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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 | 8 799.00 | 8 799.00 | | 8 799.00 |
AP Buildings | 99 760.00 | 64 113.00 | 35 647.00 | 99 760.00 |
AR Technical installations, industrial equipment and tools | 116 661.00 | 116 661.00 | | 116 661.00 |
AT Other tangible assets | 331 592.00 | 284 063.00 | 47 529.00 | 331 592.00 |
BH Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
BJ TOTAL (I) | 768 713.00 | 473 636.00 | 295 077.00 | 768 713.00 |
BX Customers and related accounts | 835 629.00 | | 835 629.00 | 835 629.00 |
BZ Other receivables | 340 067.00 | | 340 067.00 | 340 067.00 |
CF Cash and cash equivalents | 269 605.00 | | 269 605.00 | 269 605.00 |
CH Prepaid expenses | 20 892.00 | | 20 892.00 | 20 892.00 |
CJ TOTAL (II) | 1 466 192.00 | | 1 466 192.00 | 1 466 192.00 |
CO Grand total (0 to V) | 2 234 905.00 | 473 636.00 | 1 761 269.00 | 2 234 905.00 |
CP Shares due in less than one year | 4 279.00 | | | 4 279.00 |
CU Other investments | 207 622.00 | | 207 622.00 | 207 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 758 813.00 | 683 140.00 | | 758 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 634.00 | 75 673.00 | | 19 634.00 |
DL TOTAL (I) | 1 372 447.00 | 1 352 813.00 | | 1 372 447.00 |
DU Loans and Debts from Credit Institutions (3) | 53 084.00 | 179 137.00 | | 53 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 272.00 | 16 396.00 | | 26 272.00 |
DX Trade payables and related accounts | 20 829.00 | 22 188.00 | | 20 829.00 |
DY Tax and social security liabilities | 288 636.00 | 139 462.00 | | 288 636.00 |
EC TOTAL (IV) | 388 822.00 | 357 184.00 | | 388 822.00 |
EE Grand total (I to V) | 1 761 269.00 | 1 709 997.00 | | 1 761 269.00 |
EG Accrued income and payables due within one year | 360 974.00 | 309 519.00 | | 360 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 222.00 | | 147.00 |
EI Including equity loans | 26 272.00 | | | 26 272.00 |
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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 | 157 367.00 | | 157 367.00 | 157 367.00 |
FJ Net sales | 157 367.00 | | 157 367.00 | 157 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 218.00 | |
FQ Other income | | | 759 359.00 | |
FR Total operating income (I) | | | 1 028 945.00 | |
FW Other purchases and external expenses | | | 327 907.00 | |
FX Taxes, duties, and similar payments | | | 24 257.00 | |
FY Salaries and Wages | | | 439 667.00 | |
FZ Social Security Contributions | | | 170 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 987 776.00 | |
GG - OPERATING RESULT (I - II) | | | 41 169.00 | |
GL Other interest and similar income | | | 2 449.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 5 821.00 | |
GU Total financial expenses (VI) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 072.00 | | | 3 072.00 |
HB Exceptional income from capital transactions | 24 167.00 | 60 673.00 | | 24 167.00 |
HD Total exceptional income (VII) | 27 238.00 | 60 673.00 | | 27 238.00 |
HF Exceptional expenses on capital transactions | 29 963.00 | 61 216.00 | | 29 963.00 |
HH Total exceptional expenses (VIII) | 29 963.00 | 61 216.00 | | 29 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | -543.00 | | -2 725.00 |
HK Income tax | 15 438.00 | -12 636.00 | | 15 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 632.00 | 1 192 567.00 | | 1 058 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 998.00 | 1 116 893.00 | | 1 038 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 634.00 | 75 673.00 | | 19 634.00 |
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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 | 768 653.00 | | 30 107.00 | 768 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 901.00 | |
I4 DECREASES Grand Total | | 30 047.00 | 768 713.00 | |
IO DECREASES Total including other intangible assets | | | 8 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 047.00 | 548 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 799.00 | | | 8 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 952.00 | | 30 107.00 | 547 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 901.00 | | | 211 901.00 |
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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 | 448 536.00 | 25 183.00 | 83.00 | 448 536.00 |
PE DEPRECIATION Total including other intangible assets | 8 799.00 | | | 8 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 737.00 | 25 183.00 | 83.00 | 439 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 20 829.00 | 20 829.00 | | 20 829.00 |
8C Staff and Related Accounts | 43 643.00 | 43 643.00 | | 43 643.00 |
8D Social Security and Other Social Organizations | 59 168.00 | 59 168.00 | | 59 168.00 |
8E Income Taxes | 127 852.00 | 127 852.00 | | 127 852.00 |
UT Other financial assets | 4 279.00 | 4 279.00 | | 4 279.00 |
UX Other trade receivables | 835 629.00 | 835 629.00 | | 835 629.00 |
UY Staff and related accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VC Group and associates | 324 159.00 | 324 159.00 | | 324 159.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 52 938.00 | 25 090.00 | 27 848.00 | 52 938.00 |
VI Group and Associates | 11 272.00 | 11 272.00 | | 11 272.00 |
VK Loans repaid during the year | 25 952.00 | | | 25 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 359.00 | 20 359.00 | | 20 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 20 892.00 | 20 892.00 | | 20 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 866.00 | 1 200 866.00 | | 1 200 866.00 |
VW VAT | 37 615.00 | 37 615.00 | | 37 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 822.00 | 360 974.00 | 27 848.00 | 388 822.00 |
