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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 | 43 893.00 | 37 573.00 | 6 320.00 | 43 893.00 |
AP Buildings | 938 133.00 | 892 176.00 | 45 957.00 | 938 133.00 |
AR Technical installations, industrial equipment and tools | 219 384.00 | 146 095.00 | 73 288.00 | 219 384.00 |
AT Other tangible assets | 213 110.00 | 125 879.00 | 87 231.00 | 213 110.00 |
AX Advances and down payments | | | | |
BF Loans | 18 627.00 | | 18 627.00 | 18 627.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 570 714.00 | 1 201 724.00 | 368 990.00 | 1 570 714.00 |
BT Goods | 44 557.00 | | 44 557.00 | 44 557.00 |
BX Customers and related accounts | 97 266.00 | | 97 266.00 | 97 266.00 |
BZ Other receivables | 232 501.00 | | 232 501.00 | 232 501.00 |
CF Cash and cash equivalents | 216 742.00 | | 216 742.00 | 216 742.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 600 879.00 | | 600 879.00 | 600 879.00 |
CO Grand total (0 to V) | 2 171 593.00 | 1 201 724.00 | 969 869.00 | 2 171 593.00 |
CU Other investments | 136 442.00 | | 136 442.00 | 136 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 030.00 | 1 239 030.00 | | 1 239 030.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -1 167 289.00 | -1 433 298.00 | | -1 167 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 092.00 | 266 009.00 | | 260 092.00 |
DL TOTAL (I) | 335 733.00 | 75 641.00 | | 335 733.00 |
DP Provisions for Risks | 28 366.00 | | | 28 366.00 |
DR TOTAL (IV) | 28 366.00 | | | 28 366.00 |
DU Loans and Debts from Credit Institutions (3) | 18 785.00 | 8 447.00 | | 18 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 682.00 | 238 040.00 | | 105 682.00 |
DW Advances and down payments received on current orders | 79 185.00 | 52 688.00 | | 79 185.00 |
DX Trade payables and related accounts | 237 393.00 | 213 238.00 | | 237 393.00 |
DY Tax and social security liabilities | 104 437.00 | 159 410.00 | | 104 437.00 |
EA Other liabilities | 60 287.00 | 32 555.00 | | 60 287.00 |
EC TOTAL (IV) | 605 770.00 | 704 379.00 | | 605 770.00 |
EE Grand total (I to V) | 969 869.00 | 780 020.00 | | 969 869.00 |
EG Accrued income and payables due within one year | 605 770.00 | 704 379.00 | | 605 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 785.00 | | | 18 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -50.00 | | -50.00 | -50.00 |
FG Production sold - services | 2 278 174.00 | | 2 278 174.00 | 2 278 174.00 |
FJ Net sales | 2 278 124.00 | | 2 278 124.00 | 2 278 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 926.00 | |
FQ Other income | | | 17 974.00 | |
FR Total operating income (I) | | | 2 339 024.00 | |
FS Purchases of goods (including customs duties) | | | 385 918.00 | |
FT Inventory change (goods) | | | 3 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 986.00 | |
FW Other purchases and external expenses | | | 623 011.00 | |
FX Taxes, duties, and similar payments | | | 56 612.00 | |
FY Salaries and Wages | | | 722 763.00 | |
FZ Social Security Contributions | | | 194 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 366.00 | |
GE Other Expenses | | | 21 774.00 | |
GF Total Operating Expenses (II) | | | 2 108 678.00 | |
GG - OPERATING RESULT (I - II) | | | 230 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 677.00 | | | 31 677.00 |
HD Total exceptional income (VII) | 31 677.00 | | | 31 677.00 |
HF Exceptional expenses on capital transactions | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 398.00 | | | 30 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 782.00 | 2 287 430.00 | | 2 370 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 690.00 | 2 021 421.00 | | 2 110 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 092.00 | 266 009.00 | | 260 092.00 |
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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 | 1 594 387.00 | | 127 551.00 | 1 594 387.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 156 194.00 | 400.00 |
I4 DECREASES Grand Total | 18 142.00 | 133 082.00 | 1 570 714.00 | 18 142.00 |
IO DECREASES Total including other intangible assets | | | 43 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 742.00 | 133 082.00 | 1 370 628.00 | 17 742.00 |
KD ACQUISITIONS Total including other intangible assets | 41 490.00 | | 2 403.00 | 41 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 803.00 | | 121 648.00 | 1 399 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 094.00 | | 3 500.00 | 153 094.00 |
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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 | 1 263 111.00 | 70 415.00 | 131 802.00 | 1 263 111.00 |
PE DEPRECIATION Total including other intangible assets | 29 237.00 | 8 336.00 | | 29 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 874.00 | 62 079.00 | 131 802.00 | 1 233 874.00 |
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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 | | 28 366.00 | | |
7C Grand total | | 28 366.00 | | |
UE of which provisions and reversals: - Operating | | 28 366.00 | | |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 237 393.00 | 237 393.00 | | 237 393.00 |
8C Staff and Related Accounts | 25 430.00 | 25 430.00 | | 25 430.00 |
8D Social Security and Other Social Organizations | 43 330.00 | 43 330.00 | | 43 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 287.00 | 60 287.00 | | 60 287.00 |
UP Loans | 18 627.00 | | 18 627.00 | 18 627.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 97 266.00 | 97 266.00 | | 97 266.00 |
UZ Social Security, other social security organizations | 836.00 | 836.00 | | 836.00 |
VB VAT | 54 059.00 | 54 059.00 | | 54 059.00 |
VC Group and associates | 39 666.00 | 39 666.00 | | 39 666.00 |
VG Loans with a maturity of up to one year at origin | 18 785.00 | 18 785.00 | | 18 785.00 |
VI Group and Associates | 105 290.00 | 105 290.00 | | 105 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 915.00 | 21 915.00 | | 21 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 940.00 | 137 940.00 | | 137 940.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 331.00 | 339 579.00 | 19 752.00 | 359 331.00 |
VW VAT | 13 761.00 | 13 761.00 | | 13 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 584.00 | 526 584.00 | | 526 584.00 |
