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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 | 31 766.00 | 24 638.00 | 7 128.00 | 31 766.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 143 960.00 | 67 408.00 | 76 551.00 | 143 960.00 |
AT Other tangible assets | 421 516.00 | 88 622.00 | 332 894.00 | 421 516.00 |
BH Other financial assets | 10 069.00 | | 10 069.00 | 10 069.00 |
BJ TOTAL (I) | 710 811.00 | 180 668.00 | 530 142.00 | 710 811.00 |
BX Customers and related accounts | 391 866.00 | 12 316.00 | 379 550.00 | 391 866.00 |
BZ Other receivables | 59 423.00 | | 59 423.00 | 59 423.00 |
CF Cash and cash equivalents | 389 125.00 | | 389 125.00 | 389 125.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 843 878.00 | 12 316.00 | 831 562.00 | 843 878.00 |
CO Grand total (0 to V) | 1 554 689.00 | 192 984.00 | 1 361 704.00 | 1 554 689.00 |
CU Other investments | 83 500.00 | | 83 500.00 | 83 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 4 867.00 | | | 4 867.00 |
DG Other reserves | 332 800.00 | | | 332 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 543.00 | | | 232 543.00 |
DL TOTAL (I) | 622 210.00 | | | 622 210.00 |
DU Loans and Debts from Credit Institutions (3) | 398 960.00 | | | 398 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | | | 2 059.00 |
DX Trade payables and related accounts | 197 103.00 | | | 197 103.00 |
DY Tax and social security liabilities | 141 371.00 | | | 141 371.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 739 495.00 | | | 739 495.00 |
EE Grand total (I to V) | 1 361 704.00 | | | 1 361 704.00 |
EG Accrued income and payables due within one year | 404 657.00 | | | 404 657.00 |
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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 | 9 646.00 | | 9 646.00 | 9 646.00 |
FG Production sold - services | 1 994 556.00 | | 1 994 556.00 | 1 994 556.00 |
FJ Net sales | 2 004 201.00 | | 2 004 201.00 | 2 004 201.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 899.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 018 783.00 | |
FU Purchases of raw materials and other supplies | | | 41 177.00 | |
FW Other purchases and external expenses | | | 1 213 811.00 | |
FX Taxes, duties, and similar payments | | | 15 019.00 | |
FY Salaries and Wages | | | 301 751.00 | |
FZ Social Security Contributions | | | 83 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 719.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 717 743.00 | |
GG - OPERATING RESULT (I - II) | | | 301 040.00 | |
GH Attributed profit or transferred loss (III) | | | 1 510.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 899.00 | | | 8 899.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 669.00 | | | 3 669.00 |
HK Income tax | 71 490.00 | | | 71 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 793.00 | | | 2 026 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 249.00 | | | 1 794 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 543.00 | | | 232 543.00 |
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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 | 436 322.00 | | 279 388.00 | 436 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 93 569.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 710 811.00 | |
IO DECREASES Total including other intangible assets | | | 51 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 565 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 297.00 | | 6 469.00 | 45 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 595.00 | | 272 881.00 | 296 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 430.00 | | 39.00 | 94 430.00 |
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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 | 120 068.00 | 62 719.00 | 2 119.00 | 120 068.00 |
PE DEPRECIATION Total including other intangible assets | 21 258.00 | 3 380.00 | | 21 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 810.00 | 59 339.00 | 2 119.00 | 98 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 316.00 | | | 12 316.00 |
7B Total provisions for depreciation | 12 316.00 | | | 12 316.00 |
7C Grand total | 12 316.00 | | | 12 316.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8B Suppliers and Related Accounts | 197 103.00 | 197 103.00 | | 197 103.00 |
8C Staff and Related Accounts | 22 158.00 | 22 158.00 | | 22 158.00 |
8D Social Security and Other Social Organizations | 20 325.00 | 20 325.00 | | 20 325.00 |
8E Income Taxes | 19 974.00 | 19 974.00 | | 19 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 10 069.00 | | 10 069.00 | 10 069.00 |
UX Other trade receivables | 377 087.00 | 377 087.00 | | 377 087.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 14 779.00 | 14 779.00 | | 14 779.00 |
VB VAT | 38 647.00 | 38 647.00 | | 38 647.00 |
VC Group and associates | 6 646.00 | 6 646.00 | | 6 646.00 |
VH Loans with a maturity of more than one year at origin | 398 960.00 | 64 122.00 | 199 581.00 | 398 960.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 340 252.00 | | | 340 252.00 |
VK Loans repaid during the year | 44 761.00 | | | 44 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 822.00 | 454 753.00 | 10 069.00 | 464 822.00 |
VW VAT | 72 623.00 | 72 623.00 | | 72 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 495.00 | 404 657.00 | 199 581.00 | 739 495.00 |
