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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
AP Buildings | 350 000.00 | 972.00 | 349 028.00 | 350 000.00 |
AT Other tangible assets | 93 429.00 | 38 966.00 | 54 462.00 | 93 429.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 473 388.00 | 60 138.00 | 413 250.00 | 473 388.00 |
BX Customers and related accounts | 296 408.00 | | 296 408.00 | 296 408.00 |
BZ Other receivables | 430 232.00 | | 430 232.00 | 430 232.00 |
CF Cash and cash equivalents | 410 150.00 | | 410 150.00 | 410 150.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 1 145 495.00 | | 1 145 495.00 | 1 145 495.00 |
CO Grand total (0 to V) | 1 618 884.00 | 60 138.00 | 1 558 746.00 | 1 618 884.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 33 624.00 | 33 624.00 | | 33 624.00 |
DG Other reserves | 679 504.00 | 577 399.00 | | 679 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 358.00 | 102 105.00 | | 146 358.00 |
DL TOTAL (I) | 903 486.00 | 757 128.00 | | 903 486.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 660.00 | 91 297.00 | | 67 660.00 |
DX Trade payables and related accounts | 41 735.00 | 6 809.00 | | 41 735.00 |
DY Tax and social security liabilities | 159 902.00 | 183 513.00 | | 159 902.00 |
EA Other liabilities | 32 962.00 | 28 657.00 | | 32 962.00 |
EB Prepaid income (2) | 3 001.00 | 4 500.00 | | 3 001.00 |
EC TOTAL (IV) | 655 259.00 | 314 777.00 | | 655 259.00 |
EE Grand total (I to V) | 1 558 746.00 | 1 071 906.00 | | 1 558 746.00 |
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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 | 841 828.00 | 728 063.00 | 1 569 891.00 | 841 828.00 |
FJ Net sales | 841 828.00 | 728 063.00 | 1 569 891.00 | 841 828.00 |
FO Operating subsidies | | | 8 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 029.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 1 599 871.00 | |
FW Other purchases and external expenses | | | 287 263.00 | |
FX Taxes, duties, and similar payments | | | 19 056.00 | |
FY Salaries and Wages | | | 875 141.00 | |
FZ Social Security Contributions | | | 224 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 676.00 | |
GE Other Expenses | | | 6 304.00 | |
GF Total Operating Expenses (II) | | | 1 424 047.00 | |
GG - OPERATING RESULT (I - II) | | | 175 824.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 1 767.00 | | 76.00 |
HB Exceptional income from capital transactions | 29 625.00 | | | 29 625.00 |
HD Total exceptional income (VII) | 29 701.00 | 1 767.00 | | 29 701.00 |
HE Exceptional expenses on management operations | 3 041.00 | 1 793.00 | | 3 041.00 |
HF Exceptional expenses on capital transactions | 28 212.00 | | | 28 212.00 |
HH Total exceptional expenses (VIII) | 31 253.00 | 1 793.00 | | 31 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | -26.00 | | -1 553.00 |
HK Income tax | 28 471.00 | 32 897.00 | | 28 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 129.00 | 1 443 771.00 | | 1 630 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 771.00 | 1 341 665.00 | | 1 483 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 358.00 | 102 105.00 | | 146 358.00 |
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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 | 647 864.00 | | 563 369.00 | 647 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 140.00 | 9 760.00 | |
I4 DECREASES Grand Total | | 737 844.00 | 473 388.00 | |
IO DECREASES Total including other intangible assets | | 429 136.00 | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 568.00 | 443 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 336.00 | | | 449 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 727.00 | | 553 269.00 | 189 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | 10 100.00 | 8 800.00 |
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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 | 559 226.00 | 11 676.00 | 510 764.00 | 559 226.00 |
PE DEPRECIATION Total including other intangible assets | 449 336.00 | | 429 136.00 | 449 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 890.00 | 11 676.00 | 81 628.00 | 109 890.00 |
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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 | 67 660.00 | 24 500.00 | 43 160.00 | 67 660.00 |
8B Suppliers and Related Accounts | 41 735.00 | 41 735.00 | | 41 735.00 |
8C Staff and Related Accounts | 63 267.00 | 63 267.00 | | 63 267.00 |
8D Social Security and Other Social Organizations | 48 153.00 | 48 153.00 | | 48 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 962.00 | 32 962.00 | | 32 962.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 296 408.00 | 296 408.00 | | 296 408.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
UZ Social Security, other social security organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VC Group and associates | 357 104.00 | 357 104.00 | | 357 104.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 11 227.00 | 91 910.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 23 638.00 | | | 23 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 463.00 | 9 463.00 | | 9 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 145.00 | 62 145.00 | | 62 145.00 |
VS Prepaid expenses | 8 706.00 | 8 706.00 | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 115.00 | 735 345.00 | 8 770.00 | 744 115.00 |
VW VAT | 39 019.00 | 39 019.00 | | 39 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 259.00 | 273 326.00 | 135 070.00 | 655 259.00 |
