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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 | 994 504.00 | 415 274.00 | 579 230.00 | 994 504.00 |
AR Technical installations, industrial equipment and tools | 109 302.00 | 88 908.00 | 20 394.00 | 109 302.00 |
AT Other tangible assets | 362 352.00 | 343 143.00 | 19 209.00 | 362 352.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
BJ TOTAL (I) | 1 569 466.00 | 925 169.00 | 644 297.00 | 1 569 466.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 5 803.00 | | 5 803.00 | 5 803.00 |
BX Customers and related accounts | 777 069.00 | 3 811.00 | 773 258.00 | 777 069.00 |
BZ Other receivables | 40 099.00 | | 40 099.00 | 40 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 919.00 | | 99 919.00 | 99 919.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 926 203.00 | 3 811.00 | 922 391.00 | 926 203.00 |
CO Grand total (0 to V) | 2 495 668.00 | 928 980.00 | 1 566 688.00 | 2 495 668.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 41 970.00 | 37 461.00 | 4 509.00 | 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 | 86 817.00 | 76 504.00 | | 86 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 116.00 | 103 124.00 | | 95 116.00 |
DL TOTAL (I) | 347 593.00 | 345 288.00 | | 347 593.00 |
DU Loans and Debts from Credit Institutions (3) | 340 985.00 | 415 082.00 | | 340 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 741.00 | 93 699.00 | | 136 741.00 |
DX Trade payables and related accounts | 119 568.00 | 85 973.00 | | 119 568.00 |
DY Tax and social security liabilities | 159 274.00 | 166 621.00 | | 159 274.00 |
EB Prepaid income (2) | 462 528.00 | 455 828.00 | | 462 528.00 |
EC TOTAL (IV) | 1 219 095.00 | 1 217 203.00 | | 1 219 095.00 |
EE Grand total (I to V) | 1 566 688.00 | 1 562 491.00 | | 1 566 688.00 |
EG Accrued income and payables due within one year | 972 086.00 | 892 436.00 | | 972 086.00 |
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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 | 1 555.00 | | 1 555.00 | 1 555.00 |
FG Production sold - services | 810 717.00 | | 810 717.00 | 810 717.00 |
FJ Net sales | 812 272.00 | | 812 272.00 | 812 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 814 892.00 | |
FS Purchases of goods (including customs duties) | | | 15 077.00 | |
FT Inventory change (goods) | | | -2 094.00 | |
FW Other purchases and external expenses | | | 400 823.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 166 932.00 | |
FZ Social Security Contributions | | | 41 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 684 435.00 | |
GG - OPERATING RESULT (I - II) | | | 130 457.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 5 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 617.00 | 4 804.00 | | 2 617.00 |
HA Exceptional income from management transactions | 4 485.00 | | | 4 485.00 |
HD Total exceptional income (VII) | 4 485.00 | | | 4 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 485.00 | | | 4 485.00 |
HK Income tax | 35 878.00 | 38 993.00 | | 35 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 993.00 | 808 419.00 | | 820 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 877.00 | 705 295.00 | | 725 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 116.00 | 103 124.00 | | 95 116.00 |
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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 | 1 519 549.00 | | 49 917.00 | 1 519 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 970.00 | | | 41 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 912.00 | |
I4 DECREASES Grand Total | | | 1 569 466.00 | |
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 | | | 1 466 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 426.00 | | | 41 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 241.00 | | 49 917.00 | 1 416 241.00 |
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 | 873 489.00 | 51 680.00 | | 873 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 297.00 | 3 164.00 | | 34 297.00 |
PE DEPRECIATION Total including other intangible assets | 40 382.00 | | | 40 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 810.00 | 48 516.00 | | 798 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 811.00 | | |
7B Total provisions for depreciation | | 3 811.00 | | |
7C Grand total | | 3 811.00 | | |
UE of which provisions and reversals: - Operating | | 3 811.00 | | |
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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 | 119 568.00 | 119 568.00 | | 119 568.00 |
8C Staff and Related Accounts | 10 765.00 | 10 765.00 | | 10 765.00 |
8D Social Security and Other Social Organizations | 12 543.00 | 12 543.00 | | 12 543.00 |
8L Deferred income | 462 528.00 | 462 528.00 | | 462 528.00 |
UT Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
UX Other trade receivables | 772 496.00 | 772 496.00 | | 772 496.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VA Doubtful or disputed receivables | 4 573.00 | 4 573.00 | | 4 573.00 |
VB VAT | 32 913.00 | 32 913.00 | | 32 913.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 340 635.00 | 93 626.00 | 247 009.00 | 340 635.00 |
VI Group and Associates | 136 741.00 | 136 741.00 | | 136 741.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 92 979.00 | | | 92 979.00 |
VM Income taxes | 4 614.00 | 4 614.00 | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 377.00 | 820 480.00 | 19 897.00 | 840 377.00 |
VW VAT | 134 017.00 | 134 017.00 | | 134 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 095.00 | 972 086.00 | 247 009.00 | 1 219 095.00 |
