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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
AP Buildings | 350 000.00 | 35 972.00 | 314 028.00 | 350 000.00 |
AT Other tangible assets | 240 363.00 | 52 378.00 | 187 985.00 | 240 363.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 614 323.00 | 108 550.00 | 505 773.00 | 614 323.00 |
BX Customers and related accounts | 308 203.00 | | 308 203.00 | 308 203.00 |
BZ Other receivables | 703 620.00 | | 703 620.00 | 703 620.00 |
CF Cash and cash equivalents | 548 608.00 | | 548 608.00 | 548 608.00 |
CH Prepaid expenses | 18 032.00 | | 18 032.00 | 18 032.00 |
CJ TOTAL (II) | 1 578 463.00 | | 1 578 463.00 | 1 578 463.00 |
CO Grand total (0 to V) | 2 192 786.00 | 108 550.00 | 2 084 236.00 | 2 192 786.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 34 332.00 | 34 332.00 | | 34 332.00 |
DG Other reserves | 862 050.00 | 825 154.00 | | 862 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 697.00 | 36 896.00 | | 155 697.00 |
DL TOTAL (I) | 1 096 079.00 | 940 382.00 | | 1 096 079.00 |
DU Loans and Debts from Credit Institutions (3) | 388 140.00 | 422 415.00 | | 388 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 637.00 | 67 660.00 | | 45 637.00 |
DX Trade payables and related accounts | 231 686.00 | 5 177.00 | | 231 686.00 |
DY Tax and social security liabilities | 240 916.00 | 234 773.00 | | 240 916.00 |
EA Other liabilities | 81 778.00 | 65 904.00 | | 81 778.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 988 157.00 | 797 428.00 | | 988 157.00 |
EE Grand total (I to V) | 2 084 236.00 | 1 737 810.00 | | 2 084 236.00 |
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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 | 921 205.00 | 747 862.00 | 1 669 067.00 | 921 205.00 |
FJ Net sales | 921 205.00 | 747 862.00 | 1 669 067.00 | 921 205.00 |
FO Operating subsidies | | | 6 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 677.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 691 901.00 | |
FW Other purchases and external expenses | | | 371 251.00 | |
FX Taxes, duties, and similar payments | | | 24 026.00 | |
FY Salaries and Wages | | | 811 053.00 | |
FZ Social Security Contributions | | | 229 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 951.00 | |
GE Other Expenses | | | 7 356.00 | |
GF Total Operating Expenses (II) | | | 1 485 363.00 | |
GG - OPERATING RESULT (I - II) | | | 206 537.00 | |
GI Supported loss or transferred profit (IV) | | | 23 429.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HE Exceptional expenses on management operations | 7 947.00 | 2 673.00 | | 7 947.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 8 126.00 | 2 673.00 | | 8 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 126.00 | -1 507.00 | | -8 126.00 |
HK Income tax | 15 138.00 | 33 248.00 | | 15 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 016.00 | 1 566 688.00 | | 1 692 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 319.00 | 1 529 792.00 | | 1 536 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 697.00 | 36 896.00 | | 155 697.00 |
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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 | 579 993.00 | | 81 465.00 | 579 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 760.00 | |
I4 DECREASES Grand Total | | 47 135.00 | 614 323.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 135.00 | 590 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 034.00 | | 81 465.00 | 550 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | | 9 760.00 |
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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 | 92 543.00 | 41 951.00 | 25 943.00 | 92 543.00 |
PE DEPRECIATION Total including other intangible assets | 20 200.00 | | | 20 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 343.00 | 41 951.00 | 25 943.00 | 72 343.00 |
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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 | 45 637.00 | 45 637.00 | | 45 637.00 |
8B Suppliers and Related Accounts | 231 686.00 | 231 686.00 | | 231 686.00 |
8C Staff and Related Accounts | 73 808.00 | 73 808.00 | | 73 808.00 |
8D Social Security and Other Social Organizations | 113 409.00 | 113 409.00 | | 113 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 778.00 | 81 778.00 | | 81 778.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 308 203.00 | 308 203.00 | | 308 203.00 |
UZ Social Security, other social security organizations | 15 960.00 | 15 960.00 | | 15 960.00 |
VB VAT | 30 667.00 | 30 667.00 | | 30 667.00 |
VC Group and associates | 654 026.00 | 654 026.00 | | 654 026.00 |
VH Loans with a maturity of more than one year at origin | 388 140.00 | 34 755.00 | 130 316.00 | 388 140.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 98 789.00 | | | 98 789.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 18 032.00 | 18 032.00 | | 18 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 625.00 | 1 029 855.00 | 2 770.00 | 1 032 625.00 |
VW VAT | 46 100.00 | 46 100.00 | | 46 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 157.00 | 634 772.00 | 130 316.00 | 988 157.00 |
