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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 | 41 426.00 | 40 382.00 | 1 044.00 | 41 426.00 |
AP Buildings | 965 654.00 | 374 241.00 | 591 413.00 | 965 654.00 |
AR Technical installations, industrial equipment and tools | 88 236.00 | 87 174.00 | 1 062.00 | 88 236.00 |
AT Other tangible assets | 362 352.00 | 337 395.00 | 24 956.00 | 362 352.00 |
BH Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
BJ TOTAL (I) | 1 519 549.00 | 873 489.00 | 646 060.00 | 1 519 549.00 |
BT Goods | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 611 660.00 | | 611 660.00 | 611 660.00 |
BZ Other receivables | 24 243.00 | | 24 243.00 | 24 243.00 |
CD Marketable securities | 104 276.00 | | 104 276.00 | 104 276.00 |
CF Cash and cash equivalents | 171 054.00 | | 171 054.00 | 171 054.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 916 431.00 | | 916 431.00 | 916 431.00 |
CO Grand total (0 to V) | 2 435 980.00 | 873 489.00 | 1 562 491.00 | 2 435 980.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 41 970.00 | 34 297.00 | 7 674.00 | 41 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 600.00 | 150 600.00 | | 150 600.00 |
DD Legal reserve (1) | 15 060.00 | 15 060.00 | | 15 060.00 |
DG Other reserves | 76 504.00 | 76 504.00 | | 76 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 124.00 | 95 441.00 | | 103 124.00 |
DL TOTAL (I) | 345 288.00 | 337 606.00 | | 345 288.00 |
DU Loans and Debts from Credit Institutions (3) | 415 082.00 | 503 671.00 | | 415 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 699.00 | 31 103.00 | | 93 699.00 |
DX Trade payables and related accounts | 85 973.00 | 97 487.00 | | 85 973.00 |
DY Tax and social security liabilities | 166 621.00 | 164 879.00 | | 166 621.00 |
EA Other liabilities | | 292.00 | | |
EB Prepaid income (2) | 455 828.00 | 450 036.00 | | 455 828.00 |
EC TOTAL (IV) | 1 217 203.00 | 1 247 469.00 | | 1 217 203.00 |
EE Grand total (I to V) | 1 562 491.00 | 1 585 074.00 | | 1 562 491.00 |
EG Accrued income and payables due within one year | 892 436.00 | 832 855.00 | | 892 436.00 |
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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 | | | | |
FG Production sold - services | 801 864.00 | | 801 864.00 | 801 864.00 |
FJ Net sales | 801 864.00 | | 801 864.00 | 801 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 806 686.00 | |
FS Purchases of goods (including customs duties) | | | 24 813.00 | |
FT Inventory change (goods) | | | 1 987.00 | |
FW Other purchases and external expenses | | | 391 515.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 148 189.00 | |
FZ Social Security Contributions | | | 27 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 328.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 659 436.00 | |
GG - OPERATING RESULT (I - II) | | | 147 250.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 6 867.00 | |
GU Total financial expenses (VI) | | | 6 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 804.00 | 12 303.00 | | 4 804.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | | 77 537.00 | | |
HH Total exceptional expenses (VIII) | | 78 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 087.00 | | |
HK Income tax | 38 993.00 | 33 636.00 | | 38 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 419.00 | 1 004 598.00 | | 808 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 295.00 | 909 157.00 | | 705 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 124.00 | 95 441.00 | | 103 124.00 |
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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 | 1 496 007.00 | | 23 542.00 | 1 496 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 477.00 | | 9 493.00 | 32 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 912.00 | |
I4 DECREASES Grand Total | | | 1 519 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 970.00 | |
IO DECREASES Total including other intangible assets | | | 41 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 426.00 | | | 41 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 192.00 | | 14 049.00 | 1 402 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 912.00 | | | 19 912.00 |
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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 | 815 161.00 | 58 328.00 | | 815 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 477.00 | 1 819.00 | | 32 477.00 |
PE DEPRECIATION Total including other intangible assets | 31 624.00 | 8 758.00 | | 31 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 059.00 | 47 751.00 | | 751 059.00 |
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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 | 85 973.00 | 85 973.00 | | 85 973.00 |
8C Staff and Related Accounts | 41 204.00 | 41 204.00 | | 41 204.00 |
8D Social Security and Other Social Organizations | 20 139.00 | 20 139.00 | | 20 139.00 |
8E Income Taxes | 3 857.00 | 3 857.00 | | 3 857.00 |
8L Deferred income | 455 828.00 | 455 828.00 | | 455 828.00 |
UT Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
UX Other trade receivables | 611 660.00 | 611 660.00 | | 611 660.00 |
UY Staff and related accounts | 957.00 | 957.00 | | 957.00 |
UZ Social Security, other social security organizations | 4 054.00 | 4 054.00 | | 4 054.00 |
VB VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VC Group and associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 414 614.00 | 89 847.00 | 301 314.00 | 414 614.00 |
VI Group and Associates | 93 699.00 | 93 699.00 | | 93 699.00 |
VK Loans repaid during the year | 88 493.00 | | | 88 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 289.00 | 637 392.00 | 19 897.00 | 657 289.00 |
VW VAT | 99 396.00 | 99 396.00 | | 99 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 203.00 | 892 436.00 | 301 314.00 | 1 217 203.00 |
