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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 | 2 275.00 | 829.00 | 1 446.00 | 2 275.00 |
AN Land | 49 302.00 | | 49 302.00 | 49 302.00 |
AP Buildings | 115 038.00 | 12 665.00 | 102 373.00 | 115 038.00 |
AT Other tangible assets | 42 672.00 | 30 857.00 | 11 814.00 | 42 672.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 209 307.00 | 44 351.00 | 164 956.00 | 209 307.00 |
BX Customers and related accounts | 589 949.00 | | 589 949.00 | 589 949.00 |
BZ Other receivables | 40 426.00 | | 40 426.00 | 40 426.00 |
CF Cash and cash equivalents | 539 529.00 | | 539 529.00 | 539 529.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 1 176 087.00 | | 1 176 087.00 | 1 176 087.00 |
CO Grand total (0 to V) | 1 385 394.00 | 44 351.00 | 1 341 043.00 | 1 385 394.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 128.00 | 26 976.00 | | 28 128.00 |
DD Legal reserve (1) | 3 198.00 | 3 198.00 | | 3 198.00 |
DE Statutory or contractual reserves | 28 786.00 | 28 786.00 | | 28 786.00 |
DH Retained earnings | 52 742.00 | 53 510.00 | | 52 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 095.00 | 772 233.00 | | 834 095.00 |
DL TOTAL (I) | 946 950.00 | 884 703.00 | | 946 950.00 |
DU Loans and Debts from Credit Institutions (3) | 127 734.00 | 139 115.00 | | 127 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 192.00 | 7 104.00 | | 8 192.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 26 130.00 | 15 358.00 | | 26 130.00 |
DY Tax and social security liabilities | 227 952.00 | 179 333.00 | | 227 952.00 |
EA Other liabilities | 4 085.00 | 125 589.00 | | 4 085.00 |
EB Prepaid income (2) | | -214.00 | | |
EC TOTAL (IV) | 394 093.00 | 466 464.00 | | 394 093.00 |
EE Grand total (I to V) | 1 341 043.00 | 1 351 168.00 | | 1 341 043.00 |
EG Accrued income and payables due within one year | 277 940.00 | 338 550.00 | | 277 940.00 |
EI Including equity loans | 8 192.00 | | | 8 192.00 |
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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 | 33 457.00 | | 33 457.00 | 33 457.00 |
FG Production sold - services | 1 351 792.00 | 122 202.00 | 1 473 994.00 | 1 351 792.00 |
FJ Net sales | 1 385 248.00 | 122 202.00 | 1 507 450.00 | 1 385 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 517.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 729 462.00 | |
FS Purchases of goods (including customs duties) | | | 9 470.00 | |
FU Purchases of raw materials and other supplies | | | 4 816.00 | |
FW Other purchases and external expenses | | | 407 476.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 328 447.00 | |
FZ Social Security Contributions | | | 127 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 736.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 893 501.00 | |
GG - OPERATING RESULT (I - II) | | | 835 961.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 275.00 | 2 287.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 2 287.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -2 287.00 | | -275.00 |
HK Income tax | 17.00 | 934.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 231.00 | 1 274 703.00 | | 1 730 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 136.00 | 502 471.00 | | 896 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 095.00 | 772 233.00 | | 834 095.00 |
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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 | 206 847.00 | | 3 373.00 | 206 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 914.00 | 209 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914.00 | 207 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | 1 800.00 | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 352.00 | | 1 573.00 | 206 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 37 254.00 | 7 736.00 | 639.00 | 37 254.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 354.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 779.00 | 7 382.00 | 639.00 | 36 779.00 |
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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 | 26 130.00 | 26 130.00 | | 26 130.00 |
8C Staff and Related Accounts | 61 778.00 | 61 778.00 | | 61 778.00 |
8D Social Security and Other Social Organizations | 40 746.00 | 40 746.00 | | 40 746.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 589 949.00 | 589 949.00 | | 589 949.00 |
VB VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VH Loans with a maturity of more than one year at origin | 127 734.00 | 11 581.00 | 48 404.00 | 127 734.00 |
VI Group and Associates | 18 268.00 | 18 268.00 | | 18 268.00 |
VK Loans repaid during the year | 11 380.00 | | | 11 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 6 183.00 | 6 183.00 | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 578.00 | 636 578.00 | | 636 578.00 |
VW VAT | 111 073.00 | 111 073.00 | | 111 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 093.00 | 277 940.00 | 48 404.00 | 394 093.00 |
