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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 | 49 827.00 | 26 585.00 | 23 242.00 | 49 827.00 |
AH Goodwill | 379 056.00 | | 379 056.00 | 379 056.00 |
AP Buildings | 387 016.00 | 275 625.00 | 111 392.00 | 387 016.00 |
AR Technical installations, industrial equipment and tools | 100 462.00 | 62 687.00 | 37 775.00 | 100 462.00 |
AT Other tangible assets | 595 497.00 | 358 969.00 | 236 528.00 | 595 497.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 520 584.00 | 723 866.00 | 796 718.00 | 1 520 584.00 |
BT Goods | 242 070.00 | | 242 070.00 | 242 070.00 |
BX Customers and related accounts | 262 278.00 | | 262 278.00 | 262 278.00 |
BZ Other receivables | 87 663.00 | | 87 663.00 | 87 663.00 |
CF Cash and cash equivalents | 2 269 050.00 | | 2 269 050.00 | 2 269 050.00 |
CH Prepaid expenses | 27 984.00 | | 27 984.00 | 27 984.00 |
CJ TOTAL (II) | 2 889 046.00 | | 2 889 046.00 | 2 889 046.00 |
CO Grand total (0 to V) | 4 409 630.00 | 723 866.00 | 3 685 763.00 | 4 409 630.00 |
CU Other investments | 7 115.00 | | 7 115.00 | 7 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 881 505.00 | 628 503.00 | | 881 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 891.00 | 430 003.00 | | 442 891.00 |
DL TOTAL (I) | 1 434 396.00 | 1 168 505.00 | | 1 434 396.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 233.00 | | 193.00 |
DX Trade payables and related accounts | 234 552.00 | 273 370.00 | | 234 552.00 |
DY Tax and social security liabilities | 572 884.00 | 441 470.00 | | 572 884.00 |
EA Other liabilities | 24 805.00 | 15 352.00 | | 24 805.00 |
EB Prepaid income (2) | 1 418 933.00 | 1 352 256.00 | | 1 418 933.00 |
EC TOTAL (IV) | 2 251 367.00 | 2 082 680.00 | | 2 251 367.00 |
EE Grand total (I to V) | 3 685 763.00 | 3 251 186.00 | | 3 685 763.00 |
EG Accrued income and payables due within one year | 2 251 367.00 | 2 082 680.00 | | 2 251 367.00 |
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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 | 3 279 264.00 | | 3 279 264.00 | 3 279 264.00 |
FG Production sold - services | 2 713 028.00 | | 2 713 028.00 | 2 713 028.00 |
FJ Net sales | 5 992 292.00 | | 5 992 292.00 | 5 992 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 424.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 6 036 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 515.00 | |
FT Inventory change (goods) | | | -25 322.00 | |
FW Other purchases and external expenses | | | 703 486.00 | |
FX Taxes, duties, and similar payments | | | 147 826.00 | |
FY Salaries and Wages | | | 2 070 196.00 | |
FZ Social Security Contributions | | | 862 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 5 338 028.00 | |
GG - OPERATING RESULT (I - II) | | | 698 351.00 | |
GL Other interest and similar income | | | 36 182.00 | |
GP Total financial income (V) | | | 36 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 995.00 | 65 236.00 | | 41 995.00 |
HA Exceptional income from management transactions | 766.00 | 4 244.00 | | 766.00 |
HB Exceptional income from capital transactions | 23 750.00 | 7 046.00 | | 23 750.00 |
HD Total exceptional income (VII) | 24 516.00 | 11 291.00 | | 24 516.00 |
HE Exceptional expenses on management operations | 2 764.00 | 3 768.00 | | 2 764.00 |
HF Exceptional expenses on capital transactions | 22 945.00 | 13 053.00 | | 22 945.00 |
HH Total exceptional expenses (VIII) | 25 709.00 | 16 821.00 | | 25 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -5 530.00 | | -1 193.00 |
HJ Employee participation in company results | 98 116.00 | | | 98 116.00 |
HK Income tax | 192 333.00 | 156 876.00 | | 192 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 076.00 | 5 327 148.00 | | 6 097 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 186.00 | 4 897 145.00 | | 5 654 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 891.00 | 430 003.00 | | 442 891.00 |
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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 | 1 483 846.00 | | 102 159.00 | 1 483 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 8 725.00 | |
I4 DECREASES Grand Total | 4 628.00 | 60 794.00 | 1 520 582.00 | 4 628.00 |
IO DECREASES Total including other intangible assets | | | 428 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 628.00 | 42 794.00 | 1 082 974.00 | 4 628.00 |
KD ACQUISITIONS Total including other intangible assets | 411 267.00 | | 17 617.00 | 411 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 854.00 | | 84 542.00 | 1 045 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 725.00 | | | 26 725.00 |
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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 | 622 798.00 | 138 917.00 | 37 849.00 | 622 798.00 |
PE DEPRECIATION Total including other intangible assets | 21 833.00 | 4 752.00 | | 21 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 965.00 | 134 165.00 | 37 849.00 | 600 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
7B Total provisions for depreciation | 1 428.00 | | 1 428.00 | 1 428.00 |
7C Grand total | 1 428.00 | | 1 428.00 | 1 428.00 |
UE of which provisions and reversals: - Operating | | | 1 428.00 | |
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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 | 234 552.00 | 234 552.00 | | 234 552.00 |
8C Staff and Related Accounts | 313 384.00 | 313 384.00 | | 313 384.00 |
8D Social Security and Other Social Organizations | 208 573.00 | 208 573.00 | | 208 573.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 805.00 | 24 805.00 | | 24 805.00 |
8L Deferred income | 1 418 933.00 | 1 418 933.00 | | 1 418 933.00 |
UT Other financial assets | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 262 278.00 | 262 278.00 | | 262 278.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VC Group and associates | 73 819.00 | 73 819.00 | | 73 819.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 050.00 | 17 050.00 | | 17 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
VS Prepaid expenses | 27 984.00 | 27 984.00 | | 27 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 536.00 | 379 536.00 | | 379 536.00 |
VW VAT | 33 877.00 | 33 877.00 | | 33 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 367.00 | 2 251 367.00 | | 2 251 367.00 |
