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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 | 17 451.00 | 16 994.00 | 457.00 | 17 451.00 |
AP Buildings | 170 216.00 | 132 359.00 | 37 857.00 | 170 216.00 |
AR Technical installations, industrial equipment and tools | 283 786.00 | 240 107.00 | 43 679.00 | 283 786.00 |
AT Other tangible assets | 1 265 784.00 | 897 733.00 | 368 051.00 | 1 265 784.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 1 758 033.00 | 1 287 193.00 | 470 840.00 | 1 758 033.00 |
BL Raw materials, supplies | 21 009.00 | | 21 009.00 | 21 009.00 |
BX Customers and related accounts | 176 003.00 | | 176 003.00 | 176 003.00 |
BZ Other receivables | 73 460.00 | | 73 460.00 | 73 460.00 |
CF Cash and cash equivalents | 740 951.00 | | 740 951.00 | 740 951.00 |
CH Prepaid expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 1 024 623.00 | | 1 024 623.00 | 1 024 623.00 |
CO Grand total (0 to V) | 2 782 656.00 | 1 287 193.00 | 1 495 463.00 | 2 782 656.00 |
CP Shares due in less than one year | 7 632.00 | | | 7 632.00 |
CU Other investments | 13 165.00 | | 13 165.00 | 13 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 256 006.00 | 251 393.00 | | 256 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 571.00 | 164 613.00 | | 288 571.00 |
DL TOTAL (I) | 588 578.00 | 460 007.00 | | 588 578.00 |
DU Loans and Debts from Credit Institutions (3) | 166 115.00 | 176 147.00 | | 166 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 510.00 | 212 496.00 | | 193 510.00 |
DX Trade payables and related accounts | 151 504.00 | 92 012.00 | | 151 504.00 |
DY Tax and social security liabilities | 242 047.00 | 274 031.00 | | 242 047.00 |
EA Other liabilities | 2 943.00 | 4 002.00 | | 2 943.00 |
EB Prepaid income (2) | 150 766.00 | 234 385.00 | | 150 766.00 |
EC TOTAL (IV) | 906 885.00 | 993 074.00 | | 906 885.00 |
EE Grand total (I to V) | 1 495 463.00 | 1 453 081.00 | | 1 495 463.00 |
EG Accrued income and payables due within one year | 769 123.00 | 976 983.00 | | 769 123.00 |
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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 | 404.00 | | 404.00 | 404.00 |
FG Production sold - services | 3 682 052.00 | | 3 682 052.00 | 3 682 052.00 |
FJ Net sales | 3 682 456.00 | | 3 682 456.00 | 3 682 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 042.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 707 502.00 | |
FU Purchases of raw materials and other supplies | | | 205 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 900 915.00 | |
FX Taxes, duties, and similar payments | | | 98 985.00 | |
FY Salaries and Wages | | | 1 458 035.00 | |
FZ Social Security Contributions | | | 559 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 322 032.00 | |
GG - OPERATING RESULT (I - II) | | | 385 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 042.00 | 25 476.00 | | 25 042.00 |
HA Exceptional income from management transactions | 6 054.00 | 1 428.00 | | 6 054.00 |
HD Total exceptional income (VII) | 6 054.00 | 1 428.00 | | 6 054.00 |
HE Exceptional expenses on management operations | 2 935.00 | 1 192.00 | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | 1 192.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | 236.00 | | 3 119.00 |
HK Income tax | 100 760.00 | 60 174.00 | | 100 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 921.00 | 3 465 163.00 | | 3 714 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 351.00 | 3 300 550.00 | | 3 426 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 571.00 | 164 613.00 | | 288 571.00 |
HP References: Equipment leasing | 3 285.00 | 3 269.00 | | 3 285.00 |
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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 | 1 641 587.00 | | 128 103.00 | 1 641 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 20 796.00 | |
I4 DECREASES Grand Total | 6 305.00 | 5 352.00 | 1 758 033.00 | 6 305.00 |
IO DECREASES Total including other intangible assets | | | 17 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 305.00 | 2 352.00 | 1 719 786.00 | 6 305.00 |
KD ACQUISITIONS Total including other intangible assets | 17 451.00 | | | 17 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 056.00 | | 113 387.00 | 1 615 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | 14 716.00 | 9 080.00 |
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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 | 1 185 827.00 | 101 367.00 | | 1 185 827.00 |
PE DEPRECIATION Total including other intangible assets | 16 299.00 | 694.00 | | 16 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 527.00 | 100 673.00 | | 1 169 527.00 |
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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 | 92 750.00 | 92 750.00 | | 92 750.00 |
8B Suppliers and Related Accounts | 151 504.00 | 151 504.00 | | 151 504.00 |
8C Staff and Related Accounts | 91 466.00 | 91 466.00 | | 91 466.00 |
8D Social Security and Other Social Organizations | 118 230.00 | 118 230.00 | | 118 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
8L Deferred income | 150 766.00 | 150 766.00 | | 150 766.00 |
UT Other financial assets | 7 632.00 | 7 632.00 | | 7 632.00 |
UX Other trade receivables | 176 003.00 | 176 003.00 | | 176 003.00 |
VB VAT | 49 180.00 | 49 180.00 | | 49 180.00 |
VC Group and associates | 23 096.00 | 23 096.00 | | 23 096.00 |
VH Loans with a maturity of more than one year at origin | 166 115.00 | 28 353.00 | 137 762.00 | 166 115.00 |
VI Group and Associates | 100 760.00 | 100 760.00 | | 100 760.00 |
VK Loans repaid during the year | 10 039.00 | | | 10 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 695.00 | 29 695.00 | | 29 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 295.00 | 270 295.00 | | 270 295.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 885.00 | 769 123.00 | 137 762.00 | 906 885.00 |
