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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 | 366 867.00 | 125 650.00 | 241 217.00 | 366 867.00 |
AP Buildings | 219 941.00 | 158 551.00 | 61 389.00 | 219 941.00 |
AT Other tangible assets | 574 804.00 | 364 460.00 | 210 344.00 | 574 804.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 780.00 | | 31 780.00 | 31 780.00 |
BJ TOTAL (I) | 1 293 393.00 | 648 662.00 | 644 731.00 | 1 293 393.00 |
BX Customers and related accounts | 160 018.00 | | 160 018.00 | 160 018.00 |
BZ Other receivables | 80 565.00 | | 80 565.00 | 80 565.00 |
CF Cash and cash equivalents | 195 367.00 | | 195 367.00 | 195 367.00 |
CH Prepaid expenses | 23 813.00 | | 23 813.00 | 23 813.00 |
CJ TOTAL (II) | 459 764.00 | | 459 764.00 | 459 764.00 |
CO Grand total (0 to V) | 1 753 157.00 | 648 662.00 | 1 104 495.00 | 1 753 157.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DH Retained earnings | 321 270.00 | 239 012.00 | | 321 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 668.00 | 82 258.00 | | 102 668.00 |
DL TOTAL (I) | 533 938.00 | 431 270.00 | | 533 938.00 |
DU Loans and Debts from Credit Institutions (3) | 203 008.00 | 251 163.00 | | 203 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 097.00 | 60 030.00 | | 60 097.00 |
DX Trade payables and related accounts | 73 645.00 | 200 958.00 | | 73 645.00 |
DY Tax and social security liabilities | 220 715.00 | 144 292.00 | | 220 715.00 |
EA Other liabilities | 8 846.00 | 3 740.00 | | 8 846.00 |
EB Prepaid income (2) | 4 243.00 | 5 135.00 | | 4 243.00 |
EC TOTAL (IV) | 570 557.00 | 665 321.00 | | 570 557.00 |
EE Grand total (I to V) | 1 104 495.00 | 1 096 592.00 | | 1 104 495.00 |
EI Including equity loans | 60 097.00 | | | 60 097.00 |
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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 | 1 642 200.00 | | 1 642 200.00 | 1 642 200.00 |
FJ Net sales | 1 642 200.00 | | 1 642 200.00 | 1 642 200.00 |
FN Capitalized production | | | 25 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 154.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 766 290.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 584 608.00 | |
FX Taxes, duties, and similar payments | | | 31 258.00 | |
FY Salaries and Wages | | | 644 248.00 | |
FZ Social Security Contributions | | | 302 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 727.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 710 484.00 | |
GG - OPERATING RESULT (I - II) | | | 55 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 089.00 | | |
HC Reversals of provisions and transfers of expenses | | 17.00 | | |
HD Total exceptional income (VII) | | 13 106.00 | | |
HE Exceptional expenses on management operations | 217.00 | 174.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 21 212.00 | | |
HG Exceptional depreciation and provisions | | 2 348.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 23 734.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -10 628.00 | | -217.00 |
HK Income tax | -8 831.00 | -54 347.00 | | -8 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 290.00 | 1 683 539.00 | | 1 806 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 622.00 | 1 601 281.00 | | 1 703 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 668.00 | 82 258.00 | | 102 668.00 |
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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 | 1 290 305.00 | | 207 231.00 | 1 290 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 780.00 | |
I4 DECREASES Grand Total | 204 144.00 | | 1 293 393.00 | 204 144.00 |
IO DECREASES Total including other intangible assets | | | 366 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 204 144.00 | | 794 745.00 | 204 144.00 |
KD ACQUISITIONS Total including other intangible assets | 270 990.00 | | 95 877.00 | 270 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 535.00 | | 111 354.00 | 887 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 780.00 | | | 131 780.00 |
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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 | 500 934.00 | 147 727.00 | | 500 934.00 |
PE DEPRECIATION Total including other intangible assets | 51 556.00 | 74 093.00 | | 51 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 378.00 | 73 633.00 | | 449 378.00 |
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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 | 73 645.00 | 73 645.00 | | 73 645.00 |
8C Staff and Related Accounts | 56 507.00 | 56 507.00 | | 56 507.00 |
8D Social Security and Other Social Organizations | 75 497.00 | 75 497.00 | | 75 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
8L Deferred income | 4 243.00 | 4 243.00 | | 4 243.00 |
UT Other financial assets | 31 780.00 | 31 780.00 | | 31 780.00 |
UX Other trade receivables | 160 018.00 | 160 018.00 | | 160 018.00 |
VB VAT | 29 883.00 | 29 883.00 | | 29 883.00 |
VC Group and associates | 25 131.00 | 25 131.00 | | 25 131.00 |
VG Loans with a maturity of up to one year at origin | 203 008.00 | 41 103.00 | 161 905.00 | 203 008.00 |
VI Group and Associates | 60 097.00 | 60 097.00 | | 60 097.00 |
VJ Loans taken out during the year | 33 650.00 | | | 33 650.00 |
VK Loans repaid during the year | 81 821.00 | | | 81 821.00 |
VM Income taxes | 9 486.00 | 9 486.00 | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 767.00 | 14 767.00 | | 14 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 062.00 | 16 062.00 | | 16 062.00 |
VS Prepaid expenses | 23 813.00 | 23 813.00 | | 23 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 176.00 | 296 176.00 | | 296 176.00 |
VW VAT | 73 943.00 | 73 943.00 | | 73 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 557.00 | 408 651.00 | 161 905.00 | 570 557.00 |
