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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
AT Other tangible assets | 266 901.00 | 126 735.00 | 140 166.00 | 266 901.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 783 197.00 | 130 921.00 | 1 652 276.00 | 1 783 197.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 186 444.00 | | 186 444.00 | 186 444.00 |
BZ Other receivables | 229 989.00 | | 229 989.00 | 229 989.00 |
CD Marketable securities | 50 240.00 | | 50 240.00 | 50 240.00 |
CF Cash and cash equivalents | 1 123 610.00 | | 1 123 610.00 | 1 123 610.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 1 605 343.00 | | 1 605 343.00 | 1 605 343.00 |
CO Grand total (0 to V) | 3 388 539.00 | 130 921.00 | 3 257 618.00 | 3 388 539.00 |
CU Other investments | 1 510 280.00 | | 1 510 280.00 | 1 510 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 272.00 | | | 404 272.00 |
DB Share, merger, contribution premiums, etc. | 28 530.00 | | | 28 530.00 |
DD Legal reserve (1) | 40 427.00 | | | 40 427.00 |
DG Other reserves | 854 637.00 | | | 854 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 461.00 | | | 207 461.00 |
DL TOTAL (I) | 1 535 328.00 | | | 1 535 328.00 |
DP Provisions for Risks | 95 169.00 | | | 95 169.00 |
DR TOTAL (IV) | 95 169.00 | | | 95 169.00 |
DU Loans and Debts from Credit Institutions (3) | 740 605.00 | | | 740 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 958.00 | | | 501 958.00 |
DX Trade payables and related accounts | 7 831.00 | | | 7 831.00 |
DY Tax and social security liabilities | 376 728.00 | | | 376 728.00 |
EC TOTAL (IV) | 1 627 122.00 | | | 1 627 122.00 |
EE Grand total (I to V) | 3 257 618.00 | | | 3 257 618.00 |
EG Accrued income and payables due within one year | 1 031 458.00 | | | 1 031 458.00 |
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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 | 1 151 943.00 | | 1 151 943.00 | 1 151 943.00 |
FJ Net sales | 1 151 943.00 | | 1 151 943.00 | 1 151 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 153 049.00 | |
FW Other purchases and external expenses | | | 292 975.00 | |
FX Taxes, duties, and similar payments | | | 43 047.00 | |
FY Salaries and Wages | | | 311 162.00 | |
FZ Social Security Contributions | | | 238 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 000.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 939 689.00 | |
GG - OPERATING RESULT (I - II) | | | 213 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GP Total financial income (V) | | | 64 564.00 | |
GR Interest and similar expenses | | | 16 880.00 | |
GU Total financial expenses (VI) | | | 16 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101.00 | | | 1 101.00 |
A2 TOTAL ASSETS | 99 770.00 | | | 99 770.00 |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HK Income tax | 51 033.00 | | | 51 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 613.00 | | | 1 217 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 152.00 | | | 1 010 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 461.00 | | | 207 461.00 |
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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 | 1 057 150.00 | | 727 007.00 | 1 057 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 110.00 | |
I4 DECREASES Grand Total | | 961.00 | 1 783 197.00 | |
IO DECREASES Total including other intangible assets | | | 4 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 266 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 186.00 | | | 4 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 384.00 | | 1 477.00 | 266 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 580.00 | | 725 530.00 | 786 580.00 |
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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 | 77 882.00 | 54 000.00 | 961.00 | 77 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 1 289.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 985.00 | 52 710.00 | 961.00 | 74 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 169.00 | 95 169.00 | | 95 169.00 |
7C Grand total | 95 169.00 | 95 169.00 | | 95 169.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
8C Staff and Related Accounts | 196 187.00 | 196 187.00 | | 196 187.00 |
8D Social Security and Other Social Organizations | 97 923.00 | 97 923.00 | | 97 923.00 |
8E Income Taxes | 32 863.00 | 32 863.00 | | 32 863.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 186 444.00 | | | 186 444.00 |
UZ Social Security, other social security organizations | 49 425.00 | | | 49 425.00 |
VB VAT | 6 480.00 | | | 6 480.00 |
VH Loans with a maturity of more than one year at origin | 740 605.00 | 144 941.00 | 476 427.00 | 740 605.00 |
VI Group and Associates | 501 958.00 | 501 958.00 | | 501 958.00 |
VJ Loans taken out during the year | 697 000.00 | | | 697 000.00 |
VK Loans repaid during the year | 137 724.00 | | | 137 724.00 |
VN Other taxes, similar payments | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 193.00 | | | 172 193.00 |
VS Prepaid expenses | 10 060.00 | | | 10 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 323.00 | 426 493.00 | 1 830.00 | 428 323.00 |
VW VAT | 43 920.00 | 43 920.00 | | 43 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 122.00 | 1 031 458.00 | 476 427.00 | 1 627 122.00 |
