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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 | 385 161.00 | 291 354.00 | 93 807.00 | 385 161.00 |
AN Land | 53 783.00 | | 53 783.00 | 53 783.00 |
AP Buildings | 546 611.00 | 97 183.00 | 449 428.00 | 546 611.00 |
AT Other tangible assets | 288 340.00 | 127 162.00 | 161 179.00 | 288 340.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 83 559.00 | | 83 559.00 | 83 559.00 |
BJ TOTAL (I) | 1 363 854.00 | 515 699.00 | 848 155.00 | 1 363 854.00 |
BX Customers and related accounts | 318 620.00 | | 318 620.00 | 318 620.00 |
BZ Other receivables | 37 170.00 | | 37 170.00 | 37 170.00 |
CF Cash and cash equivalents | 224 728.00 | | 224 728.00 | 224 728.00 |
CH Prepaid expenses | 25 089.00 | | 25 089.00 | 25 089.00 |
CJ TOTAL (II) | 605 606.00 | | 605 606.00 | 605 606.00 |
CO Grand total (0 to V) | 1 969 460.00 | 515 699.00 | 1 453 762.00 | 1 969 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 98 018.00 | 9 300.00 | | 98 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 263.00 | 90 564.00 | | 182 263.00 |
DL TOTAL (I) | 324 281.00 | 143 864.00 | | 324 281.00 |
DQ Provisions for Expenses | 13 851.00 | 52 116.00 | | 13 851.00 |
DR TOTAL (IV) | 13 851.00 | 52 116.00 | | 13 851.00 |
DU Loans and Debts from Credit Institutions (3) | 434 674.00 | 491 934.00 | | 434 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 501.00 | 328 489.00 | | 332 501.00 |
DX Trade payables and related accounts | 55 939.00 | 113 970.00 | | 55 939.00 |
DY Tax and social security liabilities | 292 516.00 | 217 325.00 | | 292 516.00 |
EA Other liabilities | | 109 200.00 | | |
EC TOTAL (IV) | 1 115 630.00 | 1 260 919.00 | | 1 115 630.00 |
EE Grand total (I to V) | 1 453 762.00 | 1 456 899.00 | | 1 453 762.00 |
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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 | 3 619 180.00 | | 3 619 180.00 | 3 619 180.00 |
FJ Net sales | 3 619 180.00 | | 3 619 180.00 | 3 619 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 409.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 671 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 871 650.00 | |
FX Taxes, duties, and similar payments | | | 90 933.00 | |
FY Salaries and Wages | | | 1 403 274.00 | |
FZ Social Security Contributions | | | 830 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 851.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 390 016.00 | |
GG - OPERATING RESULT (I - II) | | | 281 575.00 | |
GR Interest and similar expenses | | | 11 930.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 353.00 | | |
HF Exceptional expenses on capital transactions | 5 573.00 | | | 5 573.00 |
HH Total exceptional expenses (VIII) | 5 573.00 | 353.00 | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 573.00 | -353.00 | | -5 573.00 |
HK Income tax | 81 809.00 | 35 232.00 | | 81 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 590.00 | 2 942 403.00 | | 3 671 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 328.00 | 2 851 839.00 | | 3 489 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 263.00 | 90 564.00 | | 182 263.00 |
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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 | 1 264 026.00 | | 203 788.00 | 1 264 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 556.00 | 89 959.00 | |
I4 DECREASES Grand Total | | 103 960.00 | 1 363 854.00 | |
IO DECREASES Total including other intangible assets | | | 385 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 404.00 | 888 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 047.00 | | 64 114.00 | 321 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 878.00 | | 136 259.00 | 810 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 100.00 | | 3 415.00 | 132 100.00 |
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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 | 388 264.00 | 180 264.00 | 52 830.00 | 388 264.00 |
PE DEPRECIATION Total including other intangible assets | 192 149.00 | 99 205.00 | | 192 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 115.00 | 81 059.00 | 52 830.00 | 196 115.00 |
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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 | 52 116.00 | 13 851.00 | 52 116.00 | 52 116.00 |
7C Grand total | 52 116.00 | 13 851.00 | 52 116.00 | 52 116.00 |
UE of which provisions and reversals: - Operating | | 13 851.00 | 52 116.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 168.00 | 27 168.00 | | 27 168.00 |
8B Suppliers and Related Accounts | 55 939.00 | 55 939.00 | | 55 939.00 |
8C Staff and Related Accounts | 61 202.00 | 61 202.00 | | 61 202.00 |
8D Social Security and Other Social Organizations | 83 539.00 | 83 539.00 | | 83 539.00 |
8E Income Taxes | 31 656.00 | 31 656.00 | | 31 656.00 |
UP Loans | 6 400.00 | 2 400.00 | | 6 400.00 |
UT Other financial assets | 83 559.00 | | | 83 559.00 |
UX Other trade receivables | 318 620.00 | | | 318 620.00 |
VB VAT | 9 555.00 | | | 9 555.00 |
VH Loans with a maturity of more than one year at origin | 434 674.00 | 58 242.00 | 243 114.00 | 434 674.00 |
VI Group and Associates | 305 333.00 | | | 305 333.00 |
VK Loans repaid during the year | 57 260.00 | | | 57 260.00 |
VP Miscellaneous | 13 482.00 | | | 13 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 827.00 | 65 827.00 | | 65 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 133.00 | | | 14 133.00 |
VS Prepaid expenses | 25 089.00 | | | 25 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 838.00 | 383 279.00 | 87 559.00 | 470 838.00 |
VW VAT | 50 292.00 | 50 292.00 | | 50 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 630.00 | 433 865.00 | 243 114.00 | 1 115 630.00 |
