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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 | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 360 417.00 | 172 197.00 | 188 220.00 | 360 417.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 788.00 | | 6 788.00 | 6 788.00 |
BJ TOTAL (I) | 446 754.00 | 182 107.00 | 264 647.00 | 446 754.00 |
BX Customers and related accounts | 424 270.00 | | 424 270.00 | 424 270.00 |
BZ Other receivables | 284 533.00 | | 284 533.00 | 284 533.00 |
CF Cash and cash equivalents | 394 153.00 | | 394 153.00 | 394 153.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 104 291.00 | | 1 104 291.00 | 1 104 291.00 |
CO Grand total (0 to V) | 1 551 045.00 | 182 107.00 | 1 368 938.00 | 1 551 045.00 |
CU Other investments | 79 139.00 | 9 500.00 | 69 639.00 | 79 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 591 312.00 | 541 693.00 | | 591 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 688.00 | 149 619.00 | | 78 688.00 |
DL TOTAL (I) | 758 000.00 | 779 312.00 | | 758 000.00 |
DU Loans and Debts from Credit Institutions (3) | 359 506.00 | 233 113.00 | | 359 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 2 382.00 | | 1 381.00 |
DX Trade payables and related accounts | 25 177.00 | 22 754.00 | | 25 177.00 |
DY Tax and social security liabilities | 198 954.00 | 131 722.00 | | 198 954.00 |
EA Other liabilities | 25 921.00 | 89 884.00 | | 25 921.00 |
EC TOTAL (IV) | 610 939.00 | 479 853.00 | | 610 939.00 |
EE Grand total (I to V) | 1 368 938.00 | 1 259 165.00 | | 1 368 938.00 |
EG Accrued income and payables due within one year | 517 645.00 | 320 460.00 | | 517 645.00 |
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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 | 924 255.00 | | 924 255.00 | 924 255.00 |
FJ Net sales | 924 255.00 | | 924 255.00 | 924 255.00 |
FO Operating subsidies | | | 2 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 532.00 | |
FQ Other income | | | 2 877.00 | |
FR Total operating income (I) | | | 968 694.00 | |
FW Other purchases and external expenses | | | 202 670.00 | |
FX Taxes, duties, and similar payments | | | 21 494.00 | |
FY Salaries and Wages | | | 433 854.00 | |
FZ Social Security Contributions | | | 162 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 020.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 874 487.00 | |
GG - OPERATING RESULT (I - II) | | | 94 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 565.00 | |
GP Total financial income (V) | | | 4 565.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 532.00 | 37 959.00 | | 39 532.00 |
HB Exceptional income from capital transactions | 15 000.00 | 21 967.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 21 967.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 293.00 | 77.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 5 156.00 | 33 409.00 | | 5 156.00 |
HH Total exceptional expenses (VIII) | 5 449.00 | 33 486.00 | | 5 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 551.00 | -11 520.00 | | 9 551.00 |
HK Income tax | 25 974.00 | 3 249.00 | | 25 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 259.00 | 1 014 084.00 | | 988 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 572.00 | 864 465.00 | | 909 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 688.00 | 149 619.00 | | 78 688.00 |
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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 | 447 681.00 | | 78 796.00 | 447 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 927.00 | |
I4 DECREASES Grand Total | 2 775.00 | 76 948.00 | 446 754.00 | 2 775.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 775.00 | 76 948.00 | 360 417.00 | 2 775.00 |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 844.00 | | 78 296.00 | 361 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 427.00 | | 500.00 | 85 427.00 |
NC DECREASES Transfers to advances and down payments | 2 775.00 | | | 2 775.00 |
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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 | 195 379.00 | 49 020.00 | 71 792.00 | 195 379.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 969.00 | 49 020.00 | 71 792.00 | 194 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 177.00 | 25 177.00 | | 25 177.00 |
8C Staff and Related Accounts | 74 255.00 | 74 255.00 | | 74 255.00 |
8D Social Security and Other Social Organizations | 42 535.00 | 42 535.00 | | 42 535.00 |
8E Income Taxes | 22 726.00 | 22 726.00 | | 22 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 921.00 | 25 921.00 | | 25 921.00 |
UT Other financial assets | 6 788.00 | | 6 788.00 | 6 788.00 |
UX Other trade receivables | 424 270.00 | 424 270.00 | | 424 270.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VC Group and associates | 276 636.00 | 276 636.00 | | 276 636.00 |
VH Loans with a maturity of more than one year at origin | 359 506.00 | 266 212.00 | 93 294.00 | 359 506.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 73 211.00 | | | 73 211.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 722.00 | 10 722.00 | | 10 722.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 927.00 | 710 139.00 | 6 788.00 | 716 927.00 |
VW VAT | 48 716.00 | 48 716.00 | | 48 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 939.00 | 517 645.00 | 93 294.00 | 610 939.00 |
