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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 | 34 542.00 | 34 542.00 | | 34 542.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 5 016.00 | 1 616.00 | 3 399.00 | 5 016.00 |
AT Other tangible assets | 2 736 930.00 | 2 026 769.00 | 710 161.00 | 2 736 930.00 |
BH Other financial assets | 240 138.00 | | 240 138.00 | 240 138.00 |
BJ TOTAL (I) | 3 346 626.00 | 2 062 927.00 | 1 283 699.00 | 3 346 626.00 |
BL Raw materials, supplies | 13 463.00 | | 13 463.00 | 13 463.00 |
BX Customers and related accounts | 140 637.00 | 38 871.00 | 101 766.00 | 140 637.00 |
BZ Other receivables | 1 850 145.00 | | 1 850 145.00 | 1 850 145.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 2 008 721.00 | 38 871.00 | 1 969 849.00 | 2 008 721.00 |
CO Grand total (0 to V) | 5 355 347.00 | 2 101 798.00 | 3 253 549.00 | 5 355 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 608.00 | 132 608.00 | | 132 608.00 |
DH Retained earnings | 1 051 506.00 | 508 288.00 | | 1 051 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 586.00 | 543 217.00 | | 611 586.00 |
DJ Investment subsidies | 140 077.00 | 168 446.00 | | 140 077.00 |
DL TOTAL (I) | 1 979 779.00 | 1 396 562.00 | | 1 979 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 792.00 | 248 461.00 | | 248 792.00 |
DX Trade payables and related accounts | 371 080.00 | 443 179.00 | | 371 080.00 |
DY Tax and social security liabilities | 558 391.00 | 549 050.00 | | 558 391.00 |
DZ Fixed asset liabilities and related accounts | 7 439.00 | 31 963.00 | | 7 439.00 |
EA Other liabilities | 34 748.00 | 73 402.00 | | 34 748.00 |
EB Prepaid income (2) | 53 317.00 | 76 323.00 | | 53 317.00 |
EC TOTAL (IV) | 1 273 769.00 | 1 423 374.00 | | 1 273 769.00 |
EE Grand total (I to V) | 3 253 549.00 | 2 819 936.00 | | 3 253 549.00 |
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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 | 1 685.00 | | 1 685.00 | 1 685.00 |
FG Production sold - services | 5 837 684.00 | | 5 837 684.00 | 5 837 684.00 |
FJ Net sales | 5 839 369.00 | | 5 839 369.00 | 5 839 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 257.00 | |
FQ Other income | | | 6 043.00 | |
FR Total operating income (I) | | | 6 074 670.00 | |
FS Purchases of goods (including customs duties) | | | 18 176.00 | |
FU Purchases of raw materials and other supplies | | | 192 535.00 | |
FV Inventory change (raw materials and supplies) | | | -1 353.00 | |
FW Other purchases and external expenses | | | 1 755 473.00 | |
FX Taxes, duties, and similar payments | | | 231 871.00 | |
FY Salaries and Wages | | | 2 059 057.00 | |
FZ Social Security Contributions | | | 674 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 871.00 | |
GE Other Expenses | | | 8 418.00 | |
GF Total Operating Expenses (II) | | | 5 122 496.00 | |
GG - OPERATING RESULT (I - II) | | | 952 174.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 369.00 | 20 516.00 | | 28 369.00 |
HD Total exceptional income (VII) | 28 369.00 | 20 516.00 | | 28 369.00 |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 369.00 | 20 459.00 | | 28 369.00 |
HJ Employee participation in company results | 129 698.00 | 129 974.00 | | 129 698.00 |
HK Income tax | 237 809.00 | 232 440.00 | | 237 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 103 039.00 | 5 736 464.00 | | 6 103 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 453.00 | 5 193 248.00 | | 5 491 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 586.00 | 543 217.00 | | 611 586.00 |
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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 | 3 131 763.00 | | 214 864.00 | 3 131 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 138.00 | |
I4 DECREASES Grand Total | | | 3 346 627.00 | |
IO DECREASES Total including other intangible assets | | | 369 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 558.00 | | | 369 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 283.00 | | 206 647.00 | 2 530 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 921.00 | | 8 217.00 | 231 921.00 |
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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 | 1 918 479.00 | 144 449.00 | | 1 918 479.00 |
PE DEPRECIATION Total including other intangible assets | 35 908.00 | 251.00 | | 35 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 571.00 | 144 198.00 | | 1 882 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 785.00 | 38 871.00 | 22 785.00 | 22 785.00 |
7B Total provisions for depreciation | 22 785.00 | 38 871.00 | 22 785.00 | 22 785.00 |
7C Grand total | 22 785.00 | 38 871.00 | 22 785.00 | 22 785.00 |
UE of which provisions and reversals: - Operating | | 38 871.00 | 22 785.00 | |
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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 | 248 792.00 | | 248 792.00 | 248 792.00 |
8B Suppliers and Related Accounts | 371 081.00 | 371 081.00 | | 371 081.00 |
8C Staff and Related Accounts | 271 988.00 | 271 988.00 | | 271 988.00 |
8D Social Security and Other Social Organizations | 230 305.00 | 230 305.00 | | 230 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 749.00 | 34 749.00 | | 34 749.00 |
8L Deferred income | 53 317.00 | 53 317.00 | | 53 317.00 |
UP Loans | 88 111.00 | | 88 111.00 | 88 111.00 |
UT Other financial assets | 152 027.00 | | 152 027.00 | 152 027.00 |
UX Other trade receivables | 99 628.00 | 99 628.00 | | 99 628.00 |
UY Staff and related accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
VA Doubtful or disputed receivables | 41 009.00 | 41 009.00 | | 41 009.00 |
VB VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VC Group and associates | 1 756 250.00 | 1 756 250.00 | | 1 756 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 249.00 | 21 249.00 | | 21 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 247.00 | 82 247.00 | | 82 247.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 073.00 | 1 994 934.00 | 240 138.00 | 2 235 073.00 |
VW VAT | 34 849.00 | 34 849.00 | | 34 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 770.00 | 1 024 978.00 | 248 792.00 | 1 273 770.00 |
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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 | 63.00 | 61.00 | | 63.00 |
