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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 | 38 193.00 | 22 638.00 | 15 554.00 | 38 193.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 142 753.00 | 71 253.00 | 71 500.00 | 142 753.00 |
AP Buildings | 1 027 853.00 | 756 552.00 | 271 301.00 | 1 027 853.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 223.00 | 672.00 | 896.00 |
AT Other tangible assets | 196 030.00 | 181 787.00 | 14 242.00 | 196 030.00 |
BJ TOTAL (I) | 4 046 914.00 | 1 823 567.00 | 2 223 347.00 | 4 046 914.00 |
BL Raw materials, supplies | 5 312.00 | | 5 312.00 | 5 312.00 |
BX Customers and related accounts | 545 820.00 | 10 761.00 | 535 059.00 | 545 820.00 |
BZ Other receivables | 346 289.00 | | 346 289.00 | 346 289.00 |
CF Cash and cash equivalents | 904 981.00 | | 904 981.00 | 904 981.00 |
CH Prepaid expenses | 9 858.00 | | 9 858.00 | 9 858.00 |
CJ TOTAL (II) | 1 812 262.00 | 10 761.00 | 1 801 501.00 | 1 812 262.00 |
CO Grand total (0 to V) | 5 859 176.00 | 1 834 328.00 | 4 024 848.00 | 5 859 176.00 |
CU Other investments | 2 641 112.00 | 791 112.00 | 1 850 000.00 | 2 641 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 235 336.00 | | | 1 235 336.00 |
DG Other reserves | 1 050 664.00 | | | 1 050 664.00 |
DH Retained earnings | 266 612.00 | | | 266 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 332.00 | | | 795 332.00 |
DL TOTAL (I) | 3 512 945.00 | | | 3 512 945.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 869.00 | | | 67 869.00 |
DX Trade payables and related accounts | 25 706.00 | | | 25 706.00 |
DY Tax and social security liabilities | 377 034.00 | | | 377 034.00 |
EA Other liabilities | 41 048.00 | | | 41 048.00 |
EC TOTAL (IV) | 511 902.00 | | | 511 902.00 |
EE Grand total (I to V) | 4 024 848.00 | | | 4 024 848.00 |
EG Accrued income and payables due within one year | 511 902.00 | | | 511 902.00 |
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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 | 96 909.00 | | 96 909.00 | 96 909.00 |
FG Production sold - services | 1 121 129.00 | | 1 121 129.00 | 1 121 129.00 |
FJ Net sales | 1 218 038.00 | | 1 218 038.00 | 1 218 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 650.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 250 725.00 | |
FV Inventory change (raw materials and supplies) | | | 547.00 | |
FW Other purchases and external expenses | | | 496 136.00 | |
FX Taxes, duties, and similar payments | | | 44 108.00 | |
FY Salaries and Wages | | | 275 691.00 | |
FZ Social Security Contributions | | | 174 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 761.00 | |
GE Other Expenses | | | -5 122.00 | |
GF Total Operating Expenses (II) | | | 1 049 339.00 | |
GG - OPERATING RESULT (I - II) | | | 201 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 341.00 | |
GL Other interest and similar income | | | 14 192.00 | |
GP Total financial income (V) | | | 672 533.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 650.00 | | | 32 650.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 72 010.00 | | | 72 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 259.00 | | | 1 923 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 927.00 | | | 1 127 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 332.00 | | | 795 332.00 |
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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 | 4 039 239.00 | | 26 415.00 | 4 039 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 641 112.00 | |
I4 DECREASES Grand Total | 18 740.00 | | 4 046 914.00 | 18 740.00 |
IO DECREASES Total including other intangible assets | | | 38 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 740.00 | | 1 367 533.00 | 18 740.00 |
KD ACQUISITIONS Total including other intangible assets | 19 529.00 | | 18 740.00 | 19 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 597.00 | | 7 675.00 | 1 378 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 112.00 | | | 2 641 112.00 |
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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 | 979 600.00 | 52 855.00 | | 979 600.00 |
PE DEPRECIATION Total including other intangible assets | 18 240.00 | 4 397.00 | | 18 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 360.00 | 48 457.00 | | 961 360.00 |
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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 | 25 706.00 | 25 706.00 | | 25 706.00 |
8C Staff and Related Accounts | 40 528.00 | 40 528.00 | | 40 528.00 |
8D Social Security and Other Social Organizations | 39 655.00 | 39 655.00 | | 39 655.00 |
8E Income Taxes | 123 421.00 | 123 421.00 | | 123 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 048.00 | 41 040.00 | | 41 048.00 |
UX Other trade receivables | 532 906.00 | 532 906.00 | | 532 906.00 |
VA Doubtful or disputed receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VC Group and associates | 340 600.00 | 340 600.00 | | 340 600.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 67 869.00 | 67 869.00 | | 67 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 843.00 | 69 843.00 | | 69 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
VS Prepaid expenses | 9 858.00 | 9 858.00 | | 9 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 968.00 | 889 054.00 | 12 913.00 | 901 968.00 |
VW VAT | 103 586.00 | 103 586.00 | | 103 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 902.00 | 511 902.00 | | 511 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
