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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 832.00 | 1 856.00 | 3 976.00 | 5 832.00 |
AT Other tangible assets | 525 396.00 | 369 165.00 | 156 231.00 | 525 396.00 |
BB Receivables related to investments | 298 116.00 | | 298 116.00 | 298 116.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 442 614.00 | 371 021.00 | 1 071 592.00 | 1 442 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 758.00 | | 75 758.00 | 75 758.00 |
BZ Other receivables | 394 186.00 | | 394 186.00 | 394 186.00 |
CF Cash and cash equivalents | 125 824.00 | | 125 824.00 | 125 824.00 |
CH Prepaid expenses | 28 142.00 | | 28 142.00 | 28 142.00 |
CJ TOTAL (II) | 623 911.00 | | 623 911.00 | 623 911.00 |
CO Grand total (0 to V) | 2 066 525.00 | 371 021.00 | 1 695 504.00 | 2 066 525.00 |
CU Other investments | 610 267.00 | | 610 267.00 | 610 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 299.00 | 15 299.00 | | 15 299.00 |
DG Other reserves | 753 122.00 | 740 688.00 | | 753 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 150.00 | 162 434.00 | | 79 150.00 |
DK Regulated provisions | 1 050.00 | 1 050.00 | | 1 050.00 |
DL TOTAL (I) | 1 001 623.00 | 1 072 472.00 | | 1 001 623.00 |
DU Loans and Debts from Credit Institutions (3) | 190 422.00 | 231 373.00 | | 190 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 515.00 | 152 687.00 | | 125 515.00 |
DX Trade payables and related accounts | 31 807.00 | 29 576.00 | | 31 807.00 |
DY Tax and social security liabilities | 346 136.00 | 319 929.00 | | 346 136.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 693 881.00 | 853 566.00 | | 693 881.00 |
EE Grand total (I to V) | 1 695 504.00 | 1 926 039.00 | | 1 695 504.00 |
EG Accrued income and payables due within one year | 543 879.00 | 663 231.00 | | 543 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 989.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 191 772.00 | | 2 191 772.00 | 2 191 772.00 |
FJ Net sales | 2 191 772.00 | | 2 191 772.00 | 2 191 772.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 204.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 2 216 534.00 | |
FW Other purchases and external expenses | | | 434 877.00 | |
FX Taxes, duties, and similar payments | | | 72 784.00 | |
FY Salaries and Wages | | | 1 129 347.00 | |
FZ Social Security Contributions | | | 458 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 522.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 164 437.00 | |
GG - OPERATING RESULT (I - II) | | | 52 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 595.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GP Total financial income (V) | | | 169 023.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 204.00 | 53 684.00 | | 23 204.00 |
HA Exceptional income from management transactions | | 11 242.00 | | |
HB Exceptional income from capital transactions | 5 250.00 | 26 000.00 | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 5 250.00 | 47 242.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 27 588.00 | 4 989.00 | | 27 588.00 |
HF Exceptional expenses on capital transactions | | 3 014.00 | | |
HH Total exceptional expenses (VIII) | 27 588.00 | 8 003.00 | | 27 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 338.00 | 39 238.00 | | -22 338.00 |
HK Income tax | 117 367.00 | 53 317.00 | | 117 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 807.00 | 2 342 903.00 | | 2 390 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 657.00 | 2 180 469.00 | | 2 311 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 150.00 | 162 434.00 | | 79 150.00 |
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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 | 1 523 337.00 | | 173 843.00 | 1 523 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 000.00 | 911 384.00 | |
I4 DECREASES Grand Total | | 254 566.00 | 1 442 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 566.00 | 525 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | 5 250.00 | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 965.00 | | 998.00 | 543 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 789.00 | | 167 595.00 | 978 789.00 |
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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 | 322 065.00 | 68 522.00 | 19 566.00 | 322 065.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 1 273.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 482.00 | 67 249.00 | 19 566.00 | 321 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 050.00 | | | 1 050.00 |
7C Grand total | 1 050.00 | | | 1 050.00 |
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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 | 31 807.00 | 31 807.00 | | 31 807.00 |
8C Staff and Related Accounts | 123 976.00 | 123 976.00 | | 123 976.00 |
8D Social Security and Other Social Organizations | 154 894.00 | 154 894.00 | | 154 894.00 |
UL Receivables related to investments | 298 116.00 | | 298 116.00 | 298 116.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 75 759.00 | 75 759.00 | | 75 759.00 |
UY Staff and related accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VC Group and associates | 304 532.00 | 304 532.00 | | 304 532.00 |
VH Loans with a maturity of more than one year at origin | 190 422.00 | 40 421.00 | 140 695.00 | 190 422.00 |
VI Group and Associates | 125 515.00 | 125 515.00 | | 125 515.00 |
VK Loans repaid during the year | 39 944.00 | | | 39 944.00 |
VM Income taxes | 41 082.00 | 41 082.00 | | 41 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 126.00 | 29 126.00 | | 29 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 104.00 | 43 104.00 | | 43 104.00 |
VS Prepaid expenses | 28 142.00 | 28 142.00 | | 28 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 204.00 | 501 087.00 | 298 116.00 | 799 204.00 |
VW VAT | 38 141.00 | 38 141.00 | | 38 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 881.00 | 543 880.00 | 140 695.00 | 693 881.00 |
