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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 334 607.00 | 234 949.00 | 99 659.00 | 334 607.00 |
BH Other financial assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BJ TOTAL (I) | 379 238.00 | 239 825.00 | 139 413.00 | 379 238.00 |
BX Customers and related accounts | 67 495.00 | | 67 495.00 | 67 495.00 |
BZ Other receivables | 292 381.00 | | 292 381.00 | 292 381.00 |
CD Marketable securities | 68 700.00 | | 68 700.00 | 68 700.00 |
CF Cash and cash equivalents | 275 622.00 | | 275 622.00 | 275 622.00 |
CH Prepaid expenses | 13 731.00 | | 13 731.00 | 13 731.00 |
CJ TOTAL (II) | 717 930.00 | | 717 930.00 | 717 930.00 |
CO Grand total (0 to V) | 1 097 167.00 | 239 825.00 | 857 343.00 | 1 097 167.00 |
CU Other investments | 4 095.00 | | 4 095.00 | 4 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 5 256.00 | 3 003.00 | | 5 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 181.00 | 149 254.00 | | 104 181.00 |
DL TOTAL (I) | 162 238.00 | 205 056.00 | | 162 238.00 |
DP Provisions for Risks | 16 554.00 | 16 554.00 | | 16 554.00 |
DR TOTAL (IV) | 16 554.00 | 16 554.00 | | 16 554.00 |
DU Loans and Debts from Credit Institutions (3) | 289 408.00 | 48 489.00 | | 289 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 187.00 | | 317.00 |
DX Trade payables and related accounts | 31 776.00 | 42 609.00 | | 31 776.00 |
DY Tax and social security liabilities | 123 221.00 | 107 063.00 | | 123 221.00 |
EA Other liabilities | 232 570.00 | 247 687.00 | | 232 570.00 |
EB Prepaid income (2) | 1 260.00 | 2 520.00 | | 1 260.00 |
EC TOTAL (IV) | 678 551.00 | 448 554.00 | | 678 551.00 |
EE Grand total (I to V) | 857 343.00 | 670 164.00 | | 857 343.00 |
EG Accrued income and payables due within one year | 417 328.00 | 417 221.00 | | 417 328.00 |
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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 | 1 014 953.00 | | 1 014 953.00 | 1 014 953.00 |
FJ Net sales | 1 014 953.00 | | 1 014 953.00 | 1 014 953.00 |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 019 373.00 | |
FW Other purchases and external expenses | | | 372 057.00 | |
FX Taxes, duties, and similar payments | | | 10 568.00 | |
FY Salaries and Wages | | | 346 090.00 | |
FZ Social Security Contributions | | | 125 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 009.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 874 910.00 | |
GG - OPERATING RESULT (I - II) | | | 144 463.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 2 524.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | 1 598.00 | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | 1 598.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 194.00 | 2 904.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 2 904.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | -1 306.00 | | 1 242.00 |
HK Income tax | 43 652.00 | 45 125.00 | | 43 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 333.00 | 1 040 045.00 | | 1 023 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 152.00 | 890 792.00 | | 919 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 181.00 | 149 254.00 | | 104 181.00 |
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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 | 353 728.00 | | 25 509.00 | 353 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 143.00 | |
I4 DECREASES Grand Total | | | 379 238.00 | |
IO DECREASES Total including other intangible assets | | | 29 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 987.00 | | | 29 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 650.00 | | 25 457.00 | 309 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 091.00 | | 52.00 | 14 091.00 |
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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 | 218 816.00 | 21 009.00 | | 218 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 440.00 | 21 009.00 | | 214 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 554.00 | | | 16 554.00 |
7C Grand total | 16 554.00 | | | 16 554.00 |
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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 | 31 776.00 | 31 776.00 | | 31 776.00 |
8C Staff and Related Accounts | 42 979.00 | 42 979.00 | | 42 979.00 |
8D Social Security and Other Social Organizations | 45 244.00 | 45 244.00 | | 45 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 570.00 | 232 570.00 | | 232 570.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 10 048.00 | | 10 048.00 | 10 048.00 |
UX Other trade receivables | 67 495.00 | 67 495.00 | | 67 495.00 |
UZ Social Security, other social security organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VC Group and associates | 282 517.00 | 282 517.00 | | 282 517.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 289 097.00 | 27 875.00 | 223 723.00 | 289 097.00 |
VI Group and Associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | -35 352.00 | | | -35 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 309.00 | 10 309.00 | | 10 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 13 731.00 | 13 731.00 | | 13 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 655.00 | 373 607.00 | 10 048.00 | 383 655.00 |
VW VAT | 22 585.00 | 22 585.00 | | 22 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 551.00 | 417 328.00 | 223 723.00 | 678 551.00 |
