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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 | | | | |
AH Goodwill | 36 978.00 | | 36 978.00 | 36 978.00 |
AP Buildings | 68 708.00 | 13 071.00 | 55 637.00 | 68 708.00 |
AR Technical installations, industrial equipment and tools | 7 127.00 | 6 219.00 | 909.00 | 7 127.00 |
AT Other tangible assets | 264 102.00 | 123 040.00 | 141 061.00 | 264 102.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 378 516.00 | 142 330.00 | 236 186.00 | 378 516.00 |
BX Customers and related accounts | 380 870.00 | | 380 870.00 | 380 870.00 |
BZ Other receivables | 677 593.00 | | 677 593.00 | 677 593.00 |
CF Cash and cash equivalents | 153 427.00 | | 153 427.00 | 153 427.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 1 214 845.00 | | 1 214 845.00 | 1 214 845.00 |
CO Grand total (0 to V) | 1 593 361.00 | 142 330.00 | 1 451 031.00 | 1 593 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 436 298.00 | 286 282.00 | | 436 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 866.00 | 352 016.00 | | 276 866.00 |
DL TOTAL (I) | 721 548.00 | 646 682.00 | | 721 548.00 |
DU Loans and Debts from Credit Institutions (3) | 84 053.00 | 64 632.00 | | 84 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 413.00 | | |
DX Trade payables and related accounts | 280 727.00 | 148 083.00 | | 280 727.00 |
DY Tax and social security liabilities | 359 265.00 | 383 486.00 | | 359 265.00 |
EA Other liabilities | 5 437.00 | 24 573.00 | | 5 437.00 |
EC TOTAL (IV) | 729 483.00 | 649 187.00 | | 729 483.00 |
EE Grand total (I to V) | 1 451 031.00 | 1 295 869.00 | | 1 451 031.00 |
EG Accrued income and payables due within one year | 682 876.00 | 618 723.00 | | 682 876.00 |
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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 | 11 152.00 | | 11 152.00 | 11 152.00 |
FG Production sold - services | 2 447 474.00 | | 2 447 474.00 | 2 447 474.00 |
FJ Net sales | 2 458 626.00 | | 2 458 626.00 | 2 458 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 262.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 483 144.00 | |
FS Purchases of goods (including customs duties) | | | 14 887.00 | |
FU Purchases of raw materials and other supplies | | | 30 964.00 | |
FW Other purchases and external expenses | | | 633 000.00 | |
FX Taxes, duties, and similar payments | | | 35 485.00 | |
FY Salaries and Wages | | | 1 023 589.00 | |
FZ Social Security Contributions | | | 327 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 082.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 091 940.00 | |
GG - OPERATING RESULT (I - II) | | | 391 203.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 672.00 | 833.00 | | 14 672.00 |
HD Total exceptional income (VII) | 14 672.00 | 833.00 | | 14 672.00 |
HE Exceptional expenses on management operations | 6 244.00 | 11 554.00 | | 6 244.00 |
HF Exceptional expenses on capital transactions | 15 017.00 | 464.00 | | 15 017.00 |
HH Total exceptional expenses (VIII) | 21 262.00 | 12 018.00 | | 21 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 590.00 | -11 184.00 | | -6 590.00 |
HK Income tax | 106 902.00 | 123 346.00 | | 106 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 815.00 | 2 521 607.00 | | 2 497 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 949.00 | 2 169 592.00 | | 2 220 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 866.00 | 352 016.00 | | 276 866.00 |
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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 | 347 055.00 | | 75 697.00 | 347 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 44 236.00 | 378 516.00 | |
IO DECREASES Total including other intangible assets | | 9 663.00 | 36 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 573.00 | 339 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 641.00 | | | 46 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 813.00 | | 75 697.00 | 298 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 145 467.00 | 26 082.00 | 29 219.00 | 145 467.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | 2.00 | 6 965.00 | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 503.00 | 26 081.00 | 22 254.00 | 138 503.00 |
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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 | 280 727.00 | 280 727.00 | | 280 727.00 |
8C Staff and Related Accounts | 144 330.00 | 144 330.00 | | 144 330.00 |
8D Social Security and Other Social Organizations | 72 440.00 | 72 440.00 | | 72 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 380 870.00 | 380 870.00 | | 380 870.00 |
UY Staff and related accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
VB VAT | 40 278.00 | 40 278.00 | | 40 278.00 |
VC Group and associates | 383 111.00 | 383 111.00 | | 383 111.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 84 027.00 | 37 419.00 | 46 607.00 | 84 027.00 |
VJ Loans taken out during the year | 53 563.00 | | | 53 563.00 |
VK Loans repaid during the year | 34 147.00 | | | 34 147.00 |
VM Income taxes | 17 646.00 | 17 646.00 | | 17 646.00 |
VP Miscellaneous | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 199.00 | 24 199.00 | | 24 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 340.00 | 230 340.00 | | 230 340.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 019.00 | 1 061 419.00 | 1 600.00 | 1 063 019.00 |
VW VAT | 118 296.00 | 118 296.00 | | 118 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 483.00 | 682 876.00 | 46 607.00 | 729 483.00 |
