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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 | 19 413.00 | 17 387.00 | 2 027.00 | 19 413.00 |
AP Buildings | 47 961.00 | 5 287.00 | 42 675.00 | 47 961.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 4 903.00 | 797.00 | 5 700.00 |
AT Other tangible assets | 118 149.00 | 70 594.00 | 47 555.00 | 118 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 663.00 | | 15 663.00 | 15 663.00 |
BJ TOTAL (I) | 209 877.00 | 98 170.00 | 111 707.00 | 209 877.00 |
BX Customers and related accounts | 390 625.00 | | 390 625.00 | 390 625.00 |
BZ Other receivables | 423 652.00 | | 423 652.00 | 423 652.00 |
CF Cash and cash equivalents | 439 478.00 | | 439 478.00 | 439 478.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 1 262 916.00 | | 1 262 916.00 | 1 262 916.00 |
CO Grand total (0 to V) | 1 472 792.00 | 98 170.00 | 1 374 622.00 | 1 472 792.00 |
CP Shares due in less than one year | 15 663.00 | | | 15 663.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 425 547.00 | 395 123.00 | | 425 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 814.00 | 30 425.00 | | 104 814.00 |
DL TOTAL (I) | 585 361.00 | 480 547.00 | | 585 361.00 |
DU Loans and Debts from Credit Institutions (3) | 131 921.00 | 165.00 | | 131 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 588.00 | | 230.00 |
DW Advances and down payments received on current orders | 3 150.00 | 31 793.00 | | 3 150.00 |
DX Trade payables and related accounts | 86 609.00 | 90 568.00 | | 86 609.00 |
DY Tax and social security liabilities | 83 534.00 | 46 041.00 | | 83 534.00 |
EA Other liabilities | 6 855.00 | 14 007.00 | | 6 855.00 |
EB Prepaid income (2) | 476 963.00 | 544 352.00 | | 476 963.00 |
EC TOTAL (IV) | 789 261.00 | 727 513.00 | | 789 261.00 |
EE Grand total (I to V) | 1 374 622.00 | 1 208 060.00 | | 1 374 622.00 |
EG Accrued income and payables due within one year | 669 044.00 | 695 720.00 | | 669 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165.00 | | |
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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 | 1 459.00 | | 1 459.00 | 1 459.00 |
FG Production sold - services | 864 473.00 | | 864 473.00 | 864 473.00 |
FJ Net sales | 865 933.00 | | 865 933.00 | 865 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 867 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FW Other purchases and external expenses | | | 572 441.00 | |
FX Taxes, duties, and similar payments | | | 16 572.00 | |
FY Salaries and Wages | | | 96 092.00 | |
FZ Social Security Contributions | | | 25 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 597.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 728 252.00 | |
GG - OPERATING RESULT (I - II) | | | 139 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 811.00 | |
GP Total financial income (V) | | | 4 811.00 | |
GR Interest and similar expenses | | | 680.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | 6 642.00 | | 1 887.00 |
A2 TOTAL ASSETS | 53 235.00 | 6 507.00 | | 53 235.00 |
HA Exceptional income from management transactions | 2 183.00 | 1 374.00 | | 2 183.00 |
HD Total exceptional income (VII) | 2 183.00 | 1 374.00 | | 2 183.00 |
HE Exceptional expenses on management operations | 1 313.00 | 5 132.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 5 913.00 | 5 132.00 | | 5 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 729.00 | -3 759.00 | | -3 729.00 |
HK Income tax | 34 852.00 | 31 012.00 | | 34 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 899.00 | 807 070.00 | | 874 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 086.00 | 776 645.00 | | 770 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 814.00 | 30 425.00 | | 104 814.00 |
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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 | 137 995.00 | | 97 482.00 | 137 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 18 653.00 | |
I4 DECREASES Grand Total | | 25 600.00 | 209 877.00 | |
IO DECREASES Total including other intangible assets | | | 19 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 171 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 413.00 | | | 19 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 328.00 | | 85 482.00 | 107 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 253.00 | | 12 000.00 | 11 253.00 |
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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 | 82 573.00 | 15 597.00 | | 82 573.00 |
PE DEPRECIATION Total including other intangible assets | 15 215.00 | 2 171.00 | | 15 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 358.00 | 13 426.00 | | 67 358.00 |
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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 | 86 609.00 | 86 609.00 | | 86 609.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 56 996.00 | 56 996.00 | | 56 996.00 |
8E Income Taxes | 17 410.00 | 17 410.00 | | 17 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
8L Deferred income | 476 963.00 | 476 963.00 | | 476 963.00 |
UT Other financial assets | 15 663.00 | 15 663.00 | | 15 663.00 |
UX Other trade receivables | 390 625.00 | 390 625.00 | | 390 625.00 |
UZ Social Security, other social security organizations | 8 046.00 | 8 046.00 | | 8 046.00 |
VC Group and associates | 415 247.00 | 415 247.00 | | 415 247.00 |
VH Loans with a maturity of more than one year at origin | 131 921.00 | 14 853.00 | 60 426.00 | 131 921.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 141 080.00 | | | 141 080.00 |
VK Loans repaid during the year | 9 206.00 | | | 9 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 299.00 | 7 299.00 | | 7 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 9 160.00 | 9 160.00 | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 101.00 | 839 101.00 | | 839 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 111.00 | 669 044.00 | 60 426.00 | 786 111.00 |
