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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 | 971 248.00 | 348 639.00 | 622 609.00 | 971 248.00 |
AN Land | | 1 114.00 | -1 114.00 | |
AR Technical installations, industrial equipment and tools | 361 777.00 | 99 576.00 | 262 201.00 | 361 777.00 |
AT Other tangible assets | 204 738.00 | 162 951.00 | 41 787.00 | 204 738.00 |
AV Fixed assets in progress | 11 793.00 | | 11 793.00 | 11 793.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 556 571.00 | 612 281.00 | 944 290.00 | 1 556 571.00 |
BX Customers and related accounts | 62 639.00 | 651.00 | 61 988.00 | 62 639.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CF Cash and cash equivalents | 166 130.00 | | 166 130.00 | 166 130.00 |
CJ TOTAL (II) | 234 185.00 | 651.00 | 233 534.00 | 234 185.00 |
CO Grand total (0 to V) | 1 790 756.00 | 612 932.00 | 1 177 824.00 | 1 790 756.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 357.00 | 209 523.00 | | 233 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 821.00 | 123 834.00 | | 136 821.00 |
DL TOTAL (I) | 381 178.00 | 344 357.00 | | 381 178.00 |
DU Loans and Debts from Credit Institutions (3) | 490 737.00 | 621 413.00 | | 490 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 656.00 | 212 624.00 | | 260 656.00 |
DX Trade payables and related accounts | 18 073.00 | 22 012.00 | | 18 073.00 |
DY Tax and social security liabilities | 23 160.00 | 28 365.00 | | 23 160.00 |
EA Other liabilities | 4 021.00 | 3 565.00 | | 4 021.00 |
EC TOTAL (IV) | 796 647.00 | 887 979.00 | | 796 647.00 |
EE Grand total (I to V) | 1 177 824.00 | 1 232 335.00 | | 1 177 824.00 |
EG Accrued income and payables due within one year | 438 788.00 | 406 612.00 | | 438 788.00 |
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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
FG Production sold - services | 483 014.00 | | 483 014.00 | 483 014.00 |
FJ Net sales | 486 825.00 | | 486 825.00 | 486 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 486 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 668.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 145 136.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 55 555.00 | |
FZ Social Security Contributions | | | 16 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 293 892.00 | |
GG - OPERATING RESULT (I - II) | | | 192 980.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 12 059.00 | |
GU Total financial expenses (VI) | | | 12 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 2 302.00 | | 10.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 896.00 | | |
HH Total exceptional expenses (VIII) | | 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -896.00 | | 5 000.00 |
HJ Employee participation in company results | 4 000.00 | 1 952.00 | | 4 000.00 |
HK Income tax | 45 105.00 | 41 623.00 | | 45 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 876.00 | 512 230.00 | | 491 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 056.00 | 388 396.00 | | 355 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 821.00 | 123 834.00 | | 136 821.00 |
HP References: Equipment leasing | 2 567.00 | 7 028.00 | | 2 567.00 |
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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 | 1 532 885.00 | | 28 279.00 | 1 532 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | 4 594.00 | 1 556 571.00 | |
IO DECREASES Total including other intangible assets | | | 971 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 594.00 | 578 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 248.00 | | | 971 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 623.00 | | 28 279.00 | 554 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 540 681.00 | 71 600.00 | | 540 681.00 |
PE DEPRECIATION Total including other intangible assets | 316 330.00 | 32 309.00 | | 316 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 351.00 | 39 291.00 | | 224 351.00 |
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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 | 18 073.00 | 18 073.00 | | 18 073.00 |
8C Staff and Related Accounts | 8 345.00 | 8 345.00 | | 8 345.00 |
8D Social Security and Other Social Organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 62 639.00 | 62 639.00 | | 62 639.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 490 737.00 | 132 878.00 | 289 723.00 | 490 737.00 |
VI Group and Associates | 260 656.00 | 260 656.00 | | 260 656.00 |
VK Loans repaid during the year | 130 565.00 | | | 130 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 054.00 | 68 054.00 | 7 000.00 | 75 054.00 |
VW VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 647.00 | 438 788.00 | 289 723.00 | 796 647.00 |
