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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 | 17 847.00 | 16 717.00 | 1 130.00 | 17 847.00 |
AJ Other Intangible Assets | 1 152.00 | | 1 152.00 | 1 152.00 |
AN Land | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 99 389.00 | 80 741.00 | 18 647.00 | 99 389.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 122 133.00 | 99 517.00 | 22 616.00 | 122 133.00 |
BX Customers and related accounts | 313 042.00 | | 313 042.00 | 313 042.00 |
BZ Other receivables | 77 364.00 | | 77 364.00 | 77 364.00 |
CD Marketable securities | 75 213.00 | | 75 213.00 | 75 213.00 |
CF Cash and cash equivalents | 111 164.00 | | 111 164.00 | 111 164.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 582 149.00 | | 582 149.00 | 582 149.00 |
CO Grand total (0 to V) | 704 282.00 | 99 517.00 | 604 765.00 | 704 282.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 45 546.00 | 2 466.00 | | 45 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 265.00 | 43 080.00 | | 74 265.00 |
DL TOTAL (I) | 160 511.00 | 86 246.00 | | 160 511.00 |
DU Loans and Debts from Credit Institutions (3) | 17 573.00 | | | 17 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 1 507.00 | | 1 507.00 |
DX Trade payables and related accounts | 210 001.00 | 137 017.00 | | 210 001.00 |
DY Tax and social security liabilities | 211 915.00 | 217 050.00 | | 211 915.00 |
EA Other liabilities | 415.00 | 12 051.00 | | 415.00 |
EB Prepaid income (2) | 2 840.00 | 28 143.00 | | 2 840.00 |
EC TOTAL (IV) | 444 254.00 | 416 769.00 | | 444 254.00 |
EE Grand total (I to V) | 604 765.00 | 503 015.00 | | 604 765.00 |
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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 | 1 464 915.00 | 70 827.00 | 1 535 742.00 | 1 464 915.00 |
FJ Net sales | 1 464 915.00 | 70 827.00 | 1 535 742.00 | 1 464 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 539 704.00 | |
FW Other purchases and external expenses | | | 973 404.00 | |
FX Taxes, duties, and similar payments | | | 12 217.00 | |
FY Salaries and Wages | | | 373 572.00 | |
FZ Social Security Contributions | | | 174 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 211.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 539 336.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 280.00 | 5 455.00 | | 3 280.00 |
HD Total exceptional income (VII) | 3 280.00 | 5 455.00 | | 3 280.00 |
HE Exceptional expenses on management operations | 7 161.00 | 5 196.00 | | 7 161.00 |
HH Total exceptional expenses (VIII) | 7 161.00 | 5 196.00 | | 7 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 881.00 | 259.00 | | -3 881.00 |
HJ Employee participation in company results | 8 933.00 | | | 8 933.00 |
HK Income tax | -87 719.00 | -3 597.00 | | -87 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 184.00 | 1 406 928.00 | | 1 543 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 919.00 | 1 363 848.00 | | 1 468 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 265.00 | 43 080.00 | | 74 265.00 |
HP References: Equipment leasing | 9 413.00 | 9 413.00 | | 9 413.00 |
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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 | 99 701.00 | | 22 432.00 | 99 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | | 122 133.00 | |
IO DECREASES Total including other intangible assets | | | 18 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 647.00 | | 2 352.00 | 16 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 366.00 | | 20 080.00 | 81 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 94 306.00 | 5 211.00 | | 94 306.00 |
PE DEPRECIATION Total including other intangible assets | 16 647.00 | 70.00 | | 16 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 659.00 | 5 141.00 | | 77 659.00 |
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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 | 210 001.00 | 210 001.00 | | 210 001.00 |
8C Staff and Related Accounts | 44 167.00 | 44 167.00 | | 44 167.00 |
8D Social Security and Other Social Organizations | 80 110.00 | 80 110.00 | | 80 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 1 513.00 | | | 1 513.00 |
UX Other trade receivables | 313 042.00 | | | 313 042.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VB VAT | 30 023.00 | | | 30 023.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 17 563.00 | 4 675.00 | 12 888.00 | 17 563.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VJ Loans taken out during the year | 20 306.00 | | | 20 306.00 |
VK Loans repaid during the year | 2 743.00 | | | 2 743.00 |
VM Income taxes | 46 807.00 | | | 46 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 5 366.00 | | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 285.00 | 395 772.00 | 1 513.00 | 397 285.00 |
VW VAT | 80 856.00 | 80 856.00 | | 80 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 254.00 | 431 366.00 | 12 888.00 | 444 254.00 |
