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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 | 275 796.00 | 203 593.00 | 72 203.00 | 275 796.00 |
AN Land | 44 480.00 | | 44 480.00 | 44 480.00 |
AP Buildings | 531 428.00 | 526 737.00 | 4 691.00 | 531 428.00 |
AT Other tangible assets | 113 547.00 | 79 727.00 | 33 820.00 | 113 547.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 974 251.00 | 810 057.00 | 164 194.00 | 974 251.00 |
BT Goods | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 132 315.00 | | 132 315.00 | 132 315.00 |
BZ Other receivables | 1 519 032.00 | | 1 519 032.00 | 1 519 032.00 |
CF Cash and cash equivalents | 4 859.00 | | 4 859.00 | 4 859.00 |
CH Prepaid expenses | 66 997.00 | | 66 997.00 | 66 997.00 |
CJ TOTAL (II) | 1 723 827.00 | | 1 723 827.00 | 1 723 827.00 |
CO Grand total (0 to V) | 2 698 078.00 | 810 057.00 | 1 888 021.00 | 2 698 078.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -179 873.00 | | | -179 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 799.00 | | | 744 799.00 |
DL TOTAL (I) | 606 850.00 | | | 606 850.00 |
DU Loans and Debts from Credit Institutions (3) | 80 500.00 | | | 80 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 002.00 | | | 535 002.00 |
DX Trade payables and related accounts | 219 414.00 | | | 219 414.00 |
DY Tax and social security liabilities | 431 878.00 | | | 431 878.00 |
DZ Fixed asset liabilities and related accounts | 13 619.00 | | | 13 619.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 1 281 172.00 | | | 1 281 172.00 |
EE Grand total (I to V) | 1 888 021.00 | | | 1 888 021.00 |
EG Accrued income and payables due within one year | 711 670.00 | | | 711 670.00 |
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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 | 224 143.00 | 15 201.00 | 239 344.00 | 224 143.00 |
FG Production sold - services | 2 626 828.00 | | 2 626 828.00 | 2 626 828.00 |
FJ Net sales | 2 850 971.00 | 15 201.00 | 2 866 172.00 | 2 850 971.00 |
FO Operating subsidies | | | 29 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 633.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 935 452.00 | |
FS Purchases of goods (including customs duties) | | | 258 883.00 | |
FT Inventory change (goods) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 544 662.00 | |
FX Taxes, duties, and similar payments | | | 50 097.00 | |
FY Salaries and Wages | | | 1 386 953.00 | |
FZ Social Security Contributions | | | 573 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 220.00 | |
GE Other Expenses | | | 60 454.00 | |
GF Total Operating Expenses (II) | | | 2 929 207.00 | |
GG - OPERATING RESULT (I - II) | | | 6 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 422.00 | |
GP Total financial income (V) | | | 9 422.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 313.00 | | | 9 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840 687.00 | | | 840 687.00 |
HK Income tax | 110 454.00 | | | 110 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 874.00 | | | 3 794 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 075.00 | | | 3 050 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 799.00 | | | 744 799.00 |
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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 | 1 044 736.00 | | 79 348.00 | 1 044 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | 8 414.00 | 141 418.00 | 974 251.00 | 8 414.00 |
IO DECREASES Total including other intangible assets | | | 275 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 414.00 | 141 418.00 | 689 455.00 | 8 414.00 |
KD ACQUISITIONS Total including other intangible assets | 204 681.00 | | 71 115.00 | 204 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 054.00 | | 8 233.00 | 831 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 414.00 | | | 8 414.00 |
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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 | 891 072.00 | 52 403.00 | 133 418.00 | 891 072.00 |
PE DEPRECIATION Total including other intangible assets | 167 315.00 | 36 278.00 | | 167 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 757.00 | 16 125.00 | 133 418.00 | 723 757.00 |
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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 | 535 002.00 | | 535 002.00 | 535 002.00 |
8B Suppliers and Related Accounts | 219 414.00 | 219 414.00 | | 219 414.00 |
8C Staff and Related Accounts | 151 923.00 | 151 923.00 | | 151 923.00 |
8D Social Security and Other Social Organizations | 212 561.00 | 212 561.00 | | 212 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 619.00 | 13 619.00 | | 13 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 132 315.00 | 132 315.00 | | 132 315.00 |
UY Staff and related accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 27 077.00 | 27 077.00 | | 27 077.00 |
VC Group and associates | 626 752.00 | | 626 752.00 | 626 752.00 |
VH Loans with a maturity of more than one year at origin | 80 500.00 | 46 000.00 | 34 500.00 | 80 500.00 |
VJ Loans taken out during the year | 121 154.00 | | | 121 154.00 |
VK Loans repaid during the year | 126 921.00 | | | 126 921.00 |
VP Miscellaneous | 5 699.00 | 5 699.00 | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 630.00 | 16 630.00 | | 16 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 874.00 | 59 541.00 | 793 333.00 | 852 874.00 |
VS Prepaid expenses | 66 997.00 | 66 997.00 | | 66 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 344.00 | 298 259.00 | 1 423 085.00 | 1 721 344.00 |
VW VAT | 50 764.00 | 50 764.00 | | 50 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 172.00 | 711 670.00 | 569 502.00 | 1 281 172.00 |
