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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 809.00 | 4 402.00 | 407.00 | 4 809.00 |
BD Other fixed assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 709 367.00 | 4 402.00 | 704 965.00 | 709 367.00 |
BP Services in progress | 233 250.00 | | 233 250.00 | 233 250.00 |
BX Customers and related accounts | 210 949.00 | 49 119.00 | 161 829.00 | 210 949.00 |
BZ Other receivables | 14 437.00 | | 14 437.00 | 14 437.00 |
CF Cash and cash equivalents | 368 485.00 | | 368 485.00 | 368 485.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 831 399.00 | 49 119.00 | 782 279.00 | 831 399.00 |
CO Grand total (0 to V) | 1 540 765.00 | 53 521.00 | 1 487 244.00 | 1 540 765.00 |
CU Other investments | 699 435.00 | | 699 435.00 | 699 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 290.00 | 73 290.00 | | 73 290.00 |
DB Share, merger, contribution premiums, etc. | 183 614.00 | 183 614.00 | | 183 614.00 |
DD Legal reserve (1) | 7 329.00 | 7 329.00 | | 7 329.00 |
DG Other reserves | 323 800.00 | 295 200.00 | | 323 800.00 |
DH Retained earnings | 24.00 | 13.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 131.00 | 134 811.00 | | 151 131.00 |
DL TOTAL (I) | 739 188.00 | 694 257.00 | | 739 188.00 |
DU Loans and Debts from Credit Institutions (3) | 190 822.00 | 271 430.00 | | 190 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 318.00 | 114 449.00 | | 140 318.00 |
DX Trade payables and related accounts | 69 309.00 | 73 192.00 | | 69 309.00 |
DY Tax and social security liabilities | 62 108.00 | 57 358.00 | | 62 108.00 |
EA Other liabilities | 1 539.00 | 5 355.00 | | 1 539.00 |
EB Prepaid income (2) | 283 960.00 | 175 568.00 | | 283 960.00 |
EC TOTAL (IV) | 748 056.00 | 697 353.00 | | 748 056.00 |
EE Grand total (I to V) | 1 487 244.00 | 1 391 610.00 | | 1 487 244.00 |
EG Accrued income and payables due within one year | 640 642.00 | 506 153.00 | | 640 642.00 |
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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 | 811 274.00 | | 811 274.00 | 811 274.00 |
FJ Net sales | 811 274.00 | | 811 274.00 | 811 274.00 |
FM Inventory production | | | 75 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 889 602.00 | |
FW Other purchases and external expenses | | | 360 811.00 | |
FX Taxes, duties, and similar payments | | | 16 015.00 | |
FY Salaries and Wages | | | 228 222.00 | |
FZ Social Security Contributions | | | 149 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 390.00 | |
GF Total Operating Expenses (II) | | | 761 589.00 | |
GG - OPERATING RESULT (I - II) | | | 128 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 581.00 | |
GL Other interest and similar income | | | 4 607.00 | |
GP Total financial income (V) | | | 66 188.00 | |
GR Interest and similar expenses | | | 10 105.00 | |
GU Total financial expenses (VI) | | | 10 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 382.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 382.00 | | 196.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 352.00 | | 197.00 |
HK Income tax | 33 160.00 | 24 398.00 | | 33 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 986.00 | 918 747.00 | | 955 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 854.00 | 783 936.00 | | 804 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 131.00 | 134 811.00 | | 151 131.00 |
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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 | 701 192.00 | | 8 175.00 | 701 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 558.00 | |
I4 DECREASES Grand Total | | | 709 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 809.00 | | | 4 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 383.00 | | 8 175.00 | 696 383.00 |
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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 | 3 901.00 | 501.00 | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901.00 | 501.00 | | 3 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 004.00 | 6 390.00 | 2 275.00 | 45 004.00 |
7B Total provisions for depreciation | 45 004.00 | 6 390.00 | 2 275.00 | 45 004.00 |
7C Grand total | 45 004.00 | 6 390.00 | 2 275.00 | 45 004.00 |
UE of which provisions and reversals: - Operating | | 6 390.00 | 2 275.00 | |
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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 | 69 309.00 | 69 309.00 | | 69 309.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 17 157.00 | 17 157.00 | | 17 157.00 |
8E Income Taxes | 5 419.00 | 5 419.00 | | 5 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
8L Deferred income | 283 960.00 | 283 960.00 | | 283 960.00 |
UT Other financial assets | 2 975.00 | | | 2 975.00 |
UX Other trade receivables | 152 174.00 | | | 152 174.00 |
VA Doubtful or disputed receivables | 58 775.00 | | | 58 775.00 |
VB VAT | 11 703.00 | | | 11 703.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 190 505.00 | 83 091.00 | 107 414.00 | 190 505.00 |
VI Group and Associates | 140 318.00 | 140 318.00 | | 140 318.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 80 424.00 | | | 80 424.00 |
VP Miscellaneous | 1 095.00 | | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 638.00 | 229 663.00 | 2 975.00 | 232 638.00 |
VW VAT | 36 332.00 | 36 332.00 | | 36 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 056.00 | 640 642.00 | 107 414.00 | 748 056.00 |
