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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 | 41 566.00 | 41 566.00 | | 41 566.00 |
AR Technical installations, industrial equipment and tools | 15 269.00 | 11 220.00 | 4 049.00 | 15 269.00 |
AT Other tangible assets | 34 780.00 | 25 194.00 | 9 586.00 | 34 780.00 |
BD Other fixed assets | 1 571 723.00 | | 1 571 723.00 | 1 571 723.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 1 664 703.00 | 77 980.00 | 1 586 723.00 | 1 664 703.00 |
BT Goods | 42 900.00 | 546.00 | 42 354.00 | 42 900.00 |
BX Customers and related accounts | 240 206.00 | | 240 206.00 | 240 206.00 |
BZ Other receivables | 504 629.00 | | 504 629.00 | 504 629.00 |
CF Cash and cash equivalents | 76 750.00 | | 76 750.00 | 76 750.00 |
CH Prepaid expenses | 16 139.00 | | 16 139.00 | 16 139.00 |
CJ TOTAL (II) | 880 624.00 | 546.00 | 880 078.00 | 880 624.00 |
CO Grand total (0 to V) | 2 545 326.00 | 78 526.00 | 2 466 801.00 | 2 545 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 932 546.00 | 788 293.00 | | 932 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 940.00 | 162 253.00 | | 219 940.00 |
DL TOTAL (I) | 1 236 086.00 | 1 034 146.00 | | 1 236 086.00 |
DP Provisions for Risks | 11 728.00 | | | 11 728.00 |
DR TOTAL (IV) | 11 728.00 | | | 11 728.00 |
DU Loans and Debts from Credit Institutions (3) | 795 447.00 | 917 126.00 | | 795 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 736.00 | 151 433.00 | | 50 736.00 |
DX Trade payables and related accounts | 23 649.00 | 35 384.00 | | 23 649.00 |
DY Tax and social security liabilities | 271 155.00 | 279 903.00 | | 271 155.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 1 218 987.00 | 1 383 847.00 | | 1 218 987.00 |
EE Grand total (I to V) | 2 466 801.00 | 2 417 993.00 | | 2 466 801.00 |
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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 | 44 327.00 | | 44 327.00 | 44 327.00 |
FG Production sold - services | 1 457 858.00 | | 1 457 858.00 | 1 457 858.00 |
FJ Net sales | 1 502 185.00 | | 1 502 185.00 | 1 502 185.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 074.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 1 524 090.00 | |
FS Purchases of goods (including customs duties) | | | 304 415.00 | |
FT Inventory change (goods) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 55 512.00 | |
FX Taxes, duties, and similar payments | | | 12 404.00 | |
FY Salaries and Wages | | | 870 557.00 | |
FZ Social Security Contributions | | | 225 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 1 493 462.00 | |
GG - OPERATING RESULT (I - II) | | | 30 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 437.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 216 745.00 | |
GR Interest and similar expenses | | | 15 757.00 | |
GU Total financial expenses (VI) | | | 15 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 187.00 | | |
HB Exceptional income from capital transactions | 1 395.00 | 3 187.00 | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | 3 187.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 1 342.00 | 1 402.00 | | 1 342.00 |
HG Exceptional depreciation and provisions | 11 728.00 | | | 11 728.00 |
HH Total exceptional expenses (VIII) | 13 070.00 | 1 402.00 | | 13 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 675.00 | 1 785.00 | | -11 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 229.00 | 1 662 324.00 | | 1 742 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 290.00 | 1 500 072.00 | | 1 522 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 940.00 | 162 253.00 | | 219 940.00 |
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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 | 1 661 594.00 | | 5 716.00 | 1 661 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 573 089.00 | |
I4 DECREASES Grand Total | | 2 606.00 | 1 664 703.00 | |
IO DECREASES Total including other intangible assets | | 1 287.00 | 41 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 50 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 620.00 | | 232.00 | 42 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 859.00 | | 5 260.00 | 45 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 115.00 | | 224.00 | 1 573 115.00 |
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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 | 54 413.00 | 24 830.00 | 1 264.00 | 54 413.00 |
PE DEPRECIATION Total including other intangible assets | 27 582.00 | 15 101.00 | 1 118.00 | 27 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 831.00 | 9 729.00 | 146.00 | 26 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 728.00 | | |
6N Inventories and work in progress | 900.00 | | 354.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 354.00 | 900.00 |
7C Grand total | 900.00 | 11 728.00 | 354.00 | 900.00 |
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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 | 23 649.00 | 23 649.00 | | 23 649.00 |
8C Staff and Related Accounts | 141 370.00 | 141 370.00 | | 141 370.00 |
8D Social Security and Other Social Organizations | 95 149.00 | 95 149.00 | | 95 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 1 366.00 | | | 1 366.00 |
UX Other trade receivables | 240 206.00 | | | 240 206.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 757.00 | | | 757.00 |
VB VAT | 13 919.00 | | | 13 919.00 |
VC Group and associates | 471 412.00 | | | 471 412.00 |
VH Loans with a maturity of more than one year at origin | 795 447.00 | 201 374.00 | 594 073.00 | 795 447.00 |
VI Group and Associates | 50 736.00 | 50 736.00 | | 50 736.00 |
VM Income taxes | 15 056.00 | | | 15 056.00 |
VN Other taxes, similar payments | 2 890.00 | | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 16 139.00 | | | 16 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 339.00 | 707 259.00 | 55 080.00 | 762 339.00 |
VW VAT | 29 120.00 | 29 120.00 | | 29 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 987.00 | 624 914.00 | 594 073.00 | 1 218 987.00 |
