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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 910.00 | 2 910.00 | | 2 910.00 |
AT Other tangible assets | 33 847.00 | 18 995.00 | 14 852.00 | 33 847.00 |
BD Other fixed assets | 250 066.00 | | 250 066.00 | 250 066.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 378 741.00 | 21 905.00 | 356 836.00 | 378 741.00 |
BX Customers and related accounts | 252 916.00 | 5 290.00 | 247 626.00 | 252 916.00 |
BZ Other receivables | 15 031.00 | | 15 031.00 | 15 031.00 |
CF Cash and cash equivalents | 34 827.00 | | 34 827.00 | 34 827.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 306 648.00 | 5 290.00 | 301 358.00 | 306 648.00 |
CO Grand total (0 to V) | 685 389.00 | 27 195.00 | 658 194.00 | 685 389.00 |
CR Shares due in more than one year | 6 613.00 | | | 6 613.00 |
CU Other investments | 89 168.00 | | 89 168.00 | 89 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 473 964.00 | 434 537.00 | | 473 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 641.00 | 39 427.00 | | 42 641.00 |
DL TOTAL (I) | 525 405.00 | 482 764.00 | | 525 405.00 |
DU Loans and Debts from Credit Institutions (3) | 27 108.00 | 60 964.00 | | 27 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 508.00 | | 25.00 |
DX Trade payables and related accounts | 14 397.00 | 47 508.00 | | 14 397.00 |
DY Tax and social security liabilities | 73 772.00 | 79 062.00 | | 73 772.00 |
EA Other liabilities | 17 487.00 | 3 923.00 | | 17 487.00 |
EC TOTAL (IV) | 132 789.00 | 191 965.00 | | 132 789.00 |
EE Grand total (I to V) | 658 194.00 | 674 729.00 | | 658 194.00 |
EG Accrued income and payables due within one year | 113 801.00 | 146 140.00 | | 113 801.00 |
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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 | 629 187.00 | 6 613.00 | 635 799.00 | 629 187.00 |
FJ Net sales | 629 187.00 | 6 613.00 | 635 799.00 | 629 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 635 809.00 | |
FW Other purchases and external expenses | | | 155 439.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 359 670.00 | |
FZ Social Security Contributions | | | 43 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 290.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 581 304.00 | |
GG - OPERATING RESULT (I - II) | | | 54 505.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 1 018.00 | | 9.00 |
HB Exceptional income from capital transactions | 26 000.00 | 8 420.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 896.00 | | |
HD Total exceptional income (VII) | 26 000.00 | 18 316.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 6 465.00 | 18 048.00 | | 6 465.00 |
HF Exceptional expenses on capital transactions | 20 439.00 | 4 420.00 | | 20 439.00 |
HH Total exceptional expenses (VIII) | 26 904.00 | 22 468.00 | | 26 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | -4 153.00 | | -904.00 |
HK Income tax | 8 929.00 | 6 859.00 | | 8 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 027.00 | 868 487.00 | | 662 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 386.00 | 829 060.00 | | 619 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 641.00 | 39 427.00 | | 42 641.00 |
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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 | 411 451.00 | | 7 498.00 | 411 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 984.00 | |
I4 DECREASES Grand Total | | 40 208.00 | 378 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 208.00 | 33 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910.00 | | | 2 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 557.00 | | 7 498.00 | 66 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 984.00 | | | 341 984.00 |
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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 | 28 814.00 | 12 859.00 | 19 769.00 | 28 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | 889.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 794.00 | 11 970.00 | 19 769.00 | 26 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 290.00 | | |
7B Total provisions for depreciation | | 5 290.00 | | |
7C Grand total | | 5 290.00 | | |
UE of which provisions and reversals: - Operating | | 5 290.00 | | |
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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 | 14 397.00 | 14 397.00 | | 14 397.00 |
8C Staff and Related Accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
8D Social Security and Other Social Organizations | 32 126.00 | 32 126.00 | | 32 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 487.00 | 17 487.00 | | 17 487.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 246 303.00 | | | 246 303.00 |
VA Doubtful or disputed receivables | 6 613.00 | | | 6 613.00 |
VB VAT | 7 404.00 | | | 7 404.00 |
VH Loans with a maturity of more than one year at origin | 27 108.00 | 8 120.00 | 18 988.00 | 27 108.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 33 811.00 | | | 33 811.00 |
VM Income taxes | 7 508.00 | | | 7 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 3 874.00 | | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 571.00 | 265 209.00 | 9 363.00 | 274 571.00 |
VW VAT | 36 582.00 | 36 582.00 | | 36 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 789.00 | 113 801.00 | 18 988.00 | 132 789.00 |
