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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
AP Buildings | 202 422.00 | 202 422.00 | | 202 422.00 |
AT Other tangible assets | 77 051.00 | 71 602.00 | 5 449.00 | 77 051.00 |
BF Loans | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
BJ TOTAL (I) | 293 226.00 | 283 734.00 | 9 493.00 | 293 226.00 |
BX Customers and related accounts | 786 498.00 | | 786 498.00 | 786 498.00 |
BZ Other receivables | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 93 740.00 | | 93 740.00 | 93 740.00 |
CH Prepaid expenses | 19 896.00 | | 19 896.00 | 19 896.00 |
CJ TOTAL (II) | 1 020 135.00 | | 1 020 135.00 | 1 020 135.00 |
CO Grand total (0 to V) | 1 313 361.00 | 283 734.00 | 1 029 628.00 | 1 313 361.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | 56.00 | 1 150.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 813.00 | 68 656.00 | | 278 813.00 |
DL TOTAL (I) | 321 682.00 | 112 619.00 | | 321 682.00 |
DQ Provisions for Expenses | 179 574.00 | 161 548.00 | | 179 574.00 |
DR TOTAL (IV) | 179 574.00 | 161 548.00 | | 179 574.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 18 898.00 | | 40.00 |
DX Trade payables and related accounts | 56 075.00 | 28 821.00 | | 56 075.00 |
DY Tax and social security liabilities | 322 257.00 | 352 601.00 | | 322 257.00 |
EA Other liabilities | | 703.00 | | |
EC TOTAL (IV) | 528 372.00 | 401 023.00 | | 528 372.00 |
EE Grand total (I to V) | 1 029 628.00 | 675 190.00 | | 1 029 628.00 |
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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 | 1 539 934.00 | | 1 539 934.00 | 1 539 934.00 |
FJ Net sales | 1 539 934.00 | | 1 539 934.00 | 1 539 934.00 |
FO Operating subsidies | | | 116 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 544.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 1 871 679.00 | |
FW Other purchases and external expenses | | | 273 165.00 | |
FX Taxes, duties, and similar payments | | | 29 151.00 | |
FY Salaries and Wages | | | 930 638.00 | |
FZ Social Security Contributions | | | 230 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 574.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 650 253.00 | |
GG - OPERATING RESULT (I - II) | | | 221 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 062.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 780.00 | 18 111.00 | | 171 780.00 |
HD Total exceptional income (VII) | 171 780.00 | 18 111.00 | | 171 780.00 |
HF Exceptional expenses on capital transactions | 10 672.00 | 11 455.00 | | 10 672.00 |
HG Exceptional depreciation and provisions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 10 824.00 | 11 455.00 | | 10 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 956.00 | 6 656.00 | | 160 956.00 |
HJ Employee participation in company results | 48 143.00 | 25 937.00 | | 48 143.00 |
HK Income tax | 58 543.00 | 23 203.00 | | 58 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 576.00 | 2 274 845.00 | | 2 046 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 762.00 | 2 206 189.00 | | 1 767 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 813.00 | 68 656.00 | | 278 813.00 |
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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 | 333 148.00 | | 954.00 | 333 148.00 |
I3 DECREASES Total Financial Fixed Assets | 2 088.00 | 10 672.00 | 4 044.00 | 2 088.00 |
I4 DECREASES Grand Total | 2 088.00 | 38 787.00 | 293 226.00 | 2 088.00 |
IO DECREASES Total including other intangible assets | | | 9 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 116.00 | 279 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 710.00 | | | 9 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 666.00 | | 923.00 | 306 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 773.00 | | 31.00 | 16 773.00 |
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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 | 304 579.00 | 7 270.00 | 28 116.00 | 304 579.00 |
PE DEPRECIATION Total including other intangible assets | 9 710.00 | | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 870.00 | 7 270.00 | 28 116.00 | 294 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 161 548.00 | 179 574.00 | 161 548.00 | 161 548.00 |
7C Grand total | 161 548.00 | 179 574.00 | 161 548.00 | 161 548.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 179 574.00 | 161 548.00 | |
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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 | 56 075.00 | 56 075.00 | | 56 075.00 |
8C Staff and Related Accounts | 186 789.00 | 186 789.00 | | 186 789.00 |
8D Social Security and Other Social Organizations | 66 552.00 | 66 552.00 | | 66 552.00 |
8E Income Taxes | 35 339.00 | 35 339.00 | | 35 339.00 |
UP Loans | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
UX Other trade receivables | 786 498.00 | 786 498.00 | | 786 498.00 |
UZ Social Security, other social security organizations | 104 526.00 | 104 526.00 | | 104 526.00 |
VB VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 9 453.00 | 9 453.00 | | 9 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 19 896.00 | 19 896.00 | | 19 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 438.00 | 926 867.00 | 3 572.00 | 930 438.00 |
VW VAT | 29 787.00 | 29 787.00 | | 29 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 372.00 | 528 372.00 | | 528 372.00 |
