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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 | 45 316.00 | 40 452.00 | 4 863.00 | 45 316.00 |
AH Goodwill | 121 613.00 | | 121 613.00 | 121 613.00 |
AP Buildings | 97 354.00 | 60 247.00 | 37 107.00 | 97 354.00 |
AT Other tangible assets | 224 298.00 | 190 530.00 | 33 767.00 | 224 298.00 |
BD Other fixed assets | 74 220.00 | | 74 220.00 | 74 220.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 562 818.00 | 291 230.00 | 271 587.00 | 562 818.00 |
BX Customers and related accounts | 4 730.00 | | 4 730.00 | 4 730.00 |
BZ Other receivables | 12 892.00 | | 12 892.00 | 12 892.00 |
CF Cash and cash equivalents | 993 723.00 | | 993 723.00 | 993 723.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 1 021 401.00 | | 1 021 401.00 | 1 021 401.00 |
CO Grand total (0 to V) | 1 584 219.00 | 291 230.00 | 1 292 988.00 | 1 584 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 413 566.00 | 352 828.00 | | 413 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 990.00 | 60 738.00 | | 10 990.00 |
DL TOTAL (I) | 435 776.00 | 424 786.00 | | 435 776.00 |
DP Provisions for Risks | 7 500.00 | 3 400.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 3 400.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 148 903.00 | 139 629.00 | | 148 903.00 |
DX Trade payables and related accounts | 42 205.00 | 31 147.00 | | 42 205.00 |
DY Tax and social security liabilities | 211 750.00 | 184 685.00 | | 211 750.00 |
DZ Fixed asset liabilities and related accounts | | 37 100.00 | | |
EA Other liabilities | 443 120.00 | 376 165.00 | | 443 120.00 |
EB Prepaid income (2) | 3 730.00 | 4 076.00 | | 3 730.00 |
EC TOTAL (IV) | 849 711.00 | 772 806.00 | | 849 711.00 |
EE Grand total (I to V) | 1 292 988.00 | 1 200 993.00 | | 1 292 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 272 245.00 | |
FJ Net sales | | | 1 272 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 125.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 291 424.00 | |
FS Purchases of goods (including customs duties) | | | 447 964.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 620 115.00 | |
FZ Social Security Contributions | | | 146 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 274 281.00 | |
GG - OPERATING RESULT (I - II) | | | 17 143.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HB Exceptional income from capital transactions | 70 100.00 | 61 000.00 | | 70 100.00 |
HD Total exceptional income (VII) | 71 561.00 | 61 000.00 | | 71 561.00 |
HE Exceptional expenses on management operations | 30.00 | 104.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 67 231.00 | 55 773.00 | | 67 231.00 |
HG Exceptional depreciation and provisions | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 71 361.00 | 55 878.00 | | 71 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 5 121.00 | | 200.00 |
HK Income tax | 4 995.00 | 2 067.00 | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 111.00 | 1 350 257.00 | | 1 364 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 121.00 | 1 289 519.00 | | 1 353 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 990.00 | 60 738.00 | | 10 990.00 |
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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 | 668 101.00 | | 10 984.00 | 668 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 235.00 | |
I4 DECREASES Grand Total | | 116 266.00 | 562 819.00 | |
IO DECREASES Total including other intangible assets | | | 166 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 266.00 | 321 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 930.00 | | | 166 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 396.00 | | 10 524.00 | 427 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 775.00 | | 460.00 | 73 775.00 |
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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 | 293 047.00 | 47 219.00 | 49 035.00 | 293 047.00 |
PE DEPRECIATION Total including other intangible assets | 35 884.00 | 4 569.00 | | 35 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 163.00 | 42 651.00 | 49 035.00 | 257 163.00 |
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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 | 42 206.00 | 42 206.00 | | 42 206.00 |
8C Staff and Related Accounts | 98 324.00 | 98 324.00 | | 98 324.00 |
8D Social Security and Other Social Organizations | 70 034.00 | 70 034.00 | | 70 034.00 |
8E Income Taxes | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 121.00 | 443 121.00 | | 443 121.00 |
8L Deferred income | 3 731.00 | 3 731.00 | | 3 731.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 4 731.00 | 4 731.00 | | 4 731.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VB VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VH Loans with a maturity of more than one year at origin | 148 904.00 | 66 865.00 | 82 039.00 | 148 904.00 |
VJ Loans taken out during the year | 40 200.00 | | | 40 200.00 |
VK Loans repaid during the year | 30 947.00 | | | 30 947.00 |
VP Miscellaneous | 6 830.00 | 6 830.00 | | 6 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VS Prepaid expenses | 10 054.00 | 10 054.00 | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 693.00 | 27 678.00 | 15.00 | 27 693.00 |
VW VAT | 35 676.00 | 35 676.00 | | 35 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 712.00 | 767 673.00 | 82 039.00 | 849 712.00 |
