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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 | 95 680.00 | 91 879.00 | 3 801.00 | 95 680.00 |
AT Other tangible assets | 13 974.00 | 5 396.00 | 8 578.00 | 13 974.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 111 634.00 | 97 275.00 | 14 359.00 | 111 634.00 |
BX Customers and related accounts | 189 715.00 | | 189 715.00 | 189 715.00 |
BZ Other receivables | 97 050.00 | | 97 050.00 | 97 050.00 |
CF Cash and cash equivalents | 49 299.00 | | 49 299.00 | 49 299.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 343 629.00 | | 343 629.00 | 343 629.00 |
CO Grand total (0 to V) | 455 264.00 | 97 275.00 | 357 988.00 | 455 264.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 364.00 | 57 220.00 | | 113 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 852.00 | 56 144.00 | | 62 852.00 |
DL TOTAL (I) | 187 216.00 | 124 364.00 | | 187 216.00 |
DU Loans and Debts from Credit Institutions (3) | 6 987.00 | 13 969.00 | | 6 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 738.00 | 10 435.00 | | 10 738.00 |
DX Trade payables and related accounts | 73 744.00 | 65 800.00 | | 73 744.00 |
DY Tax and social security liabilities | 48 731.00 | 51 482.00 | | 48 731.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 27 572.00 | 26 850.00 | | 27 572.00 |
EC TOTAL (IV) | 170 772.00 | 168 536.00 | | 170 772.00 |
EE Grand total (I to V) | 357 988.00 | 292 900.00 | | 357 988.00 |
EG Accrued income and payables due within one year | 170 772.00 | 168 536.00 | | 170 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 54.00 | | 75.00 |
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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 | 691 965.00 | | 691 965.00 | 691 965.00 |
FJ Net sales | 691 965.00 | | 691 965.00 | 691 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FR Total operating income (I) | | | 698 181.00 | |
FW Other purchases and external expenses | | | 262 810.00 | |
FX Taxes, duties, and similar payments | | | 21 984.00 | |
FY Salaries and Wages | | | 184 933.00 | |
FZ Social Security Contributions | | | 57 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 011.00 | |
GE Other Expenses | | | 70 898.00 | |
GF Total Operating Expenses (II) | | | 611 237.00 | |
GG - OPERATING RESULT (I - II) | | | 86 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 216.00 | 3 404.00 | | 6 216.00 |
A2 TOTAL ASSETS | 40 050.00 | 29 087.00 | | 40 050.00 |
A4 Equity method investments | 70 898.00 | 65 604.00 | | 70 898.00 |
HA Exceptional income from management transactions | 676.00 | 35.00 | | 676.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 676.00 | 35.00 | | 5 676.00 |
HE Exceptional expenses on management operations | 573.00 | 2 091.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 3 404.00 | | | 3 404.00 |
HH Total exceptional expenses (VIII) | 3 977.00 | 2 091.00 | | 3 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | -2 056.00 | | 1 699.00 |
HK Income tax | 26 679.00 | 21 463.00 | | 26 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 144.00 | 597 774.00 | | 705 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 292.00 | 541 630.00 | | 642 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 852.00 | 56 144.00 | | 62 852.00 |
HP References: Equipment leasing | 4 033.00 | 4 033.00 | | 4 033.00 |
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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 | 109 995.00 | 8 833.00 | | 109 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 7 194.00 | 111 634.00 | |
IO DECREASES Total including other intangible assets | | | 95 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 194.00 | 13 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 680.00 | | | 95 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 335.00 | 8 833.00 | | 12 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 88 055.00 | 13 011.00 | 3 790.00 | 88 055.00 |
PE DEPRECIATION Total including other intangible assets | 82 311.00 | 9 568.00 | | 82 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 743.00 | 3 443.00 | 3 790.00 | 5 743.00 |
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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 | 73 743.00 | 73 743.00 | | 73 743.00 |
8C Staff and Related Accounts | 8 437.00 | 8 437.00 | | 8 437.00 |
8D Social Security and Other Social Organizations | 34 920.00 | 34 920.00 | | 34 920.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 27 572.00 | 27 572.00 | | 27 572.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 189 715.00 | | | 189 715.00 |
VC Group and associates | 96 674.00 | | | 96 674.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 6 911.00 | 6 911.00 | | 6 911.00 |
VI Group and Associates | 10 737.00 | 10 737.00 | | 10 737.00 |
VK Loans repaid during the year | 7 583.00 | | | 7 583.00 |
VP Miscellaneous | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VS Prepaid expenses | 7 565.00 | | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 310.00 | 296 310.00 | | 296 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 771.00 | 170 771.00 | | 170 771.00 |
