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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 799.00 | 193 798.00 | 81 001.00 | 274 799.00 |
AT Other tangible assets | 78 197.00 | 50 406.00 | 27 791.00 | 78 197.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 2 813 696.00 | 244 204.00 | 2 569 493.00 | 2 813 696.00 |
BX Customers and related accounts | 504 762.00 | | 504 762.00 | 504 762.00 |
BZ Other receivables | 230 384.00 | | 230 384.00 | 230 384.00 |
CF Cash and cash equivalents | 189 029.00 | | 189 029.00 | 189 029.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 926 538.00 | | 926 538.00 | 926 538.00 |
CO Grand total (0 to V) | 3 740 234.00 | 244 204.00 | 3 496 031.00 | 3 740 234.00 |
CU Other investments | 2 459 925.00 | | 2 459 925.00 | 2 459 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 539 863.00 | | | 1 539 863.00 |
DG Other reserves | 412 227.00 | | | 412 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 555.00 | | | 487 555.00 |
DJ Investment subsidies | 1 226.00 | | | 1 226.00 |
DK Regulated provisions | 51 732.00 | | | 51 732.00 |
DL TOTAL (I) | 2 932 603.00 | | | 2 932 603.00 |
DQ Provisions for Expenses | 13 284.00 | | | 13 284.00 |
DR TOTAL (IV) | 13 284.00 | | | 13 284.00 |
DU Loans and Debts from Credit Institutions (3) | 23 215.00 | | | 23 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | | | 1 398.00 |
DX Trade payables and related accounts | 124 017.00 | | | 124 017.00 |
DY Tax and social security liabilities | 248 975.00 | | | 248 975.00 |
EA Other liabilities | 152 539.00 | | | 152 539.00 |
EC TOTAL (IV) | 550 143.00 | | | 550 143.00 |
EE Grand total (I to V) | 3 496 031.00 | | | 3 496 031.00 |
EG Accrued income and payables due within one year | 532 778.00 | | | 532 778.00 |
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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 | 1 529 235.00 | | 1 529 235.00 | 1 529 235.00 |
FJ Net sales | 1 529 235.00 | | 1 529 235.00 | 1 529 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 533 425.00 | |
FW Other purchases and external expenses | | | 128 699.00 | |
FX Taxes, duties, and similar payments | | | 32 139.00 | |
FY Salaries and Wages | | | 871 538.00 | |
FZ Social Security Contributions | | | 356 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 9 446.00 | |
GF Total Operating Expenses (II) | | | 1 415 160.00 | |
GG - OPERATING RESULT (I - II) | | | 118 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 297.00 | |
GP Total financial income (V) | | | 405 297.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 179.00 | | | 2 179.00 |
HD Total exceptional income (VII) | 2 179.00 | | | 2 179.00 |
HG Exceptional depreciation and provisions | 3 233.00 | | | 3 233.00 |
HH Total exceptional expenses (VIII) | 3 233.00 | | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | | | -1 054.00 |
HK Income tax | 33 339.00 | | | 33 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 901.00 | | | 1 940 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 345.00 | | | 1 453 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 556.00 | | | 487 556.00 |
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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 | 228 940.00 | 16 100.00 | 836.00 | 228 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 940.00 | 16 100.00 | 836.00 | 228 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 499.00 | 3 233.00 | | 48 499.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 157.00 | 1 237.00 | 3 110.00 | 15 157.00 |
7C Grand total | 63 656.00 | 4 470.00 | 3 110.00 | 63 656.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8B Suppliers and Related Accounts | 124 017.00 | 124 017.00 | | 124 017.00 |
8D Social Security and Other Social Organizations | 248 975.00 | 248 975.00 | | 248 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 539.00 | 152 539.00 | | 152 539.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
VG Loans with a maturity of up to one year at origin | 23 215.00 | 5 850.00 | 17 365.00 | 23 215.00 |
VS Prepaid expenses | 737 509.00 | 737 509.00 | | 737 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 750.00 | 737 509.00 | 242.00 | 737 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 143.00 | 532 778.00 | 17 365.00 | 550 143.00 |
