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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 | 25 606.00 | 21 032.00 | 4 574.00 | 25 606.00 |
AT Other tangible assets | 138 117.00 | 100 626.00 | 37 490.00 | 138 117.00 |
BH Other financial assets | 9 545.00 | | 9 545.00 | 9 545.00 |
BJ TOTAL (I) | 323 326.00 | 121 658.00 | 201 667.00 | 323 326.00 |
BX Customers and related accounts | 296 557.00 | 31 900.00 | 264 657.00 | 296 557.00 |
BZ Other receivables | 123 709.00 | | 123 709.00 | 123 709.00 |
CH Prepaid expenses | 20 658.00 | | 20 658.00 | 20 658.00 |
CJ TOTAL (II) | 440 924.00 | 31 900.00 | 409 024.00 | 440 924.00 |
CO Grand total (0 to V) | 764 251.00 | 153 558.00 | 610 692.00 | 764 251.00 |
CU Other investments | 150 057.00 | | 150 057.00 | 150 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -72 201.00 | | | -72 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 725.00 | | | 97 725.00 |
DK Regulated provisions | 454.00 | | | 454.00 |
DL TOTAL (I) | 34 558.00 | | | 34 558.00 |
DU Loans and Debts from Credit Institutions (3) | 177 060.00 | | | 177 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 134.00 | | | 37 134.00 |
DX Trade payables and related accounts | 166 154.00 | | | 166 154.00 |
DY Tax and social security liabilities | 152 359.00 | | | 152 359.00 |
EA Other liabilities | 12 909.00 | | | 12 909.00 |
EB Prepaid income (2) | 30 514.00 | | | 30 514.00 |
EC TOTAL (IV) | 576 133.00 | | | 576 133.00 |
EE Grand total (I to V) | 610 692.00 | | | 610 692.00 |
EG Accrued income and payables due within one year | 449 645.00 | | | 449 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 439.00 | | | 70 439.00 |
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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 | 1 344 464.00 | | 1 344 464.00 | 1 344 464.00 |
FJ Net sales | 1 344 464.00 | | 1 344 464.00 | 1 344 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 633.00 | |
FQ Other income | | | 5 177.00 | |
FR Total operating income (I) | | | 1 368 274.00 | |
FW Other purchases and external expenses | | | 684 761.00 | |
FX Taxes, duties, and similar payments | | | 18 508.00 | |
FY Salaries and Wages | | | 395 340.00 | |
FZ Social Security Contributions | | | 149 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 885.00 | |
GE Other Expenses | | | 16 425.00 | |
GF Total Operating Expenses (II) | | | 1 289 169.00 | |
GG - OPERATING RESULT (I - II) | | | 79 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 900.00 | |
GP Total financial income (V) | | | 67 900.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | | | 2 433.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 38 445.00 | | | 38 445.00 |
HF Exceptional expenses on capital transactions | 6 306.00 | | | 6 306.00 |
HG Exceptional depreciation and provisions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 45 206.00 | | | 45 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 204.00 | | | -45 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 176.00 | | | 1 436 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 450.00 | | | 1 338 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 725.00 | | | 97 725.00 |
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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 | 103 058.00 | 21 361.00 | 2 760.00 | 103 058.00 |
PE DEPRECIATION Total including other intangible assets | 20 469.00 | 563.00 | | 20 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 589.00 | 20 798.00 | 2 760.00 | 82 589.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 166 154.00 | 166 154.00 | | 166 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 145.00 | 12 911.00 | 36 234.00 | 49 145.00 |
8L Deferred income | 30 515.00 | 30 515.00 | | 30 515.00 |
VG Loans with a maturity of up to one year at origin | 70 439.00 | 70 439.00 | | 70 439.00 |
VH Loans with a maturity of more than one year at origin | 106 621.00 | 16 367.00 | 69 011.00 | 106 621.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 13 379.00 | | | 13 379.00 |
VS Prepaid expenses | 20 658.00 | | | 20 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 470.00 | 440 924.00 | 9 546.00 | 450 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 134.00 | 449 645.00 | 105 245.00 | 576 134.00 |
