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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 | 475.00 | 475.00 | | 475.00 |
AN Land | 49 302.00 | | 49 302.00 | 49 302.00 |
AP Buildings | 115 038.00 | 8 830.00 | 106 208.00 | 115 038.00 |
AT Other tangible assets | 42 012.00 | 27 948.00 | 14 064.00 | 42 012.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 206 847.00 | 37 254.00 | 169 594.00 | 206 847.00 |
BX Customers and related accounts | 583 724.00 | | 583 724.00 | 583 724.00 |
BZ Other receivables | 46 167.00 | | 46 167.00 | 46 167.00 |
CF Cash and cash equivalents | 544 234.00 | | 544 234.00 | 544 234.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 1 181 574.00 | | 1 181 574.00 | 1 181 574.00 |
CO Grand total (0 to V) | 1 388 421.00 | 37 254.00 | 1 351 168.00 | 1 388 421.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 976.00 | 26 336.00 | | 26 976.00 |
DD Legal reserve (1) | 3 198.00 | 3 198.00 | | 3 198.00 |
DE Statutory or contractual reserves | 28 786.00 | 28 786.00 | | 28 786.00 |
DH Retained earnings | 53 510.00 | 53 497.00 | | 53 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 233.00 | 649 013.00 | | 772 233.00 |
DL TOTAL (I) | 884 703.00 | 760 830.00 | | 884 703.00 |
DU Loans and Debts from Credit Institutions (3) | 139 115.00 | 150 298.00 | | 139 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | 6 080.00 | | 7 104.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 15 358.00 | 11 141.00 | | 15 358.00 |
DY Tax and social security liabilities | 179 333.00 | 134 494.00 | | 179 333.00 |
EA Other liabilities | 125 589.00 | 121 574.00 | | 125 589.00 |
EB Prepaid income (2) | -214.00 | | | -214.00 |
EC TOTAL (IV) | 466 464.00 | 423 586.00 | | 466 464.00 |
EE Grand total (I to V) | 1 351 168.00 | 1 184 417.00 | | 1 351 168.00 |
EG Accrued income and payables due within one year | 338 550.00 | 423 586.00 | | 338 550.00 |
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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 | | | | |
FG Production sold - services | 1 152 230.00 | 99 737.00 | 1 251 968.00 | 1 152 230.00 |
FJ Net sales | 1 152 230.00 | 99 737.00 | 1 251 968.00 | 1 152 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 028.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 274 383.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 328.00 | |
FW Other purchases and external expenses | | | 138 830.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 242 544.00 | |
FZ Social Security Contributions | | | 93 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 201.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 496 709.00 | |
GG - OPERATING RESULT (I - II) | | | 777 674.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 390.00 | | |
HD Total exceptional income (VII) | | 5 390.00 | | |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | 5 390.00 | | -2 287.00 |
HK Income tax | 934.00 | 2.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 703.00 | 1 047 385.00 | | 1 274 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 471.00 | 398 372.00 | | 502 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 233.00 | 649 013.00 | | 772 233.00 |
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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 | 224 550.00 | | 2 578.00 | 224 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 20.00 | |
I4 DECREASES Grand Total | | 20 280.00 | 206 847.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 993.00 | 206 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 768.00 | | 2 578.00 | 221 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307.00 | | | 2 307.00 |
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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 | 48 046.00 | 7 201.00 | 17 993.00 | 48 046.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 571.00 | 7 201.00 | 17 993.00 | 47 571.00 |
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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 | 15 358.00 | 15 358.00 | | 15 358.00 |
8C Staff and Related Accounts | 32 930.00 | 32 930.00 | | 32 930.00 |
8D Social Security and Other Social Organizations | 32 079.00 | 32 079.00 | | 32 079.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 589.00 | 125 589.00 | | 125 589.00 |
8L Deferred income | -214.00 | -214.00 | | -214.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 583 724.00 | 583 724.00 | | 583 724.00 |
VB VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VH Loans with a maturity of more than one year at origin | 139 115.00 | 11 381.00 | 47 565.00 | 139 115.00 |
VI Group and Associates | 7 104.00 | 7 104.00 | | 7 104.00 |
VK Loans repaid during the year | 11 183.00 | | | 11 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 348.00 | 7 348.00 | | 7 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 932.00 | 42 932.00 | | 42 932.00 |
VS Prepaid expenses | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 360.00 | 637 360.00 | | 637 360.00 |
VW VAT | 106 041.00 | 106 041.00 | | 106 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 284.00 | 338 550.00 | 47 565.00 | 466 284.00 |
