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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 892.00 | 70 837.00 | 22 055.00 | 92 892.00 |
AR Technical installations, industrial equipment and tools | 17 370.00 | 11 370.00 | 6 001.00 | 17 370.00 |
AT Other tangible assets | 998 744.00 | 797 720.00 | 201 023.00 | 998 744.00 |
BH Other financial assets | 47 002.00 | | 47 002.00 | 47 002.00 |
BJ TOTAL (I) | 1 160 508.00 | 879 927.00 | 280 581.00 | 1 160 508.00 |
BT Goods | 21 551.00 | | 21 551.00 | 21 551.00 |
BX Customers and related accounts | 644 941.00 | 3 416.00 | 641 525.00 | 644 941.00 |
BZ Other receivables | 506 574.00 | | 506 574.00 | 506 574.00 |
CD Marketable securities | 151 842.00 | | 151 842.00 | 151 842.00 |
CF Cash and cash equivalents | 1 767 994.00 | | 1 767 994.00 | 1 767 994.00 |
CH Prepaid expenses | 28 737.00 | | 28 737.00 | 28 737.00 |
CJ TOTAL (II) | 3 121 640.00 | 3 416.00 | 3 118 225.00 | 3 121 640.00 |
CO Grand total (0 to V) | 4 282 149.00 | 883 343.00 | 3 398 806.00 | 4 282 149.00 |
CP Shares due in less than one year | 47 002.00 | | | 47 002.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 108 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 77 370.00 | 77 370.00 | | 77 370.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 510 846.00 | 1 385 357.00 | | 1 510 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 479.00 | 244 289.00 | | 275 479.00 |
DJ Investment subsidies | 23 894.00 | 31 858.00 | | 23 894.00 |
DL TOTAL (I) | 2 114 389.00 | 1 857 674.00 | | 2 114 389.00 |
DU Loans and Debts from Credit Institutions (3) | 660 810.00 | 867 538.00 | | 660 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 476.00 | 2 931.00 | | 19 476.00 |
DX Trade payables and related accounts | 207 074.00 | 177 906.00 | | 207 074.00 |
DY Tax and social security liabilities | 389 863.00 | 321 878.00 | | 389 863.00 |
EA Other liabilities | 7 194.00 | 8 717.00 | | 7 194.00 |
EC TOTAL (IV) | 1 284 417.00 | 1 378 970.00 | | 1 284 417.00 |
EE Grand total (I to V) | 3 398 806.00 | 3 236 643.00 | | 3 398 806.00 |
EG Accrued income and payables due within one year | 819 656.00 | 1 378 970.00 | | 819 656.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 5 198 473.00 | | 5 198 473.00 | 5 198 473.00 |
FJ Net sales | 5 201 973.00 | | 5 201 973.00 | 5 201 973.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 519.00 | |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 5 328 707.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 3 495 062.00 | |
FX Taxes, duties, and similar payments | | | 67 512.00 | |
FY Salaries and Wages | | | 1 022 259.00 | |
FZ Social Security Contributions | | | 282 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 035.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 4 960 167.00 | |
GG - OPERATING RESULT (I - II) | | | 368 539.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 519.00 | 91 597.00 | | 123 519.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 248 964.00 | 220 964.00 | | 248 964.00 |
HC Reversals of provisions and transfers of expenses | 44 709.00 | 22 594.00 | | 44 709.00 |
HD Total exceptional income (VII) | 293 893.00 | 243 558.00 | | 293 893.00 |
HE Exceptional expenses on management operations | 57 021.00 | 25 404.00 | | 57 021.00 |
HF Exceptional expenses on capital transactions | 238 226.00 | 25 818.00 | | 238 226.00 |
HG Exceptional depreciation and provisions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 295 247.00 | 54 823.00 | | 295 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | 188 735.00 | | -1 354.00 |
HK Income tax | 86 451.00 | 66 060.00 | | 86 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 622 763.00 | 4 783 268.00 | | 5 622 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 284.00 | 4 538 979.00 | | 5 347 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 479.00 | 244 289.00 | | 275 479.00 |
HP References: Equipment leasing | 9 886.00 | 13 957.00 | | 9 886.00 |
HQ References: Real Estate Leasing | 179 163.00 | 181 139.00 | | 179 163.00 |
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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 | 1 074 408.00 | | 333 740.00 | 1 074 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 502.00 | |
I4 DECREASES Grand Total | | 247 640.00 | 1 160 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 640.00 | 1 109 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 906.00 | | 328 740.00 | 1 027 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 502.00 | | 5 000.00 | 46 502.00 |
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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 | 803 051.00 | 86 290.00 | 9 414.00 | 803 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 051.00 | 86 290.00 | 9 414.00 | 803 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381.00 | 3 035.00 | | 381.00 |
7B Total provisions for depreciation | 381.00 | 3 035.00 | | 381.00 |
7C Grand total | 381.00 | 3 035.00 | | 381.00 |
UE of which provisions and reversals: - Operating | | 3 035.00 | | |
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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 | 207 074.00 | 207 074.00 | | 207 074.00 |
8C Staff and Related Accounts | 75 730.00 | 75 730.00 | | 75 730.00 |
8D Social Security and Other Social Organizations | 85 129.00 | 85 129.00 | | 85 129.00 |
8E Income Taxes | 23 802.00 | 23 802.00 | | 23 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
UT Other financial assets | 47 002.00 | 47 002.00 | | 47 002.00 |
UX Other trade receivables | 640 842.00 | 640 842.00 | | 640 842.00 |
UZ Social Security, other social security organizations | 860.00 | 860.00 | | 860.00 |
VA Doubtful or disputed receivables | 4 099.00 | 4 099.00 | | 4 099.00 |
VB VAT | 28 791.00 | 28 791.00 | | 28 791.00 |
VH Loans with a maturity of more than one year at origin | 660 810.00 | 196 049.00 | 464 761.00 | 660 810.00 |
VI Group and Associates | 19 476.00 | 19 476.00 | | 19 476.00 |
VK Loans repaid during the year | 196 048.00 | | | 196 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 923.00 | 476 923.00 | | 476 923.00 |
VS Prepaid expenses | 28 737.00 | 28 737.00 | | 28 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 255.00 | 1 227 255.00 | | 1 227 255.00 |
VW VAT | 199 910.00 | 199 910.00 | | 199 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 417.00 | 819 656.00 | 464 761.00 | 1 284 417.00 |
