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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 | 19 413.00 | 19 375.00 | 39.00 | 19 413.00 |
AP Buildings | 47 961.00 | 10 141.00 | 37 820.00 | 47 961.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 5 268.00 | 432.00 | 5 700.00 |
AT Other tangible assets | 112 473.00 | 76 680.00 | 35 793.00 | 112 473.00 |
BH Other financial assets | 15 663.00 | | 15 663.00 | 15 663.00 |
BJ TOTAL (I) | 204 201.00 | 111 464.00 | 92 737.00 | 204 201.00 |
BX Customers and related accounts | 586 728.00 | | 586 728.00 | 586 728.00 |
BZ Other receivables | 411 118.00 | | 411 118.00 | 411 118.00 |
CF Cash and cash equivalents | 501 000.00 | | 501 000.00 | 501 000.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 1 502 692.00 | | 1 502 692.00 | 1 502 692.00 |
CO Grand total (0 to V) | 1 706 893.00 | 111 464.00 | 1 595 429.00 | 1 706 893.00 |
CP Shares due in less than one year | 15 663.00 | | | 15 663.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 525 361.00 | 425 547.00 | | 525 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 882.00 | 104 814.00 | | 35 882.00 |
DL TOTAL (I) | 616 243.00 | 585 361.00 | | 616 243.00 |
DU Loans and Debts from Credit Institutions (3) | 117 109.00 | 131 921.00 | | 117 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 230.00 | | 458.00 |
DW Advances and down payments received on current orders | | 3 150.00 | | |
DX Trade payables and related accounts | 52 975.00 | 86 609.00 | | 52 975.00 |
DY Tax and social security liabilities | 88 382.00 | 83 534.00 | | 88 382.00 |
EA Other liabilities | 75 002.00 | 6 855.00 | | 75 002.00 |
EB Prepaid income (2) | 645 259.00 | 476 963.00 | | 645 259.00 |
EC TOTAL (IV) | 979 186.00 | 789 261.00 | | 979 186.00 |
EE Grand total (I to V) | 1 595 429.00 | 1 374 622.00 | | 1 595 429.00 |
EG Accrued income and payables due within one year | 877 043.00 | 669 044.00 | | 877 043.00 |
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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 | 935.00 | | 935.00 | 935.00 |
FG Production sold - services | 835 581.00 | | 835 581.00 | 835 581.00 |
FJ Net sales | 836 516.00 | | 836 516.00 | 836 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 016.00 | |
FR Total operating income (I) | | | 845 532.00 | |
FS Purchases of goods (including customs duties) | | | 4 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 589 616.00 | |
FX Taxes, duties, and similar payments | | | 15 828.00 | |
FY Salaries and Wages | | | 135 567.00 | |
FZ Social Security Contributions | | | 37 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 069.00 | |
GE Other Expenses | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 809 785.00 | |
GG - OPERATING RESULT (I - II) | | | 35 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 5 260.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 887.00 | | |
A2 TOTAL ASSETS | 21 029.00 | 53 235.00 | | 21 029.00 |
HA Exceptional income from management transactions | | 2 183.00 | | |
HB Exceptional income from capital transactions | 3 818.00 | | | 3 818.00 |
HD Total exceptional income (VII) | 3 818.00 | 2 183.00 | | 3 818.00 |
HE Exceptional expenses on management operations | | 1 313.00 | | |
HF Exceptional expenses on capital transactions | 1 225.00 | 4 600.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 5 913.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 593.00 | -3 729.00 | | 2 593.00 |
HK Income tax | 6 645.00 | 34 852.00 | | 6 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 610.00 | 874 899.00 | | 854 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 728.00 | 770 086.00 | | 818 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 882.00 | 104 814.00 | | 35 882.00 |
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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 | 209 877.00 | | 1 324.00 | 209 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 653.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 204 201.00 | |
IO DECREASES Total including other intangible assets | | | 19 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 166 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 413.00 | | | 19 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 810.00 | | 1 324.00 | 171 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 653.00 | | | 18 653.00 |
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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 | 98 170.00 | 19 069.00 | 5 775.00 | 98 170.00 |
PE DEPRECIATION Total including other intangible assets | 17 387.00 | 1 988.00 | | 17 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 783.00 | 17 081.00 | 5 775.00 | 80 783.00 |
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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 | 52 975.00 | 52 975.00 | | 52 975.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 74 060.00 | 74 060.00 | | 74 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 002.00 | 75 002.00 | | 75 002.00 |
8L Deferred income | 645 259.00 | 645 259.00 | | 645 259.00 |
UT Other financial assets | 15 663.00 | 15 663.00 | | 15 663.00 |
UX Other trade receivables | 586 728.00 | 586 728.00 | | 586 728.00 |
UZ Social Security, other social security organizations | 8 046.00 | 8 046.00 | | 8 046.00 |
VC Group and associates | 376 139.00 | 376 139.00 | | 376 139.00 |
VH Loans with a maturity of more than one year at origin | 117 109.00 | 14 967.00 | 60 913.00 | 117 109.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 14 806.00 | | | 14 806.00 |
VM Income taxes | 26 675.00 | 26 675.00 | | 26 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 684.00 | 10 684.00 | | 10 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 355.00 | 1 017 355.00 | | 1 017 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 186.00 | 877 043.00 | 60 913.00 | 979 186.00 |
