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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 | 4 400.00 | 286.00 | 4 114.00 | 4 400.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 1 747 517.00 | 1 523 404.00 | 224 114.00 | 1 747 517.00 |
BH Other financial assets | 75 060.00 | | 75 060.00 | 75 060.00 |
BJ TOTAL (I) | 1 849 845.00 | 1 523 690.00 | 326 155.00 | 1 849 845.00 |
BX Customers and related accounts | 24 269.00 | | 24 269.00 | 24 269.00 |
BZ Other receivables | 186 647.00 | | 186 647.00 | 186 647.00 |
CF Cash and cash equivalents | 532 008.00 | | 532 008.00 | 532 008.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 747 065.00 | | 747 065.00 | 747 065.00 |
CO Grand total (0 to V) | 2 596 910.00 | 1 523 690.00 | 1 073 220.00 | 2 596 910.00 |
CR Shares due in more than one year | 157 878.00 | | | 157 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 512.00 | 46 512.00 | | 46 512.00 |
DB Share, merger, contribution premiums, etc. | 193 387.00 | 193 387.00 | | 193 387.00 |
DD Legal reserve (1) | 4 652.00 | 3 825.00 | | 4 652.00 |
DG Other reserves | 8 702.00 | 8 581.00 | | 8 702.00 |
DH Retained earnings | | -184 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 653.00 | 283 990.00 | | 373 653.00 |
DL TOTAL (I) | 626 906.00 | 351 901.00 | | 626 906.00 |
DU Loans and Debts from Credit Institutions (3) | 142 819.00 | 168 107.00 | | 142 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 670.00 | 8 679.00 | | 8 670.00 |
DW Advances and down payments received on current orders | 7 145.00 | 21 623.00 | | 7 145.00 |
DX Trade payables and related accounts | 98 760.00 | 82 964.00 | | 98 760.00 |
DY Tax and social security liabilities | 138 656.00 | 48 449.00 | | 138 656.00 |
EA Other liabilities | 3 707.00 | 3 707.00 | | 3 707.00 |
EB Prepaid income (2) | 46 558.00 | 53 549.00 | | 46 558.00 |
EC TOTAL (IV) | 446 314.00 | 387 077.00 | | 446 314.00 |
EE Grand total (I to V) | 1 073 220.00 | 738 978.00 | | 1 073 220.00 |
EG Accrued income and payables due within one year | 329 087.00 | 244 543.00 | | 329 087.00 |
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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 | 34 030.00 | | 34 030.00 | 34 030.00 |
FG Production sold - services | 1 143 384.00 | | 1 143 384.00 | 1 143 384.00 |
FJ Net sales | 1 177 415.00 | | 1 177 415.00 | 1 177 415.00 |
FO Operating subsidies | | | 131 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 177 424.00 | |
FS Purchases of goods (including customs duties) | | | 19 682.00 | |
FU Purchases of raw materials and other supplies | | | 38 782.00 | |
FW Other purchases and external expenses | | | 425 674.00 | |
FX Taxes, duties, and similar payments | | | 15 717.00 | |
FY Salaries and Wages | | | 130 071.00 | |
FZ Social Security Contributions | | | 27 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 887.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 726 540.00 | |
GG - OPERATING RESULT (I - II) | | | 450 884.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 839.00 | 9 500.00 | | 839.00 |
HE Exceptional expenses on management operations | 430.00 | 645.00 | | 430.00 |
HF Exceptional expenses on capital transactions | | 1 707.00 | | |
HH Total exceptional expenses (VIII) | 430.00 | 2 353.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 7 147.00 | | 409.00 |
HK Income tax | 76 009.00 | | | 76 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 263.00 | 1 056 669.00 | | 1 178 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 610.00 | 772 679.00 | | 804 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 653.00 | 283 990.00 | | 373 653.00 |
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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 | 1 841 674.00 | | 9 670.00 | 1 841 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 060.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 849 845.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 27 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 367.00 | | 4 400.00 | 24 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 247.00 | | 5 270.00 | 1 742 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 060.00 | | | 75 060.00 |
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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 | 1 456 302.00 | 68 887.00 | 1 500.00 | 1 456 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 286.00 | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 802.00 | 68 601.00 | | 1 454 802.00 |
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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
8B Suppliers and Related Accounts | 98 760.00 | 98 760.00 | | 98 760.00 |
8C Staff and Related Accounts | 10 981.00 | 10 981.00 | | 10 981.00 |
8D Social Security and Other Social Organizations | 11 695.00 | 11 695.00 | | 11 695.00 |
8E Income Taxes | 76 009.00 | 76 009.00 | | 76 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
8L Deferred income | 46 558.00 | 46 558.00 | | 46 558.00 |
UT Other financial assets | 75 060.00 | | 75 060.00 | 75 060.00 |
UX Other trade receivables | 24 269.00 | 24 269.00 | | 24 269.00 |
UZ Social Security, other social security organizations | 13 601.00 | 13 601.00 | | 13 601.00 |
VB VAT | 18 282.00 | 18 282.00 | | 18 282.00 |
VC Group and associates | 157 878.00 | | 157 878.00 | 157 878.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 142 534.00 | 25 307.00 | 103 927.00 | 142 534.00 |
VK Loans repaid during the year | 25 574.00 | | | 25 574.00 |
VM Income taxes | 55 109.00 | 55 109.00 | | 55 109.00 |
VP Miscellaneous | 20 876.00 | 20 876.00 | | 20 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 253.00 | 34 253.00 | | 34 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 487.00 | 10 487.00 | | 10 487.00 |
VS Prepaid expenses | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 117.00 | 57 179.00 | 232 938.00 | 290 117.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 170.00 | 321 943.00 | 103 927.00 | 439 170.00 |
