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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 | 7 717.00 | 7 509.00 | 207.00 | 7 717.00 |
AP Buildings | 119 378.00 | 61 243.00 | 58 134.00 | 119 378.00 |
AR Technical installations, industrial equipment and tools | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 136 250.00 | 63 297.00 | 72 952.00 | 136 250.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 270 348.00 | 132 214.00 | 138 133.00 | 270 348.00 |
BX Customers and related accounts | 8 305.00 | | 8 305.00 | 8 305.00 |
BZ Other receivables | 744 484.00 | | 744 484.00 | 744 484.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 175 116.00 | | 175 116.00 | 175 116.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 929 626.00 | | 929 626.00 | 929 626.00 |
CO Grand total (0 to V) | 1 199 974.00 | 132 214.00 | 1 067 759.00 | 1 199 974.00 |
CU Other investments | 4 737.00 | | 4 737.00 | 4 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 137 317.00 | | | 137 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 886.00 | | | 40 886.00 |
DL TOTAL (I) | 211 203.00 | | | 211 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 42 888.00 | | | 42 888.00 |
DY Tax and social security liabilities | 74 446.00 | | | 74 446.00 |
EA Other liabilities | 738 563.00 | | | 738 563.00 |
EC TOTAL (IV) | 856 556.00 | | | 856 556.00 |
EE Grand total (I to V) | 1 067 759.00 | | | 1 067 759.00 |
EG Accrued income and payables due within one year | 856 556.00 | | | 856 556.00 |
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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 | 857 177.00 | | 857 177.00 | 857 177.00 |
FJ Net sales | 857 177.00 | | 857 177.00 | 857 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 859 833.00 | |
FW Other purchases and external expenses | | | 362 719.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 308 345.00 | |
FZ Social Security Contributions | | | 116 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 455.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 818 499.00 | |
GG - OPERATING RESULT (I - II) | | | 41 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 646.00 | | | 2 646.00 |
HA Exceptional income from management transactions | 1 819.00 | | | 1 819.00 |
HB Exceptional income from capital transactions | 11 666.00 | | | 11 666.00 |
HD Total exceptional income (VII) | 13 486.00 | | | 13 486.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 363.00 | | | 4 363.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 087.00 | | | 9 087.00 |
HK Income tax | 7 920.00 | | | 7 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 586.00 | | | 873 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 700.00 | | | 832 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 886.00 | | | 40 886.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 717.00 | | | 7 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | | 6 839.00 |
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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 | 129 763.00 | 25 455.00 | 23 004.00 | 129 763.00 |
PE DEPRECIATION Total including other intangible assets | 7 230.00 | 279.00 | | 7 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 532.00 | 25 176.00 | 23 004.00 | 122 532.00 |
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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 | 42 888.00 | 42 888.00 | | 42 888.00 |
8D Social Security and Other Social Organizations | 74 446.00 | 74 446.00 | | 74 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 563.00 | 738 563.00 | | 738 563.00 |
UT Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
UX Other trade receivables | 8 305.00 | 8 305.00 | | 8 305.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VK Loans repaid during the year | 63 381.00 | | | 63 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 484.00 | 744 484.00 | | 744 484.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 592.00 | 754 495.00 | 2 097.00 | 756 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 557.00 | 856 557.00 | | 856 557.00 |
