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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 | 32 018.00 | 31 109.00 | 909.00 | 32 018.00 |
AP Buildings | 1 496.00 | 1 496.00 | | 1 496.00 |
AR Technical installations, industrial equipment and tools | 78 286.00 | 67 466.00 | 10 820.00 | 78 286.00 |
AT Other tangible assets | 408 285.00 | 186 907.00 | 221 377.00 | 408 285.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 1 100 511.00 | 286 978.00 | 813 533.00 | 1 100 511.00 |
BX Customers and related accounts | 104 345.00 | | 104 345.00 | 104 345.00 |
BZ Other receivables | 236 580.00 | | 236 580.00 | 236 580.00 |
CF Cash and cash equivalents | 119 420.00 | | 119 420.00 | 119 420.00 |
CH Prepaid expenses | 28 383.00 | | 28 383.00 | 28 383.00 |
CJ TOTAL (II) | 488 729.00 | | 488 729.00 | 488 729.00 |
CO Grand total (0 to V) | 1 589 240.00 | 286 978.00 | 1 302 262.00 | 1 589 240.00 |
CU Other investments | 578 387.00 | | 578 387.00 | 578 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 743.00 | 310 960.00 | | 92 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 688.00 | 161 783.00 | | 297 688.00 |
DL TOTAL (I) | 391 531.00 | 473 843.00 | | 391 531.00 |
DU Loans and Debts from Credit Institutions (3) | 11 275.00 | 19 175.00 | | 11 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 711.00 | 593 606.00 | | 602 711.00 |
DX Trade payables and related accounts | 70 728.00 | 79 550.00 | | 70 728.00 |
DY Tax and social security liabilities | 226 017.00 | 196 892.00 | | 226 017.00 |
EC TOTAL (IV) | 910 731.00 | 889 223.00 | | 910 731.00 |
EE Grand total (I to V) | 1 302 262.00 | 1 363 066.00 | | 1 302 262.00 |
EG Accrued income and payables due within one year | 907 405.00 | 877 949.00 | | 907 405.00 |
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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 | 856.00 | | 856.00 | 856.00 |
FG Production sold - services | 1 673 670.00 | | 1 673 670.00 | 1 673 670.00 |
FJ Net sales | 1 674 526.00 | | 1 674 526.00 | 1 674 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 913.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 700 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 482.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FW Other purchases and external expenses | | | 533 167.00 | |
FX Taxes, duties, and similar payments | | | 27 225.00 | |
FY Salaries and Wages | | | 616 582.00 | |
FZ Social Security Contributions | | | 252 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 296.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 501 673.00 | |
GG - OPERATING RESULT (I - II) | | | 199 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 055.00 | |
GP Total financial income (V) | | | 154 055.00 | |
GR Interest and similar expenses | | | 8 200.00 | |
GU Total financial expenses (VI) | | | 8 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 913.00 | 25 501.00 | | 25 913.00 |
HA Exceptional income from management transactions | 129.00 | 406.00 | | 129.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 129.00 | 406.00 | | 23 129.00 |
HE Exceptional expenses on management operations | 713.00 | 3 487.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 9 711.00 | | | 9 711.00 |
HH Total exceptional expenses (VIII) | 10 424.00 | 3 487.00 | | 10 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 705.00 | -3 081.00 | | 12 705.00 |
HK Income tax | 59 961.00 | 48 645.00 | | 59 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 946.00 | 1 764 463.00 | | 1 877 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 258.00 | 1 602 680.00 | | 1 580 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 688.00 | 161 783.00 | | 297 688.00 |
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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 | 1 173 526.00 | | 54 294.00 | 1 173 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 427.00 | |
I4 DECREASES Grand Total | | 127 309.00 | 1 100 511.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 32 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 309.00 | 488 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 245.00 | | 773.00 | 37 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 855.00 | | 53 521.00 | 555 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 427.00 | | | 580 427.00 |
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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 | 331 586.00 | 80 007.00 | 124 615.00 | 331 586.00 |
PE DEPRECIATION Total including other intangible assets | 36 291.00 | 818.00 | 6 000.00 | 36 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 295.00 | 79 189.00 | 118 615.00 | 295 295.00 |
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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 | 70 728.00 | 70 728.00 | | 70 728.00 |
8C Staff and Related Accounts | 80 523.00 | 80 523.00 | | 80 523.00 |
8D Social Security and Other Social Organizations | 69 524.00 | 69 524.00 | | 69 524.00 |
8E Income Taxes | 30 814.00 | 30 814.00 | | 30 814.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 104 345.00 | 104 345.00 | | 104 345.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VC Group and associates | 218 428.00 | 218 428.00 | | 218 428.00 |
VH Loans with a maturity of more than one year at origin | 11 275.00 | 7 948.00 | 3 326.00 | 11 275.00 |
VI Group and Associates | 602 711.00 | 602 711.00 | | 602 711.00 |
VK Loans repaid during the year | 7 900.00 | | | 7 900.00 |
VP Miscellaneous | 7 427.00 | 7 427.00 | | 7 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
VS Prepaid expenses | 28 383.00 | 28 383.00 | | 28 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 349.00 | 369 309.00 | 2 040.00 | 371 349.00 |
VW VAT | 36 554.00 | 36 554.00 | | 36 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 731.00 | 907 405.00 | 3 326.00 | 910 731.00 |
