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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 | 41 426.00 | 31 624.00 | 9 802.00 | 41 426.00 |
AP Buildings | 965 654.00 | 334 014.00 | 631 640.00 | 965 654.00 |
AR Technical installations, industrial equipment and tools | 88 236.00 | 86 843.00 | 1 392.00 | 88 236.00 |
AT Other tangible assets | 348 303.00 | 330 202.00 | 18 101.00 | 348 303.00 |
BH Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
BJ TOTAL (I) | 1 496 007.00 | 815 161.00 | 680 846.00 | 1 496 007.00 |
BT Goods | 5 696.00 | | 5 696.00 | 5 696.00 |
BX Customers and related accounts | 712 912.00 | | 712 912.00 | 712 912.00 |
BZ Other receivables | 26 248.00 | | 26 248.00 | 26 248.00 |
CD Marketable securities | 102 887.00 | | 102 887.00 | 102 887.00 |
CF Cash and cash equivalents | 51 540.00 | | 51 540.00 | 51 540.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 904 228.00 | | 904 228.00 | 904 228.00 |
CO Grand total (0 to V) | 2 400 235.00 | 815 161.00 | 1 585 074.00 | 2 400 235.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 32 477.00 | 32 477.00 | | 32 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 600.00 | 150 600.00 | | 150 600.00 |
DD Legal reserve (1) | 15 060.00 | 15 060.00 | | 15 060.00 |
DG Other reserves | 76 504.00 | 76 504.00 | | 76 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 441.00 | 99 149.00 | | 95 441.00 |
DL TOTAL (I) | 337 606.00 | 341 313.00 | | 337 606.00 |
DU Loans and Debts from Credit Institutions (3) | 503 671.00 | 593 644.00 | | 503 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 103.00 | 143 266.00 | | 31 103.00 |
DX Trade payables and related accounts | 97 487.00 | 93 010.00 | | 97 487.00 |
DY Tax and social security liabilities | 164 879.00 | 116 736.00 | | 164 879.00 |
EA Other liabilities | 292.00 | 285.00 | | 292.00 |
EB Prepaid income (2) | 450 036.00 | 291 401.00 | | 450 036.00 |
EC TOTAL (IV) | 1 247 469.00 | 1 238 341.00 | | 1 247 469.00 |
EE Grand total (I to V) | 1 585 074.00 | 1 579 655.00 | | 1 585 074.00 |
EG Accrued income and payables due within one year | 832 855.00 | 737 955.00 | | 832 855.00 |
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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 | 8 737.00 | | 8 737.00 | 8 737.00 |
FG Production sold - services | 911 845.00 | | 911 845.00 | 911 845.00 |
FJ Net sales | 920 582.00 | | 920 582.00 | 920 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 303.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 932 902.00 | |
FS Purchases of goods (including customs duties) | | | 12 922.00 | |
FT Inventory change (goods) | | | 19 574.00 | |
FW Other purchases and external expenses | | | 518 283.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 132 498.00 | |
FZ Social Security Contributions | | | 32 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 789 219.00 | |
GG - OPERATING RESULT (I - II) | | | 143 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 8 215.00 | |
GU Total financial expenses (VI) | | | 8 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 303.00 | 24 066.00 | | 12 303.00 |
HB Exceptional income from capital transactions | 70 000.00 | 4 228.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 4 228.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 77 537.00 | | | 77 537.00 |
HH Total exceptional expenses (VIII) | 78 087.00 | | | 78 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 087.00 | 4 228.00 | | -8 087.00 |
HK Income tax | 33 636.00 | 13 347.00 | | 33 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 598.00 | 1 042 731.00 | | 1 004 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 157.00 | 943 582.00 | | 909 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 441.00 | 99 149.00 | | 95 441.00 |
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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 | 1 562 434.00 | | 5 229.00 | 1 562 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 477.00 | | | 32 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 655.00 | 19 912.00 | |
I4 DECREASES Grand Total | | 71 655.00 | 1 496 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 477.00 | |
IO DECREASES Total including other intangible assets | | | 41 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 426.00 | | | 41 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 964.00 | | 5 229.00 | 1 396 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 567.00 | | | 91 567.00 |
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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 | 749 549.00 | 65 612.00 | | 749 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 477.00 | | | 32 477.00 |
PE DEPRECIATION Total including other intangible assets | 22 657.00 | 8 967.00 | | 22 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 414.00 | 56 645.00 | | 694 414.00 |
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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 | 97 487.00 | 97 487.00 | | 97 487.00 |
8C Staff and Related Accounts | 13 533.00 | 13 533.00 | | 13 533.00 |
8D Social Security and Other Social Organizations | 19 100.00 | 19 100.00 | | 19 100.00 |
8E Income Taxes | 11 364.00 | 11 364.00 | | 11 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
8L Deferred income | 450 036.00 | 450 036.00 | | 450 036.00 |
UT Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
UX Other trade receivables | 712 912.00 | 712 912.00 | | 712 912.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 20 503.00 | 20 503.00 | | 20 503.00 |
VC Group and associates | 3 202.00 | 3 202.00 | | 3 202.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 503 107.00 | 88 493.00 | 320 998.00 | 503 107.00 |
VI Group and Associates | 31 103.00 | 31 103.00 | | 31 103.00 |
VK Loans repaid during the year | 87 160.00 | | | 87 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 002.00 | 744 105.00 | 19 897.00 | 764 002.00 |
VW VAT | 118 236.00 | 118 236.00 | | 118 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 469.00 | 832 855.00 | 320 998.00 | 1 247 469.00 |
