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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 052.00 | 88 137.00 | 92 915.00 | 181 052.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 228 342.00 | 152 554.00 | 75 787.00 | 228 342.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 27 603.00 | | 27 603.00 | 27 603.00 |
BJ TOTAL (I) | 488 212.00 | 241 892.00 | 246 320.00 | 488 212.00 |
BX Customers and related accounts | 1 832 103.00 | | 1 832 103.00 | 1 832 103.00 |
BZ Other receivables | 87 610.00 | | 87 610.00 | 87 610.00 |
CD Marketable securities | 1 790 345.00 | | 1 790 345.00 | 1 790 345.00 |
CF Cash and cash equivalents | 1 268 267.00 | | 1 268 267.00 | 1 268 267.00 |
CH Prepaid expenses | 35 115.00 | | 35 115.00 | 35 115.00 |
CJ TOTAL (II) | 5 013 443.00 | | 5 013 443.00 | 5 013 443.00 |
CO Grand total (0 to V) | 5 501 655.00 | 241 892.00 | 5 259 763.00 | 5 501 655.00 |
CP Shares due in less than one year | 27 603.00 | | | 27 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 424.00 | 17 424.00 | | 17 424.00 |
DB Share, merger, contribution premiums, etc. | 22 111.00 | 22 111.00 | | 22 111.00 |
DD Legal reserve (1) | 1 926.00 | 1 926.00 | | 1 926.00 |
DG Other reserves | 921 998.00 | 608 450.00 | | 921 998.00 |
DH Retained earnings | 692 510.00 | 692 510.00 | | 692 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 186.00 | 526 513.00 | | 799 186.00 |
DL TOTAL (I) | 2 455 157.00 | 1 868 935.00 | | 2 455 157.00 |
DU Loans and Debts from Credit Institutions (3) | 839 548.00 | 151 741.00 | | 839 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | 3 929.00 | | 3 929.00 |
DX Trade payables and related accounts | 352 800.00 | 372 280.00 | | 352 800.00 |
DY Tax and social security liabilities | 837 627.00 | 914 775.00 | | 837 627.00 |
EA Other liabilities | 94 007.00 | 141 504.00 | | 94 007.00 |
EB Prepaid income (2) | 676 693.00 | 957 231.00 | | 676 693.00 |
EC TOTAL (IV) | 2 804 606.00 | 2 541 462.00 | | 2 804 606.00 |
EE Grand total (I to V) | 5 259 763.00 | 4 410 398.00 | | 5 259 763.00 |
EG Accrued income and payables due within one year | 2 681 498.00 | 2 541 462.00 | | 2 681 498.00 |
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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 | 5 499 817.00 | 7 575.00 | 5 507 392.00 | 5 499 817.00 |
FJ Net sales | 5 499 817.00 | 7 575.00 | 5 507 392.00 | 5 499 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 5 249.00 | |
FR Total operating income (I) | | | 5 512 819.00 | |
FW Other purchases and external expenses | | | 1 835 667.00 | |
FX Taxes, duties, and similar payments | | | 118 078.00 | |
FY Salaries and Wages | | | 1 703 191.00 | |
FZ Social Security Contributions | | | 735 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 735.00 | |
GE Other Expenses | | | 24 042.00 | |
GF Total Operating Expenses (II) | | | 4 461 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 452.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 918.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 675.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 675.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -675.00 | | -1 301.00 |
HK Income tax | 248 047.00 | 169 306.00 | | 248 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 819.00 | 5 328 790.00 | | 5 512 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 633.00 | 4 802 277.00 | | 4 713 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 186.00 | 526 513.00 | | 799 186.00 |
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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 | 476 194.00 | | 40 636.00 | 476 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 618.00 | |
I4 DECREASES Grand Total | | 28 617.00 | 488 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 617.00 | 410 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 576.00 | | 40 636.00 | 398 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 618.00 | | | 77 618.00 |
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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 | 220 523.00 | 44 735.00 | 23 367.00 | 220 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 523.00 | 44 735.00 | 23 367.00 | 220 523.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8B Suppliers and Related Accounts | 352 800.00 | 352 800.00 | | 352 800.00 |
8C Staff and Related Accounts | 174 500.00 | 174 500.00 | | 174 500.00 |
8D Social Security and Other Social Organizations | 211 872.00 | 211 872.00 | | 211 872.00 |
8E Income Taxes | 78 741.00 | 78 741.00 | | 78 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 007.00 | 94 007.00 | | 94 007.00 |
8L Deferred income | 676 693.00 | 676 693.00 | | 676 693.00 |
UT Other financial assets | 27 603.00 | | 27 603.00 | 27 603.00 |
UX Other trade receivables | 1 832 103.00 | 1 832 103.00 | | 1 832 103.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 46 342.00 | 46 342.00 | | 46 342.00 |
VH Loans with a maturity of more than one year at origin | 839 548.00 | 716 440.00 | 123 108.00 | 839 548.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 13 495.00 | | | 13 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 719.00 | 13 719.00 | | 13 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 618.00 | 37 618.00 | | 37 618.00 |
VS Prepaid expenses | 35 115.00 | 35 115.00 | | 35 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 432.00 | 1 954 829.00 | 27 603.00 | 1 982 432.00 |
VW VAT | 358 793.00 | 358 793.00 | | 358 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 606.00 | 2 681 498.00 | 123 108.00 | 2 804 606.00 |
