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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 | 233 676.00 | 192 444.00 | 41 232.00 | 233 676.00 |
AJ Other Intangible Assets | 73 158.00 | 14 225.00 | 58 933.00 | 73 158.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 180 453.00 | 1 071 864.00 | 108 590.00 | 1 180 453.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 1 488 344.00 | 1 278 533.00 | 209 811.00 | 1 488 344.00 |
BX Customers and related accounts | 147 903.00 | | 147 903.00 | 147 903.00 |
BZ Other receivables | 1 791 566.00 | | 1 791 566.00 | 1 791 566.00 |
CF Cash and cash equivalents | 17 105.00 | | 17 105.00 | 17 105.00 |
CH Prepaid expenses | 133 903.00 | | 133 903.00 | 133 903.00 |
CJ TOTAL (II) | 2 090 478.00 | | 2 090 478.00 | 2 090 478.00 |
CO Grand total (0 to V) | 3 578 821.00 | 1 278 533.00 | 2 300 288.00 | 3 578 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 866 751.00 | 671 823.00 | | 866 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 679.00 | 294 928.00 | | 376 679.00 |
DL TOTAL (I) | 1 382 029.00 | 1 105 351.00 | | 1 382 029.00 |
DU Loans and Debts from Credit Institutions (3) | 319 111.00 | 299 099.00 | | 319 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 834.00 | 100 026.00 | | 134 834.00 |
DX Trade payables and related accounts | 241 776.00 | 319 757.00 | | 241 776.00 |
DY Tax and social security liabilities | 55 349.00 | 56 494.00 | | 55 349.00 |
EA Other liabilities | 279.00 | 3 031.00 | | 279.00 |
EB Prepaid income (2) | 166 910.00 | 133 022.00 | | 166 910.00 |
EC TOTAL (IV) | 918 259.00 | 911 429.00 | | 918 259.00 |
EE Grand total (I to V) | 2 300 288.00 | 2 016 780.00 | | 2 300 288.00 |
EG Accrued income and payables due within one year | 775 634.00 | 795 743.00 | | 775 634.00 |
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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 | 655 274.00 | | 655 274.00 | 655 274.00 |
FG Production sold - services | 2 711 776.00 | | 2 711 776.00 | 2 711 776.00 |
FJ Net sales | 3 367 050.00 | | 3 367 050.00 | 3 367 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 367 760.00 | |
FS Purchases of goods (including customs duties) | | | 517 225.00 | |
FW Other purchases and external expenses | | | 1 963 938.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 156 685.00 | |
FZ Social Security Contributions | | | 50 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 404.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 855 012.00 | |
GG - OPERATING RESULT (I - II) | | | 512 749.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 707.00 | 3 521.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 3 521.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -521.00 | | -707.00 |
HK Income tax | 134 792.00 | 99 981.00 | | 134 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 085.00 | 3 203 050.00 | | 3 372 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 407.00 | 2 908 122.00 | | 2 995 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 679.00 | 294 928.00 | | 376 679.00 |
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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 | 1 296 086.00 | 46 841.00 | 207 340.00 | 1 296 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057.00 | |
I4 DECREASES Grand Total | 46 841.00 | 15 083.00 | 1 488 344.00 | 46 841.00 |
IO DECREASES Total including other intangible assets | 46 841.00 | 3 872.00 | 306 834.00 | 46 841.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 211.00 | 1 180 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 843.00 | 46 841.00 | 69 863.00 | 240 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 559.00 | | 137 105.00 | 1 054 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | 372.00 | 684.00 |
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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 | 1 138 506.00 | 154 404.00 | 14 377.00 | 1 138 506.00 |
PE DEPRECIATION Total including other intangible assets | 163 692.00 | 46 143.00 | 3 166.00 | 163 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 814.00 | 108 261.00 | 11 211.00 | 974 814.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 241 776.00 | 241 776.00 | | 241 776.00 |
8C Staff and Related Accounts | 15 474.00 | 15 474.00 | | 15 474.00 |
8D Social Security and Other Social Organizations | 12 432.00 | 12 432.00 | | 12 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
8L Deferred income | 166 910.00 | 166 910.00 | | 166 910.00 |
UT Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
UX Other trade receivables | 147 903.00 | 147 903.00 | | 147 903.00 |
VB VAT | 17 990.00 | 17 990.00 | | 17 990.00 |
VC Group and associates | 1 770 305.00 | 1 770 305.00 | | 1 770 305.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 318 436.00 | 175 811.00 | 142 625.00 | 318 436.00 |
VI Group and Associates | 134 792.00 | 134 792.00 | | 134 792.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 211 098.00 | | | 211 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
VS Prepaid expenses | 133 903.00 | 133 903.00 | | 133 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 429.00 | 2 073 372.00 | 1 057.00 | 2 074 429.00 |
VW VAT | 24 741.00 | 24 741.00 | | 24 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 259.00 | 775 634.00 | 142 625.00 | 918 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
