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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 478.00 | 478.00 | | 478.00 |
AR Technical installations, industrial equipment and tools | 56 396.00 | 38 494.00 | 17 902.00 | 56 396.00 |
AT Other tangible assets | 284 693.00 | 96 049.00 | 188 643.00 | 284 693.00 |
BB Receivables related to investments | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 527 887.00 | 135 021.00 | 392 866.00 | 527 887.00 |
BT Goods | 8 015.00 | | 8 015.00 | 8 015.00 |
BX Customers and related accounts | 26 529.00 | | 26 529.00 | 26 529.00 |
BZ Other receivables | 23 164.00 | | 23 164.00 | 23 164.00 |
CF Cash and cash equivalents | 532 216.00 | | 532 216.00 | 532 216.00 |
CH Prepaid expenses | 29 072.00 | | 29 072.00 | 29 072.00 |
CJ TOTAL (II) | 618 996.00 | | 618 996.00 | 618 996.00 |
CO Grand total (0 to V) | 1 146 883.00 | 135 021.00 | 1 011 862.00 | 1 146 883.00 |
CP Shares due in less than one year | 2 519.00 | | | 2 519.00 |
CU Other investments | 183 801.00 | | 183 801.00 | 183 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 119 535.00 | 116 622.00 | | 119 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 230.00 | 172 913.00 | | 150 230.00 |
DL TOTAL (I) | 489 765.00 | 509 535.00 | | 489 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344 518.00 | 169 865.00 | | 344 518.00 |
DX Trade payables and related accounts | 83 704.00 | 64 766.00 | | 83 704.00 |
DY Tax and social security liabilities | 93 874.00 | 44 401.00 | | 93 874.00 |
EC TOTAL (IV) | 522 097.00 | 428 532.00 | | 522 097.00 |
EE Grand total (I to V) | 1 011 862.00 | 938 066.00 | | 1 011 862.00 |
EG Accrued income and payables due within one year | 522 097.00 | 279 032.00 | | 522 097.00 |
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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 | 862 143.00 | | 862 143.00 | 862 143.00 |
FG Production sold - services | | | | |
FJ Net sales | 862 143.00 | | 862 143.00 | 862 143.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 862 151.00 | |
FS Purchases of goods (including customs duties) | | | 244 097.00 | |
FT Inventory change (goods) | | | 554.00 | |
FU Purchases of raw materials and other supplies | | | -1 117.00 | |
FW Other purchases and external expenses | | | 121 059.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 197 723.00 | |
FZ Social Security Contributions | | | 42 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 101.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 648 646.00 | |
GG - OPERATING RESULT (I - II) | | | 213 504.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 226.00 | | 109.00 |
HB Exceptional income from capital transactions | 24 066.00 | | | 24 066.00 |
HD Total exceptional income (VII) | 24 175.00 | 226.00 | | 24 175.00 |
HE Exceptional expenses on management operations | 1 135.00 | 1 382.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | 33 478.00 | | | 33 478.00 |
HH Total exceptional expenses (VIII) | 34 613.00 | 1 382.00 | | 34 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 438.00 | -1 156.00 | | -10 438.00 |
HK Income tax | 48 200.00 | 20 603.00 | | 48 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 343.00 | 618 583.00 | | 886 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 113.00 | 445 670.00 | | 736 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 230.00 | 172 913.00 | | 150 230.00 |
HQ References: Real Estate Leasing | 21 113.00 | 8 823.00 | | 21 113.00 |
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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 | 507 944.00 | | 80 575.00 | 507 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 624.00 | 186 320.00 | |
I4 DECREASES Grand Total | | 60 633.00 | 527 887.00 | |
IO DECREASES Total including other intangible assets | | | 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 009.00 | 341 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 478.00 | | | 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 376.00 | | 77 721.00 | 319 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 090.00 | | 2 854.00 | 188 090.00 |
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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 | 119 451.00 | 38 101.00 | 22 531.00 | 119 451.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 41.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 014.00 | 38 060.00 | 22 531.00 | 119 014.00 |
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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 | 83 704.00 | 83 704.00 | | 83 704.00 |
8C Staff and Related Accounts | 32 331.00 | 32 331.00 | | 32 331.00 |
8D Social Security and Other Social Organizations | 19 602.00 | 19 602.00 | | 19 602.00 |
8E Income Taxes | 27 936.00 | 27 936.00 | | 27 936.00 |
UL Receivables related to investments | 2 519.00 | 2 519.00 | | 2 519.00 |
UX Other trade receivables | 26 529.00 | 26 529.00 | | 26 529.00 |
VB VAT | 21 291.00 | 21 291.00 | | 21 291.00 |
VI Group and Associates | 344 518.00 | 344 518.00 | | 344 518.00 |
VK Loans repaid during the year | 149 500.00 | | | 149 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 29 072.00 | 29 072.00 | | 29 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 284.00 | 81 284.00 | | 81 284.00 |
VW VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 097.00 | 522 097.00 | | 522 097.00 |
