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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 | 2 296.00 | 2 154.00 | 142.00 | 2 296.00 |
AH Goodwill | 190 400.00 | | 190 400.00 | 190 400.00 |
AR Technical installations, industrial equipment and tools | 619 236.00 | 518 600.00 | 100 636.00 | 619 236.00 |
AT Other tangible assets | 932 795.00 | 843 718.00 | 89 077.00 | 932 795.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 744 971.00 | 1 364 472.00 | 380 499.00 | 1 744 971.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 177 065.00 | | 177 065.00 | 177 065.00 |
BZ Other receivables | 43 288.00 | | 43 288.00 | 43 288.00 |
CF Cash and cash equivalents | 779 170.00 | | 779 170.00 | 779 170.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 006 636.00 | | 1 006 636.00 | 1 006 636.00 |
CO Grand total (0 to V) | 2 751 608.00 | 1 364 472.00 | 1 387 136.00 | 2 751 608.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 262 751.00 | 282 866.00 | | 262 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 718.00 | 22 743.00 | | 119 718.00 |
DL TOTAL (I) | 712 469.00 | 635 608.00 | | 712 469.00 |
DU Loans and Debts from Credit Institutions (3) | 273 585.00 | 269 745.00 | | 273 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 264.00 | | 1 594.00 |
DX Trade payables and related accounts | 193 311.00 | 166 213.00 | | 193 311.00 |
DY Tax and social security liabilities | 193 111.00 | 106 318.00 | | 193 111.00 |
EA Other liabilities | 13 065.00 | 17 147.00 | | 13 065.00 |
EC TOTAL (IV) | 674 666.00 | 559 687.00 | | 674 666.00 |
EE Grand total (I to V) | 1 387 136.00 | 1 195 295.00 | | 1 387 136.00 |
EG Accrued income and payables due within one year | 462 561.00 | 343 888.00 | | 462 561.00 |
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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 | | | 1 622 168.00 | |
FJ Net sales | | | 1 622 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 902.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 674 090.00 | |
FU Purchases of raw materials and other supplies | | | 405 118.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 500 528.00 | |
FX Taxes, duties, and similar payments | | | 14 297.00 | |
FY Salaries and Wages | | | 328 385.00 | |
FZ Social Security Contributions | | | 169 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 174.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 504 332.00 | |
GG - OPERATING RESULT (I - II) | | | 169 757.00 | |
GK Income from other securities and fixed asset receivables | | | 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 7 000.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 924.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 16 924.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 23 122.00 | 4 567.00 | | 23 122.00 |
HH Total exceptional expenses (VIII) | 23 122.00 | 4 567.00 | | 23 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 122.00 | 12 358.00 | | -8 122.00 |
HK Income tax | 39 141.00 | 3 621.00 | | 39 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 788.00 | 1 669 524.00 | | 1 689 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 070.00 | 1 646 781.00 | | 1 570 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 718.00 | 22 743.00 | | 119 718.00 |
HQ References: Real Estate Leasing | 23 909.00 | 23 909.00 | | 23 909.00 |
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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 | 1 688 214.00 | | 90 085.00 | 1 688 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 33 327.00 | 1 744 971.00 | |
IO DECREASES Total including other intangible assets | | | 192 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 327.00 | 1 552 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 696.00 | | | 192 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 273.00 | | 90 085.00 | 1 495 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 1 289 504.00 | 85 174.00 | 10 206.00 | 1 289 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | 168.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 519.00 | 85 008.00 | 10 206.00 | 1 287 519.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 193 311.00 | 193 311.00 | | 193 311.00 |
8C Staff and Related Accounts | 51 442.00 | 51 442.00 | | 51 442.00 |
8D Social Security and Other Social Organizations | 47 693.00 | 47 693.00 | | 47 693.00 |
8E Income Taxes | 35 520.00 | 35 520.00 | | 35 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 065.00 | 13 065.00 | | 13 065.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 177 065.00 | 177 065.00 | | 177 065.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VB VAT | 20 150.00 | 20 150.00 | | 20 150.00 |
VH Loans with a maturity of more than one year at origin | 273 585.00 | 61 480.00 | 212 105.00 | 273 585.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 71 534.00 | | | 71 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 697.00 | 22 697.00 | | 22 697.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 081.00 | 220 867.00 | 215.00 | 221 081.00 |
VW VAT | 52 811.00 | 52 811.00 | | 52 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 666.00 | 462 561.00 | 212 105.00 | 674 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
