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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 264 998.00 | 213 322.00 | 51 676.00 | 264 998.00 |
AR Technical installations, industrial equipment and tools | 50 490.00 | 47 441.00 | 3 050.00 | 50 490.00 |
AT Other tangible assets | 302 807.00 | 213 133.00 | 89 675.00 | 302 807.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 636 246.00 | 477 495.00 | 158 751.00 | 636 246.00 |
BX Customers and related accounts | 638 303.00 | 23 772.00 | 614 532.00 | 638 303.00 |
BZ Other receivables | 171 621.00 | | 171 621.00 | 171 621.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 556 356.00 | | 556 356.00 | 556 356.00 |
CH Prepaid expenses | 137 798.00 | | 137 798.00 | 137 798.00 |
CJ TOTAL (II) | 1 579 079.00 | 23 772.00 | 1 555 307.00 | 1 579 079.00 |
CO Grand total (0 to V) | 2 215 325.00 | 501 267.00 | 1 714 059.00 | 2 215 325.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 934 500.00 | 856 000.00 | | 934 500.00 |
DH Retained earnings | 33.00 | 362.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 795.00 | 78 171.00 | | 30 795.00 |
DL TOTAL (I) | 973 713.00 | 942 918.00 | | 973 713.00 |
DU Loans and Debts from Credit Institutions (3) | 23 646.00 | 39 898.00 | | 23 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 102.00 | | 59.00 |
DX Trade payables and related accounts | 226 387.00 | 209 573.00 | | 226 387.00 |
DY Tax and social security liabilities | 474 677.00 | 703 222.00 | | 474 677.00 |
DZ Fixed asset liabilities and related accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 740 346.00 | 959 170.00 | | 740 346.00 |
EE Grand total (I to V) | 1 714 059.00 | 1 902 087.00 | | 1 714 059.00 |
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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 | 2 823 418.00 | 846 988.00 | 3 670 405.00 | 2 823 418.00 |
FJ Net sales | 2 823 418.00 | 846 988.00 | 3 670 405.00 | 2 823 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 345.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 818 775.00 | |
FW Other purchases and external expenses | | | 2 294 648.00 | |
FX Taxes, duties, and similar payments | | | 60 180.00 | |
FY Salaries and Wages | | | 1 098 503.00 | |
FZ Social Security Contributions | | | 284 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 753.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 796 696.00 | |
GG - OPERATING RESULT (I - II) | | | 22 079.00 | |
GL Other interest and similar income | | | 4 338.00 | |
GP Total financial income (V) | | | 4 338.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 055.00 | 91 234.00 | | 4 055.00 |
HB Exceptional income from capital transactions | 21 500.00 | 14 500.00 | | 21 500.00 |
HD Total exceptional income (VII) | 25 555.00 | 105 734.00 | | 25 555.00 |
HE Exceptional expenses on management operations | 7 093.00 | 490.00 | | 7 093.00 |
HF Exceptional expenses on capital transactions | 7 923.00 | 497.00 | | 7 923.00 |
HG Exceptional depreciation and provisions | | 287.00 | | |
HH Total exceptional expenses (VIII) | 15 016.00 | 1 274.00 | | 15 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 539.00 | 104 460.00 | | 10 539.00 |
HK Income tax | | 3 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 667.00 | 3 755 907.00 | | 3 848 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 872.00 | 3 677 736.00 | | 3 817 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 795.00 | 78 171.00 | | 30 795.00 |
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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 | 605 357.00 | | 72 090.00 | 605 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 351.00 | |
I4 DECREASES Grand Total | | 41 201.00 | 636 246.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 201.00 | 618 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 406.00 | | 72 090.00 | 587 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 351.00 | | | 14 351.00 |
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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 | 469 486.00 | 41 287.00 | 33 278.00 | 469 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 886.00 | 41 287.00 | 33 278.00 | 465 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 019.00 | 17 753.00 | | 6 019.00 |
7B Total provisions for depreciation | 6 019.00 | 17 753.00 | | 6 019.00 |
7C Grand total | 6 019.00 | 17 753.00 | | 6 019.00 |
UE of which provisions and reversals: - Operating | | 17 753.00 | | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 226 387.00 | 226 387.00 | | 226 387.00 |
8C Staff and Related Accounts | 191 549.00 | 191 549.00 | | 191 549.00 |
8D Social Security and Other Social Organizations | 170 785.00 | 170 785.00 | | 170 785.00 |
8E Income Taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 610 033.00 | 610 033.00 | | 610 033.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 28 271.00 | 28 271.00 | | 28 271.00 |
VB VAT | 47 992.00 | 47 992.00 | | 47 992.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 22 605.00 | 16 847.00 | 5 757.00 | 22 605.00 |
VK Loans repaid during the year | 16 228.00 | | | 16 228.00 |
VM Income taxes | 5 085.00 | 5 085.00 | | 5 085.00 |
VP Miscellaneous | 46 736.00 | 46 736.00 | | 46 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 891.00 | 70 891.00 | | 70 891.00 |
VS Prepaid expenses | 137 798.00 | 137 798.00 | | 137 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 323.00 | 947 723.00 | 1 601.00 | 949 323.00 |
VW VAT | 108 696.00 | 108 696.00 | | 108 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 346.00 | 734 589.00 | 5 757.00 | 740 346.00 |
