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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 | 194 002.00 | 163 692.00 | 30 310.00 | 194 002.00 |
AL Advances and down payments on intangible assets. | 46 841.00 | | 46 841.00 | 46 841.00 |
AT Other tangible assets | 1 054 559.00 | 974 814.00 | 79 746.00 | 1 054 559.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 1 296 086.00 | 1 138 506.00 | 157 581.00 | 1 296 086.00 |
BX Customers and related accounts | 147 913.00 | | 147 913.00 | 147 913.00 |
BZ Other receivables | 1 553 506.00 | | 1 553 506.00 | 1 553 506.00 |
CF Cash and cash equivalents | 19 211.00 | | 19 211.00 | 19 211.00 |
CH Prepaid expenses | 138 569.00 | | 138 569.00 | 138 569.00 |
CJ TOTAL (II) | 1 859 199.00 | | 1 859 199.00 | 1 859 199.00 |
CO Grand total (0 to V) | 3 155 285.00 | 1 138 506.00 | 2 016 780.00 | 3 155 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 671 823.00 | 449 779.00 | | 671 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 928.00 | 282 045.00 | | 294 928.00 |
DL TOTAL (I) | 1 105 351.00 | 870 423.00 | | 1 105 351.00 |
DU Loans and Debts from Credit Institutions (3) | 299 099.00 | 459 322.00 | | 299 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 026.00 | 86 090.00 | | 100 026.00 |
DX Trade payables and related accounts | 319 757.00 | 429 763.00 | | 319 757.00 |
DY Tax and social security liabilities | 56 494.00 | 59 550.00 | | 56 494.00 |
EA Other liabilities | 3 031.00 | 41.00 | | 3 031.00 |
EB Prepaid income (2) | 133 022.00 | 120 382.00 | | 133 022.00 |
EC TOTAL (IV) | 911 429.00 | 1 155 148.00 | | 911 429.00 |
EE Grand total (I to V) | 2 016 780.00 | 2 025 571.00 | | 2 016 780.00 |
EG Accrued income and payables due within one year | 795 743.00 | 940 020.00 | | 795 743.00 |
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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 | 741 871.00 | | 741 871.00 | 741 871.00 |
FG Production sold - services | 2 446 644.00 | | 2 446 644.00 | 2 446 644.00 |
FJ Net sales | 3 188 515.00 | | 3 188 515.00 | 3 188 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 195 316.00 | |
FS Purchases of goods (including customs duties) | | | 651 377.00 | |
FW Other purchases and external expenses | | | 1 668 918.00 | |
FX Taxes, duties, and similar payments | | | 16 238.00 | |
FY Salaries and Wages | | | 182 513.00 | |
FZ Social Security Contributions | | | 66 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 886.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 798 744.00 | |
GG - OPERATING RESULT (I - II) | | | 396 573.00 | |
GL Other interest and similar income | | | 4 733.00 | |
GP Total financial income (V) | | | 4 733.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 763.00 | | | 6 763.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 521.00 | | | 3 521.00 |
HH Total exceptional expenses (VIII) | 3 521.00 | | | 3 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 99 981.00 | 86 014.00 | | 99 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 050.00 | 3 138 772.00 | | 3 203 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 122.00 | 2 856 728.00 | | 2 908 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 928.00 | 282 045.00 | | 294 928.00 |
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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 | 1 300 666.00 | | 77 904.00 | 1 300 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | 82 484.00 | 1 296 086.00 | |
IO DECREASES Total including other intangible assets | | 48 560.00 | 240 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 924.00 | 1 054 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 035.00 | | 59 368.00 | 230 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 963.00 | | 18 520.00 | 1 069 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | 16.00 | 668.00 |
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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 | 1 004 584.00 | 212 886.00 | 78 964.00 | 1 004 584.00 |
PE DEPRECIATION Total including other intangible assets | 151 174.00 | 57 636.00 | 45 118.00 | 151 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 410.00 | 155 250.00 | 33 846.00 | 853 410.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 319 757.00 | 319 757.00 | | 319 757.00 |
8C Staff and Related Accounts | 17 142.00 | 17 142.00 | | 17 142.00 |
8D Social Security and Other Social Organizations | 15 912.00 | 15 912.00 | | 15 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
8L Deferred income | 133 022.00 | 133 022.00 | | 133 022.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
UX Other trade receivables | 147 913.00 | 147 913.00 | | 147 913.00 |
UY Staff and related accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 31 750.00 | 31 750.00 | | 31 750.00 |
VC Group and associates | 1 517 073.00 | 1 517 073.00 | | 1 517 073.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 298 534.00 | 182 848.00 | 115 686.00 | 298 534.00 |
VI Group and Associates | 99 981.00 | 99 981.00 | | 99 981.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 260 229.00 | | | 260 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 138 569.00 | 138 569.00 | | 138 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 672.00 | 1 839 988.00 | 684.00 | 1 840 672.00 |
VW VAT | 22 814.00 | 22 814.00 | | 22 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 429.00 | 795 743.00 | 115 686.00 | 911 429.00 |
