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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 | 15 720.00 | 11 240.00 | 4 480.00 | 15 720.00 |
AJ Other Intangible Assets | 11 362.00 | 5 259.00 | 6 103.00 | 11 362.00 |
AT Other tangible assets | 45 340.00 | 22 414.00 | 22 927.00 | 45 340.00 |
BH Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
BJ TOTAL (I) | 87 571.00 | 38 913.00 | 48 659.00 | 87 571.00 |
BX Customers and related accounts | 476 977.00 | | 476 977.00 | 476 977.00 |
BZ Other receivables | 499 326.00 | | 499 326.00 | 499 326.00 |
CF Cash and cash equivalents | 1 038 527.00 | | 1 038 527.00 | 1 038 527.00 |
CH Prepaid expenses | 22 908.00 | | 22 908.00 | 22 908.00 |
CJ TOTAL (II) | 2 037 738.00 | | 2 037 738.00 | 2 037 738.00 |
CO Grand total (0 to V) | 2 125 309.00 | 38 913.00 | 2 086 397.00 | 2 125 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 333.00 | 11 333.00 | | 11 333.00 |
DB Share, merger, contribution premiums, etc. | 82 166.00 | 82 166.00 | | 82 166.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DG Other reserves | 151 871.00 | 79 446.00 | | 151 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 487.00 | 72 425.00 | | 594 487.00 |
DL TOTAL (I) | 840 990.00 | 246 503.00 | | 840 990.00 |
DU Loans and Debts from Credit Institutions (3) | 47 948.00 | 70 412.00 | | 47 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 313.00 | | 313.00 |
DX Trade payables and related accounts | 606 954.00 | 694 403.00 | | 606 954.00 |
DY Tax and social security liabilities | 500 474.00 | 306 725.00 | | 500 474.00 |
EA Other liabilities | 89 718.00 | 400 935.00 | | 89 718.00 |
EB Prepaid income (2) | | 66 580.00 | | |
EC TOTAL (IV) | 1 245 407.00 | 1 539 368.00 | | 1 245 407.00 |
EE Grand total (I to V) | 2 086 397.00 | 1 785 871.00 | | 2 086 397.00 |
EI Including equity loans | 313.00 | | | 313.00 |
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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 | 3 395 496.00 | | 3 395 496.00 | 3 395 496.00 |
FJ Net sales | 3 395 496.00 | | 3 395 496.00 | 3 395 496.00 |
FO Operating subsidies | | | 2 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 400 254.00 | |
FT Inventory change (goods) | | | 49 229.00 | |
FU Purchases of raw materials and other supplies | | | 106 248.00 | |
FW Other purchases and external expenses | | | 2 382 957.00 | |
FX Taxes, duties, and similar payments | | | 14 428.00 | |
FY Salaries and Wages | | | 321 130.00 | |
FZ Social Security Contributions | | | 111 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 848.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 3 000 117.00 | |
GG - OPERATING RESULT (I - II) | | | 400 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 738.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 622.00 | 1 876.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 1 876.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 378.00 | -1 876.00 | | 399 378.00 |
HK Income tax | 209 171.00 | 21 986.00 | | 209 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 992.00 | 3 188 073.00 | | 3 804 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 505.00 | 3 115 648.00 | | 3 210 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 487.00 | 72 425.00 | | 594 487.00 |
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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 | 87 628.00 | | | 87 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 15 149.00 | |
I4 DECREASES Grand Total | | 57.00 | 87 571.00 | |
IO DECREASES Total including other intangible assets | | | 27 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 082.00 | | | 27 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 340.00 | | | 45 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205.00 | | | 15 205.00 |
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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 | 25 065.00 | 13 848.00 | | 25 065.00 |
PE DEPRECIATION Total including other intangible assets | 9 747.00 | 6 752.00 | | 9 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 318.00 | 7 095.00 | | 15 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 606 954.00 | 606 954.00 | | 606 954.00 |
8C Staff and Related Accounts | 81 895.00 | 81 895.00 | | 81 895.00 |
8D Social Security and Other Social Organizations | 38 080.00 | 38 080.00 | | 38 080.00 |
8E Income Taxes | 187 185.00 | 187 185.00 | | 187 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 718.00 | 89 718.00 | | 89 718.00 |
UT Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
UX Other trade receivables | 476 977.00 | 476 977.00 | | 476 977.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 89 053.00 | 89 053.00 | | 89 053.00 |
VC Group and associates | 409 830.00 | | 409 830.00 | 409 830.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 47 348.00 | 22 604.00 | 24 744.00 | 47 348.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 22 379.00 | | | 22 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 077.00 | 7 077.00 | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 22 908.00 | 22 908.00 | | 22 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 360.00 | 589 381.00 | 424 979.00 | 1 014 360.00 |
VW VAT | 186 236.00 | 186 236.00 | | 186 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 407.00 | 1 220 663.00 | 24 744.00 | 1 245 407.00 |
