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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 | 67 892.00 | 8 244.00 | 59 648.00 | 67 892.00 |
AJ Other Intangible Assets | | 46 893.00 | -46 893.00 | |
AN Land | 6 110.00 | 6 110.00 | | 6 110.00 |
AP Buildings | 135 796.00 | 116 574.00 | 19 222.00 | 135 796.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 955 881.00 | 446 542.00 | 509 339.00 | 955 881.00 |
BH Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BJ TOTAL (I) | 2 438 577.00 | 628 863.00 | 1 809 714.00 | 2 438 577.00 |
BX Customers and related accounts | 1 034 594.00 | | 1 034 594.00 | 1 034 594.00 |
BZ Other receivables | 1 080 556.00 | | 1 080 556.00 | 1 080 556.00 |
CF Cash and cash equivalents | 1 316 192.00 | | 1 316 192.00 | 1 316 192.00 |
CH Prepaid expenses | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 3 446 114.00 | | 3 446 114.00 | 3 446 114.00 |
CO Grand total (0 to V) | 5 884 691.00 | 628 863.00 | 5 255 827.00 | 5 884 691.00 |
CU Other investments | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 410 476.00 | 3 609 434.00 | | 3 410 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 445.00 | 301 042.00 | | 237 445.00 |
DL TOTAL (I) | 3 757 921.00 | 4 020 476.00 | | 3 757 921.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 33 233.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 885.00 | 419 885.00 | | 769 885.00 |
DX Trade payables and related accounts | 297 028.00 | 128 612.00 | | 297 028.00 |
DY Tax and social security liabilities | 430 863.00 | 362 975.00 | | 430 863.00 |
EC TOTAL (IV) | 1 497 906.00 | 944 704.00 | | 1 497 906.00 |
EE Grand total (I to V) | 5 255 827.00 | 4 965 180.00 | | 5 255 827.00 |
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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 | 2 028 072.00 | | 2 028 072.00 | 2 028 072.00 |
FJ Net sales | 2 028 072.00 | | 2 028 072.00 | 2 028 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 320.00 | |
FQ Other income | | | 19 899.00 | |
FR Total operating income (I) | | | 2 058 291.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 925 189.00 | |
FX Taxes, duties, and similar payments | | | 17 960.00 | |
FY Salaries and Wages | | | 692 881.00 | |
FZ Social Security Contributions | | | 310 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 981.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 073 474.00 | |
GG - OPERATING RESULT (I - II) | | | -15 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 800.00 | |
GL Other interest and similar income | | | 9 057.00 | |
GP Total financial income (V) | | | 252 857.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 10 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 10 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 2 750.00 | 4 541.00 | | 2 750.00 |
HF Exceptional expenses on capital transactions | 415.00 | 7 879.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 12 420.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -2 420.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 147.00 | 2 342 694.00 | | 2 314 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 702.00 | 2 041 652.00 | | 2 076 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 445.00 | 301 042.00 | | 237 445.00 |
HP References: Equipment leasing | 4 624.00 | 13 872.00 | | 4 624.00 |
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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 | 1 977 066.00 | | 461 925.00 | 1 977 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 398.00 | |
I4 DECREASES Grand Total | | 415.00 | 2 438 577.00 | |
IO DECREASES Total including other intangible assets | | | 67 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 1 102 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 892.00 | | | 67 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 048.00 | | 460 653.00 | 642 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 126.00 | | 1 272.00 | 1 267 126.00 |
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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 | 501 883.00 | 126 981.00 | | 501 883.00 |
PE DEPRECIATION Total including other intangible assets | 42 415.00 | 12 722.00 | | 42 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 468.00 | 114 259.00 | | 459 468.00 |
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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 | 297 028.00 | 297 028.00 | | 297 028.00 |
8C Staff and Related Accounts | 129 874.00 | 129 874.00 | | 129 874.00 |
8D Social Security and Other Social Organizations | 92 722.00 | 92 722.00 | | 92 722.00 |
UT Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
UX Other trade receivables | 1 034 594.00 | 1 034 594.00 | | 1 034 594.00 |
UY Staff and related accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
VB VAT | 108 572.00 | 108 572.00 | | 108 572.00 |
VC Group and associates | 527 600.00 | 527 600.00 | | 527 600.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 769 885.00 | 769 885.00 | | 769 885.00 |
VK Loans repaid during the year | 30 093.00 | | | 30 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 400.00 | 16 400.00 | | 16 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 054.00 | 441 054.00 | | 441 054.00 |
VS Prepaid expenses | 14 771.00 | 14 771.00 | | 14 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 320.00 | 2 129 922.00 | 8 398.00 | 2 138 320.00 |
VW VAT | 191 867.00 | 191 867.00 | | 191 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 906.00 | 1 497 906.00 | | 1 497 906.00 |
