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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 460 410.00 | 446 648.00 | 13 762.00 | 460 410.00 |
AT Other tangible assets | 903 850.00 | 621 167.00 | 282 683.00 | 903 850.00 |
AX Advances and down payments | 16 812.00 | | 16 812.00 | 16 812.00 |
BF Loans | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 42 385.00 | | 42 385.00 | 42 385.00 |
BJ TOTAL (I) | 1 425 744.00 | 1 067 815.00 | 357 929.00 | 1 425 744.00 |
BX Customers and related accounts | 567 988.00 | 1 405.00 | 566 584.00 | 567 988.00 |
BZ Other receivables | 630 540.00 | | 630 540.00 | 630 540.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 090.00 | | 23 090.00 | 23 090.00 |
CJ TOTAL (II) | 1 221 618.00 | 1 405.00 | 1 220 213.00 | 1 221 618.00 |
CO Grand total (0 to V) | 2 647 362.00 | 1 069 219.00 | 1 578 142.00 | 2 647 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 978.00 | 323 257.00 | | 202 978.00 |
DJ Investment subsidies | 80 342.00 | 102 011.00 | | 80 342.00 |
DL TOTAL (I) | 283 322.00 | 425 270.00 | | 283 322.00 |
DU Loans and Debts from Credit Institutions (3) | 115 575.00 | 119 910.00 | | 115 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 437.00 | 11 105.00 | | 6 437.00 |
DX Trade payables and related accounts | 397 502.00 | 279 349.00 | | 397 502.00 |
DY Tax and social security liabilities | 193 197.00 | 601 780.00 | | 193 197.00 |
DZ Fixed asset liabilities and related accounts | 2 685.00 | | | 2 685.00 |
EA Other liabilities | 562 970.00 | 224 266.00 | | 562 970.00 |
EB Prepaid income (2) | 16 454.00 | 123 295.00 | | 16 454.00 |
EC TOTAL (IV) | 1 294 820.00 | 1 359 705.00 | | 1 294 820.00 |
EE Grand total (I to V) | 1 578 142.00 | 1 784 975.00 | | 1 578 142.00 |
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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 | 1 872 275.00 | | 1 872 275.00 | 1 872 275.00 |
FJ Net sales | 1 872 275.00 | | 1 872 275.00 | 1 872 275.00 |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 877 219.00 | |
FW Other purchases and external expenses | | | 533 078.00 | |
FX Taxes, duties, and similar payments | | | 138 828.00 | |
FY Salaries and Wages | | | 652 804.00 | |
FZ Social Security Contributions | | | 204 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 655 939.00 | |
GG - OPERATING RESULT (I - II) | | | 221 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 21 379.00 | | 124.00 |
HB Exceptional income from capital transactions | 21 668.00 | 21 669.00 | | 21 668.00 |
HD Total exceptional income (VII) | 21 792.00 | 43 049.00 | | 21 792.00 |
HE Exceptional expenses on management operations | -286.00 | 160.00 | | -286.00 |
HH Total exceptional expenses (VIII) | -286.00 | 160.00 | | -286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 079.00 | 42 889.00 | | 22 079.00 |
HK Income tax | 40 380.00 | 115 153.00 | | 40 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 011.00 | 2 074 722.00 | | 1 899 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 033.00 | 1 751 466.00 | | 1 696 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 978.00 | 323 257.00 | | 202 978.00 |
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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 | 1 400 493.00 | | 25 251.00 | 1 400 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 672.00 | |
I4 DECREASES Grand Total | | | 1 425 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 662.00 | | 23 410.00 | 1 357 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 831.00 | | 1 841.00 | 42 831.00 |
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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 | 940 777.00 | 127 038.00 | | 940 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 777.00 | 127 038.00 | | 940 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 222.00 | | 222.00 | 222.00 |
8A Miscellaneous Loans and Financial Debts | 6 214.00 | | 6 214.00 | 6 214.00 |
8B Suppliers and Related Accounts | 397 502.00 | 397 502.00 | | 397 502.00 |
8C Staff and Related Accounts | 46 196.00 | 46 196.00 | | 46 196.00 |
8D Social Security and Other Social Organizations | 104 337.00 | 104 337.00 | | 104 337.00 |
8E Income Taxes | 33 138.00 | 33 138.00 | | 33 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 893.00 | 593 893.00 | | 593 893.00 |
8L Deferred income | 16 454.00 | 16 454.00 | | 16 454.00 |
UP Loans | 2 287.00 | | 2 287.00 | 2 287.00 |
UT Other financial assets | 42 385.00 | | 42 385.00 | 42 385.00 |
UX Other trade receivables | 567 988.00 | 567 988.00 | | 567 988.00 |
UY Staff and related accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
UZ Social Security, other social security organizations | 11 690.00 | 11 690.00 | | 11 690.00 |
VC Group and associates | 532 316.00 | 532 316.00 | | 532 316.00 |
VH Loans with a maturity of more than one year at origin | 115 575.00 | | 115 575.00 | 115 575.00 |
VM Income taxes | 65 276.00 | 65 276.00 | | 65 276.00 |
VN Other taxes, similar payments | 4 378.00 | 4 378.00 | | 4 378.00 |
VP Miscellaneous | 13 957.00 | 13 957.00 | | 13 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 742.00 | 11 742.00 | | 11 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 23 090.00 | 23 090.00 | | 23 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 290.00 | 1 221 618.00 | 44 672.00 | 1 266 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 820.00 | 1 172 808.00 | 122 012.00 | 1 294 820.00 |
