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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 26 190.00 | 20 161.00 | 6 029.00 | 26 190.00 |
AT Other tangible assets | 680 191.00 | 474 159.00 | 206 032.00 | 680 191.00 |
BH Other financial assets | 30 395.00 | | 30 395.00 | 30 395.00 |
BJ TOTAL (I) | 818 409.00 | 495 952.00 | 322 457.00 | 818 409.00 |
BX Customers and related accounts | 823 624.00 | 3 833.00 | 819 791.00 | 823 624.00 |
BZ Other receivables | 388 401.00 | | 388 401.00 | 388 401.00 |
CF Cash and cash equivalents | 182 262.00 | | 182 262.00 | 182 262.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 1 402 352.00 | 3 833.00 | 1 398 519.00 | 1 402 352.00 |
CO Grand total (0 to V) | 2 220 761.00 | 499 785.00 | 1 720 977.00 | 2 220 761.00 |
CP Shares due in less than one year | 30 395.00 | | | 30 395.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 179 000.00 | 179 000.00 | | 179 000.00 |
DH Retained earnings | 546 169.00 | 353 001.00 | | 546 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 465.00 | 193 169.00 | | 103 465.00 |
DL TOTAL (I) | 993 634.00 | 890 169.00 | | 993 634.00 |
DP Provisions for Risks | 8 514.00 | 8 514.00 | | 8 514.00 |
DR TOTAL (IV) | 8 514.00 | 8 514.00 | | 8 514.00 |
DU Loans and Debts from Credit Institutions (3) | 15 751.00 | 79 470.00 | | 15 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 547.00 | 119 581.00 | | 95 547.00 |
DX Trade payables and related accounts | 241 627.00 | 269 059.00 | | 241 627.00 |
DY Tax and social security liabilities | 325 903.00 | 366 025.00 | | 325 903.00 |
EA Other liabilities | 40 000.00 | 399.00 | | 40 000.00 |
EC TOTAL (IV) | 718 828.00 | 834 534.00 | | 718 828.00 |
EE Grand total (I to V) | 1 720 977.00 | 1 733 217.00 | | 1 720 977.00 |
EG Accrued income and payables due within one year | 718 828.00 | 826 853.00 | | 718 828.00 |
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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 | 22 119.00 | | 22 119.00 | 22 119.00 |
FG Production sold - services | 4 253 777.00 | | 4 253 777.00 | 4 253 777.00 |
FJ Net sales | 4 275 896.00 | | 4 275 896.00 | 4 275 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 937.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 4 411 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 536.00 | |
FW Other purchases and external expenses | | | 2 657 757.00 | |
FX Taxes, duties, and similar payments | | | 62 468.00 | |
FY Salaries and Wages | | | 1 077 578.00 | |
FZ Social Security Contributions | | | 412 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 833.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 306 829.00 | |
GG - OPERATING RESULT (I - II) | | | 104 377.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 207.00 | 37 667.00 | | 6 207.00 |
HB Exceptional income from capital transactions | 9 700.00 | 26 800.00 | | 9 700.00 |
HC Reversals of provisions and transfers of expenses | | 31 576.00 | | |
HD Total exceptional income (VII) | 15 907.00 | 96 043.00 | | 15 907.00 |
HE Exceptional expenses on management operations | 1 536.00 | 19 519.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | | 101 012.00 | | |
HH Total exceptional expenses (VIII) | 1 536.00 | 120 531.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 371.00 | -24 488.00 | | 14 371.00 |
HK Income tax | 13 782.00 | 40 184.00 | | 13 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 113.00 | 4 536 436.00 | | 4 427 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 648.00 | 4 343 267.00 | | 4 323 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 465.00 | 193 169.00 | | 103 465.00 |
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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 | 794 387.00 | | 35 543.00 | 794 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 053.00 | 110 395.00 | |
I4 DECREASES Grand Total | | 11 521.00 | 818 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 468.00 | 706 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633.00 | | | 1 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 359.00 | | 33 490.00 | 682 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 395.00 | | 2 053.00 | 110 395.00 |
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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 | 415 364.00 | 90 055.00 | 9 468.00 | 415 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 732.00 | 90 055.00 | 9 468.00 | 413 732.00 |
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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 | 8 514.00 | | | 8 514.00 |
6T Receivables | | 3 833.00 | | |
7B Total provisions for depreciation | | 3 833.00 | | |
7C Grand total | 8 514.00 | 3 833.00 | | 8 514.00 |
UE of which provisions and reversals: - Operating | | 3 833.00 | | |
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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 | 241 627.00 | 241 627.00 | | 241 627.00 |
8C Staff and Related Accounts | 42 664.00 | 42 664.00 | | 42 664.00 |
8D Social Security and Other Social Organizations | 109 667.00 | 109 667.00 | | 109 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 30 395.00 | 30 395.00 | | 30 395.00 |
UX Other trade receivables | 823 624.00 | 823 624.00 | | 823 624.00 |
UY Staff and related accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 28 167.00 | 28 167.00 | | 28 167.00 |
VC Group and associates | 185 048.00 | 185 048.00 | | 185 048.00 |
VG Loans with a maturity of up to one year at origin | 8 168.00 | 8 168.00 | | 8 168.00 |
VH Loans with a maturity of more than one year at origin | 7 583.00 | 7 583.00 | | 7 583.00 |
VI Group and Associates | 95 547.00 | 95 547.00 | | 95 547.00 |
VJ Loans taken out during the year | 156 245.00 | | | 156 245.00 |
VK Loans repaid during the year | 226 838.00 | | | 226 838.00 |
VM Income taxes | 86 030.00 | 86 030.00 | | 86 030.00 |
VN Other taxes, similar payments | 1 118.00 | 1 118.00 | | 1 118.00 |
VP Miscellaneous | 67 654.00 | 67 654.00 | | 67 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 032.00 | 15 032.00 | | 15 032.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 486.00 | 1 250 486.00 | | 1 250 486.00 |
VW VAT | 173 019.00 | 173 019.00 | | 173 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 828.00 | 718 828.00 | | 718 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 48.00 | | 49.00 |
