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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 | 37 245.00 | 36 291.00 | 954.00 | 37 245.00 |
AP Buildings | 1 496.00 | 1 496.00 | | 1 496.00 |
AR Technical installations, industrial equipment and tools | 77 765.00 | 62 822.00 | 14 943.00 | 77 765.00 |
AT Other tangible assets | 473 900.00 | 230 977.00 | 242 923.00 | 473 900.00 |
AV Fixed assets in progress | 2 694.00 | | 2 694.00 | 2 694.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 1 173 526.00 | 331 586.00 | 841 940.00 | 1 173 526.00 |
BX Customers and related accounts | 113 526.00 | | 113 526.00 | 113 526.00 |
BZ Other receivables | 360 080.00 | | 360 080.00 | 360 080.00 |
CF Cash and cash equivalents | 16 595.00 | | 16 595.00 | 16 595.00 |
CH Prepaid expenses | 30 924.00 | | 30 924.00 | 30 924.00 |
CJ TOTAL (II) | 521 126.00 | | 521 126.00 | 521 126.00 |
CO Grand total (0 to V) | 1 694 652.00 | 331 586.00 | 1 363 066.00 | 1 694 652.00 |
CU Other investments | 578 387.00 | | 578 387.00 | 578 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 310 960.00 | 307 718.00 | | 310 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 783.00 | 453 242.00 | | 161 783.00 |
DL TOTAL (I) | 473 843.00 | 762 060.00 | | 473 843.00 |
DU Loans and Debts from Credit Institutions (3) | 19 175.00 | 27 027.00 | | 19 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 606.00 | 513 829.00 | | 593 606.00 |
DX Trade payables and related accounts | 79 550.00 | 77 274.00 | | 79 550.00 |
DY Tax and social security liabilities | 196 892.00 | 203 476.00 | | 196 892.00 |
EC TOTAL (IV) | 889 223.00 | 821 605.00 | | 889 223.00 |
EE Grand total (I to V) | 1 363 066.00 | 1 583 665.00 | | 1 363 066.00 |
EG Accrued income and payables due within one year | 877 949.00 | 802 431.00 | | 877 949.00 |
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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 | 1 230.00 | | 1 230.00 | 1 230.00 |
FG Production sold - services | 1 681 321.00 | | 1 681 321.00 | 1 681 321.00 |
FJ Net sales | 1 682 551.00 | | 1 682 551.00 | 1 682 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 501.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 708 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 982.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 552 271.00 | |
FX Taxes, duties, and similar payments | | | 24 180.00 | |
FY Salaries and Wages | | | 643 118.00 | |
FZ Social Security Contributions | | | 256 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 852.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 541 628.00 | |
GG - OPERATING RESULT (I - II) | | | 166 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 983.00 | |
GR Interest and similar expenses | | | 8 920.00 | |
GU Total financial expenses (VI) | | | 8 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 501.00 | 20 522.00 | | 25 501.00 |
HA Exceptional income from management transactions | 406.00 | 42.00 | | 406.00 |
HD Total exceptional income (VII) | 406.00 | 42.00 | | 406.00 |
HE Exceptional expenses on management operations | 3 487.00 | 1 017.00 | | 3 487.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | 1 017.00 | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | -976.00 | | -3 081.00 |
HK Income tax | 48 645.00 | 57 422.00 | | 48 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 463.00 | 2 018 856.00 | | 1 764 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 680.00 | 1 565 615.00 | | 1 602 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 783.00 | 453 242.00 | | 161 783.00 |
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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 | 1 158 140.00 | | 78 540.00 | 1 158 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 580 427.00 | |
I4 DECREASES Grand Total | | 63 154.00 | 1 173 526.00 | |
IO DECREASES Total including other intangible assets | | | 37 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 154.00 | 555 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 245.00 | | | 37 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 469.00 | | 78 540.00 | 539 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 427.00 | | | 581 427.00 |
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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 | 328 888.00 | 63 852.00 | 61 154.00 | 328 888.00 |
PE DEPRECIATION Total including other intangible assets | 32 706.00 | 3 585.00 | | 32 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 182.00 | 60 267.00 | 61 154.00 | 296 182.00 |
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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 | 79 550.00 | 79 550.00 | | 79 550.00 |
8C Staff and Related Accounts | 66 860.00 | 66 860.00 | | 66 860.00 |
8D Social Security and Other Social Organizations | 65 656.00 | 65 656.00 | | 65 656.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 113 526.00 | 113 526.00 | | 113 526.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VC Group and associates | 342 982.00 | 342 982.00 | | 342 982.00 |
VH Loans with a maturity of more than one year at origin | 19 175.00 | 7 900.00 | 11 275.00 | 19 175.00 |
VI Group and Associates | 593 606.00 | 593 606.00 | | 593 606.00 |
VK Loans repaid during the year | 7 852.00 | | | 7 852.00 |
VM Income taxes | 8 779.00 | 8 779.00 | | 8 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 709.00 | 20 709.00 | | 20 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 30 924.00 | 30 924.00 | | 30 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 570.00 | 504 530.00 | 2 040.00 | 506 570.00 |
VW VAT | 43 667.00 | 43 667.00 | | 43 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 223.00 | 877 949.00 | 11 275.00 | 889 223.00 |
