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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 | 34 769.00 | 34 769.00 | | 34 769.00 |
AT Other tangible assets | 429 885.00 | 401 422.00 | 28 464.00 | 429 885.00 |
AV Fixed assets in progress | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 1 647 269.00 | 436 190.00 | 1 211 079.00 | 1 647 269.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 325 281.00 | | 325 281.00 | 325 281.00 |
BZ Other receivables | 1 682 271.00 | | 1 682 271.00 | 1 682 271.00 |
CF Cash and cash equivalents | 33 093.00 | | 33 093.00 | 33 093.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 2 047 091.00 | | 2 047 091.00 | 2 047 091.00 |
CO Grand total (0 to V) | 3 694 360.00 | 436 190.00 | 3 258 170.00 | 3 694 360.00 |
CU Other investments | 1 170 175.00 | | 1 170 175.00 | 1 170 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 840.00 | 911 840.00 | | 911 840.00 |
DD Legal reserve (1) | 91 184.00 | 91 184.00 | | 91 184.00 |
DF Regulated reserves (1) | 4 625.00 | 4 625.00 | | 4 625.00 |
DG Other reserves | 87 163.00 | 87 163.00 | | 87 163.00 |
DH Retained earnings | 1 541 645.00 | 1 541 626.00 | | 1 541 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 537.00 | 17 519.00 | | 82 537.00 |
DK Regulated provisions | 442.00 | 6 288.00 | | 442.00 |
DL TOTAL (I) | 2 719 435.00 | 2 660 245.00 | | 2 719 435.00 |
DU Loans and Debts from Credit Institutions (3) | 6 800.00 | 28 339.00 | | 6 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 441.00 | 141 373.00 | | 114 441.00 |
DX Trade payables and related accounts | 84 584.00 | 55 052.00 | | 84 584.00 |
DY Tax and social security liabilities | 270 118.00 | 231 400.00 | | 270 118.00 |
DZ Fixed asset liabilities and related accounts | 12 044.00 | | | 12 044.00 |
EA Other liabilities | 50 749.00 | | | 50 749.00 |
EC TOTAL (IV) | 538 735.00 | 456 164.00 | | 538 735.00 |
EE Grand total (I to V) | 3 258 170.00 | 3 116 408.00 | | 3 258 170.00 |
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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 | 1 042 606.00 | | 1 042 606.00 | 1 042 606.00 |
FJ Net sales | 1 042 606.00 | | 1 042 606.00 | 1 042 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 038.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 1 056 224.00 | |
FW Other purchases and external expenses | | | 235 158.00 | |
FX Taxes, duties, and similar payments | | | 35 740.00 | |
FY Salaries and Wages | | | 558 582.00 | |
FZ Social Security Contributions | | | 216 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 133.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 075 872.00 | |
GG - OPERATING RESULT (I - II) | | | -19 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 719.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 98 946.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 936.00 | 6 197.00 | | 5 936.00 |
HD Total exceptional income (VII) | 5 936.00 | 17 197.00 | | 5 936.00 |
HE Exceptional expenses on management operations | 155.00 | -20 469.00 | | 155.00 |
HG Exceptional depreciation and provisions | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 245.00 | -20 379.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 691.00 | 37 577.00 | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 105.00 | 1 062 348.00 | | 1 161 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 568.00 | 1 044 829.00 | | 1 078 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 537.00 | 17 519.00 | | 82 537.00 |
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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 | 1 634 829.00 | | 12 440.00 | 1 634 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 175.00 | |
I4 DECREASES Grand Total | | | 1 647 269.00 | |
IO DECREASES Total including other intangible assets | | | 34 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 769.00 | | | 34 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 885.00 | | 12 440.00 | 429 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 175.00 | | | 1 170 175.00 |
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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 | 406 058.00 | 30 133.00 | | 406 058.00 |
PE DEPRECIATION Total including other intangible assets | 34 769.00 | | | 34 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 289.00 | 30 133.00 | | 371 289.00 |
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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 | 6 288.00 | 90.00 | 5 936.00 | 6 288.00 |
7C Grand total | 6 288.00 | 90.00 | 5 936.00 | 6 288.00 |
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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 | 84 584.00 | 84 584.00 | | 84 584.00 |
8C Staff and Related Accounts | 101 907.00 | 101 907.00 | | 101 907.00 |
8D Social Security and Other Social Organizations | 105 703.00 | 105 703.00 | | 105 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 044.00 | 12 044.00 | | 12 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 749.00 | 50 749.00 | | 50 749.00 |
UX Other trade receivables | 325 281.00 | 325 281.00 | | 325 281.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VC Group and associates | 1 609 823.00 | 1 609 823.00 | | 1 609 823.00 |
VH Loans with a maturity of more than one year at origin | 6 800.00 | 4 306.00 | 2 494.00 | 6 800.00 |
VI Group and Associates | 114 441.00 | 114 441.00 | | 114 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 334.00 | 13 334.00 | | 13 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 347.00 | 52 347.00 | | 52 347.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 801.00 | 2 012 801.00 | | 2 012 801.00 |
VW VAT | 40 033.00 | 40 033.00 | | 40 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 594.00 | 527 100.00 | 2 494.00 | 529 594.00 |
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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 | 15.00 | | | 15.00 |
