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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 | 45 116.00 | 42 688.00 | 2 428.00 | 45 116.00 |
AP Buildings | 386 995.00 | 76 387.00 | 310 608.00 | 386 995.00 |
AT Other tangible assets | 577 133.00 | 185 038.00 | 392 095.00 | 577 133.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 015 890.00 | 304 113.00 | 711 777.00 | 1 015 890.00 |
BX Customers and related accounts | 837 233.00 | 84 481.00 | 752 752.00 | 837 233.00 |
BZ Other receivables | 44 730.00 | | 44 730.00 | 44 730.00 |
CF Cash and cash equivalents | 178 548.00 | | 178 548.00 | 178 548.00 |
CH Prepaid expenses | 22 589.00 | | 22 589.00 | 22 589.00 |
CJ TOTAL (II) | 1 083 101.00 | 84 481.00 | 998 620.00 | 1 083 101.00 |
CO Grand total (0 to V) | 2 098 991.00 | 388 594.00 | 1 710 397.00 | 2 098 991.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 368 467.00 | | | 368 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 902.00 | | | 192 902.00 |
DL TOTAL (I) | 609 769.00 | | | 609 769.00 |
DU Loans and Debts from Credit Institutions (3) | 320 907.00 | | | 320 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 417.00 | | | 18 417.00 |
DX Trade payables and related accounts | 322 041.00 | | | 322 041.00 |
DY Tax and social security liabilities | 390 864.00 | | | 390 864.00 |
EA Other liabilities | 48 400.00 | | | 48 400.00 |
EC TOTAL (IV) | 1 100 628.00 | | | 1 100 628.00 |
EE Grand total (I to V) | 1 710 397.00 | | | 1 710 397.00 |
EG Accrued income and payables due within one year | 806 132.00 | | | 806 132.00 |
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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 | 2 304 030.00 | | 2 304 030.00 | 2 304 030.00 |
FJ Net sales | 2 304 030.00 | | 2 304 030.00 | 2 304 030.00 |
FO Operating subsidies | | | 6 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 414.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 331 517.00 | |
FW Other purchases and external expenses | | | 1 022 860.00 | |
FX Taxes, duties, and similar payments | | | 49 704.00 | |
FY Salaries and Wages | | | 642 360.00 | |
FZ Social Security Contributions | | | 187 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 036.00 | |
GE Other Expenses | | | 13 542.00 | |
GF Total Operating Expenses (II) | | | 2 057 179.00 | |
GG - OPERATING RESULT (I - II) | | | 274 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 763.00 | | | 37 763.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 538.00 | | | 3 538.00 |
HF Exceptional expenses on capital transactions | 1 943.00 | | | 1 943.00 |
HH Total exceptional expenses (VIII) | 5 481.00 | | | 5 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | | | -2 481.00 |
HK Income tax | 73 764.00 | | | 73 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 518.00 | | | 2 334 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 616.00 | | | 2 141 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 902.00 | | | 192 902.00 |
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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 | 1 000 169.00 | | 69 346.00 | 1 000 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 646.00 | |
I4 DECREASES Grand Total | | 53 625.00 | 1 015 890.00 | |
IO DECREASES Total including other intangible assets | | | 45 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 625.00 | 964 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 011.00 | | 3 105.00 | 42 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 512.00 | | 66 241.00 | 951 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646.00 | | | 6 646.00 |
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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 | 249 406.00 | 106 389.00 | 51 682.00 | 249 406.00 |
PE DEPRECIATION Total including other intangible assets | 38 394.00 | 4 294.00 | | 38 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 012.00 | 102 095.00 | 51 682.00 | 211 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 859.00 | 35 036.00 | 20 414.00 | 69 859.00 |
7B Total provisions for depreciation | 69 859.00 | 35 036.00 | 20 414.00 | 69 859.00 |
7C Grand total | 69 859.00 | 35 036.00 | 20 414.00 | 69 859.00 |
UE of which provisions and reversals: - Operating | | 35 036.00 | 20 414.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | | | 4 500.00 |
8B Suppliers and Related Accounts | 322 041.00 | 322 041.00 | | 322 041.00 |
8C Staff and Related Accounts | 69 608.00 | 69 608.00 | | 69 608.00 |
8D Social Security and Other Social Organizations | 75 185.00 | 75 185.00 | | 75 185.00 |
8E Income Taxes | 38 021.00 | 38 021.00 | | 38 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 400.00 | 48 400.00 | | 48 400.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 726 621.00 | 726 621.00 | | 726 621.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
UZ Social Security, other social security organizations | 15 806.00 | 15 806.00 | | 15 806.00 |
VA Doubtful or disputed receivables | 110 612.00 | 110 612.00 | | 110 612.00 |
VB VAT | 27 668.00 | 27 668.00 | | 27 668.00 |
VH Loans with a maturity of more than one year at origin | 320 907.00 | 30 911.00 | 128 450.00 | 320 907.00 |
VI Group and Associates | 13 917.00 | 13 917.00 | | 13 917.00 |
VK Loans repaid during the year | 38 759.00 | | | 38 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 542.00 | 15 542.00 | | 15 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 22 589.00 | 22 589.00 | | 22 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 152.00 | 904 552.00 | 6 600.00 | 911 152.00 |
VW VAT | 192 508.00 | 192 508.00 | | 192 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 628.00 | 806 132.00 | 128 450.00 | 1 100 628.00 |
