | 537 704.00 |
VP Miscellaneous | 184 717.00 | | | 184 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 511.00 | | | 76 511.00 |
VS Prepaid expenses | 49 013.00 | | | 49 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 787.00 | 1 418 628.00 | 77 160.00 | 1 495 787.00 |
VW VAT | 240 717.00 | 240 717.00 | | 240 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 347.00 | 1 840 200.00 | 390 146.00 | 2 230 347.00 |
