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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 | 639.00 | 639.00 | | 639.00 |
AT Other tangible assets | 22 296.00 | 15 566.00 | 6 730.00 | 22 296.00 |
BH Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 45 286.00 | 16 205.00 | 29 081.00 | 45 286.00 |
BX Customers and related accounts | 1 242 414.00 | 245 818.00 | 996 595.00 | 1 242 414.00 |
BZ Other receivables | 142 064.00 | | 142 064.00 | 142 064.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 848 748.00 | | 848 748.00 | 848 748.00 |
CH Prepaid expenses | 15 167.00 | | 15 167.00 | 15 167.00 |
CJ TOTAL (II) | 2 256 695.00 | 245 818.00 | 2 010 877.00 | 2 256 695.00 |
CO Grand total (0 to V) | 2 301 982.00 | 262 023.00 | 2 039 958.00 | 2 301 982.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 994.00 | | | 61 994.00 |
DB Share, merger, contribution premiums, etc. | 520 005.00 | | | 520 005.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | 198 157.00 | | | 198 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 167.00 | | | 97 167.00 |
DL TOTAL (I) | 883 524.00 | | | 883 524.00 |
DU Loans and Debts from Credit Institutions (3) | 216 242.00 | | | 216 242.00 |
DX Trade payables and related accounts | 583 451.00 | | | 583 451.00 |
DY Tax and social security liabilities | 273 334.00 | | | 273 334.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EB Prepaid income (2) | 82 495.00 | | | 82 495.00 |
EC TOTAL (IV) | 1 156 434.00 | | | 1 156 434.00 |
EE Grand total (I to V) | 2 039 958.00 | | | 2 039 958.00 |
EG Accrued income and payables due within one year | 1 000 569.00 | | | 1 000 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 355.00 | | | 3 355.00 |
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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 | 2 402 515.00 | 540 129.00 | 2 942 644.00 | 2 402 515.00 |
FJ Net sales | 2 402 515.00 | 540 129.00 | 2 942 644.00 | 2 402 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 2 946 061.00 | |
FW Other purchases and external expenses | | | 2 065 315.00 | |
FX Taxes, duties, and similar payments | | | 10 844.00 | |
FY Salaries and Wages | | | 467 984.00 | |
FZ Social Security Contributions | | | 180 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 412.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 2 821 516.00 | |
GG - OPERATING RESULT (I - II) | | | 124 544.00 | |
GL Other interest and similar income | | | 13 103.00 | |
GP Total financial income (V) | | | 13 103.00 | |
GR Interest and similar expenses | | | 6 974.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 6 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 4 135.00 | | | 4 135.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135.00 | | | -4 135.00 |
HK Income tax | 29 362.00 | | | 29 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 164.00 | | | 2 959 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 997.00 | | | 2 861 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 167.00 | | | 97 167.00 |
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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 | 43 540.00 | | 1 746.00 | 43 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 351.00 | |
I4 DECREASES Grand Total | | | 45 286.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 550.00 | | 1 746.00 | 20 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 351.00 | | | 22 351.00 |
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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 | 12 714.00 | 3 490.00 | | 12 714.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 075.00 | 3 490.00 | | 12 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 406.00 | 92 412.00 | | 153 406.00 |
7B Total provisions for depreciation | 153 406.00 | 92 412.00 | | 153 406.00 |
7C Grand total | 153 406.00 | 92 412.00 | | 153 406.00 |
UE of which provisions and reversals: - Operating | | 92 412.00 | | |
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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 | 583 451.00 | 583 451.00 | | 583 451.00 |
8C Staff and Related Accounts | 25 276.00 | 25 276.00 | | 25 276.00 |
8D Social Security and Other Social Organizations | 52 465.00 | 52 465.00 | | 52 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
8L Deferred income | 82 495.00 | 82 495.00 | | 82 495.00 |
UT Other financial assets | 22 350.00 | | | 22 350.00 |
UX Other trade receivables | 956 004.00 | | | 956 004.00 |
VA Doubtful or disputed receivables | 286 409.00 | | | 286 409.00 |
VB VAT | 108 757.00 | | | 108 757.00 |
VC Group and associates | 14 830.00 | | | 14 830.00 |
VG Loans with a maturity of up to one year at origin | 3 355.00 | 3 355.00 | | 3 355.00 |
VH Loans with a maturity of more than one year at origin | 212 887.00 | 57 022.00 | 132 854.00 | 212 887.00 |
VK Loans repaid during the year | 42 607.00 | | | 42 607.00 |
VM Income taxes | 12 073.00 | | | 12 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403.00 | | | 6 403.00 |
VS Prepaid expenses | 15 167.00 | | | 15 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 996.00 | 1 399 646.00 | 22 350.00 | 1 421 996.00 |
VW VAT | 188 738.00 | 188 738.00 | | 188 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 434.00 | 1 000 569.00 | 132 854.00 | 1 156 434.00 |
