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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 | 18 424.00 | 16 482.00 | 1 943.00 | 18 424.00 |
AT Other tangible assets | 250 832.00 | 143 409.00 | 107 423.00 | 250 832.00 |
BH Other financial assets | 103 031.00 | | 103 031.00 | 103 031.00 |
BJ TOTAL (I) | 372 287.00 | 159 890.00 | 212 397.00 | 372 287.00 |
BX Customers and related accounts | 2 412 489.00 | 369 958.00 | 2 042 531.00 | 2 412 489.00 |
BZ Other receivables | 129 846.00 | | 129 846.00 | 129 846.00 |
CD Marketable securities | 234 204.00 | | 234 204.00 | 234 204.00 |
CF Cash and cash equivalents | 411 977.00 | | 411 977.00 | 411 977.00 |
CH Prepaid expenses | 132 026.00 | | 132 026.00 | 132 026.00 |
CJ TOTAL (II) | 3 320 542.00 | 369 958.00 | 2 950 585.00 | 3 320 542.00 |
CO Grand total (0 to V) | 3 692 829.00 | 529 848.00 | 3 162 981.00 | 3 692 829.00 |
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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 | 603 110.00 | 509 808.00 | | 603 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 362.00 | 393 302.00 | | 275 362.00 |
DL TOTAL (I) | 887 273.00 | 911 910.00 | | 887 273.00 |
DU Loans and Debts from Credit Institutions (3) | 54 179.00 | 15 418.00 | | 54 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 983.00 | 912 833.00 | | 1 214 983.00 |
DX Trade payables and related accounts | 124 408.00 | 110 266.00 | | 124 408.00 |
DY Tax and social security liabilities | 832 901.00 | 871 900.00 | | 832 901.00 |
EA Other liabilities | 37 558.00 | 46 291.00 | | 37 558.00 |
EB Prepaid income (2) | 11 679.00 | 11 980.00 | | 11 679.00 |
EC TOTAL (IV) | 2 275 709.00 | 1 968 689.00 | | 2 275 709.00 |
EE Grand total (I to V) | 3 162 981.00 | 2 880 599.00 | | 3 162 981.00 |
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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 | 4 485 390.00 | 1 746 834.00 | 6 232 224.00 | 4 485 390.00 |
FJ Net sales | 4 485 390.00 | 1 746 834.00 | 6 232 224.00 | 4 485 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 884.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 6 408 170.00 | |
FW Other purchases and external expenses | | | 1 793 355.00 | |
FX Taxes, duties, and similar payments | | | 141 410.00 | |
FY Salaries and Wages | | | 2 776 685.00 | |
FZ Social Security Contributions | | | 1 023 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 841.00 | |
GE Other Expenses | | | 83 898.00 | |
GF Total Operating Expenses (II) | | | 6 009 593.00 | |
GG - OPERATING RESULT (I - II) | | | 398 578.00 | |
GR Interest and similar expenses | | | 18 086.00 | |
GU Total financial expenses (VI) | | | 18 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 134.00 | 3 688.00 | | 16 134.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | 16 134.00 | 18 188.00 | | 16 134.00 |
HE Exceptional expenses on management operations | 3 491.00 | 7 106.00 | | 3 491.00 |
HF Exceptional expenses on capital transactions | | 8 257.00 | | |
HH Total exceptional expenses (VIII) | 3 491.00 | 15 363.00 | | 3 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 643.00 | 2 825.00 | | 12 643.00 |
HK Income tax | 117 773.00 | 179 179.00 | | 117 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 424 304.00 | 5 863 931.00 | | 6 424 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148 942.00 | 5 470 629.00 | | 6 148 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 362.00 | 393 302.00 | | 275 362.00 |
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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 | 291 716.00 | | 91 067.00 | 291 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 031.00 | |
I4 DECREASES Grand Total | | 10 496.00 | 372 287.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 18 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 396.00 | 250 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 180.00 | | 4 344.00 | 16 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 674.00 | | 37 554.00 | 221 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 862.00 | | 49 169.00 | 53 862.00 |
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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 | 138 647.00 | 31 739.00 | 10 496.00 | 138 647.00 |
PE DEPRECIATION Total including other intangible assets | 16 152.00 | 2 430.00 | 2 100.00 | 16 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 495.00 | 29 309.00 | 8 396.00 | 122 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384 501.00 | 158 841.00 | 173 384.00 | 384 501.00 |
7B Total provisions for depreciation | 384 501.00 | 158 841.00 | 173 384.00 | 384 501.00 |
7C Grand total | 384 501.00 | 158 841.00 | 173 384.00 | 384 501.00 |
UE of which provisions and reversals: - Operating | | 158 841.00 | 173 384.00 | |
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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 | 124 408.00 | 124 408.00 | | 124 408.00 |
8C Staff and Related Accounts | 197 445.00 | 197 445.00 | | 197 445.00 |
8D Social Security and Other Social Organizations | 233 897.00 | 233 897.00 | | 233 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 558.00 | 37 558.00 | | 37 558.00 |
8L Deferred income | 11 679.00 | 11 679.00 | | 11 679.00 |
UT Other financial assets | 103 031.00 | 9 785.00 | | 103 031.00 |
UX Other trade receivables | 1 680 131.00 | | | 1 680 131.00 |
UY Staff and related accounts | 3 089.00 | | | 3 089.00 |
VA Doubtful or disputed receivables | 732 358.00 | | | 732 358.00 |
VB VAT | 26 378.00 | | | 26 378.00 |
VG Loans with a maturity of up to one year at origin | 54 179.00 | 54 179.00 | | 54 179.00 |
VI Group and Associates | 1 214 983.00 | 1 214 983.00 | | 1 214 983.00 |
VM Income taxes | 92 944.00 | | | 92 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
VS Prepaid expenses | 132 026.00 | | | 132 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 392.00 | 2 684 146.00 | 93 246.00 | 2 777 392.00 |
VW VAT | 396 925.00 | 396 925.00 | | 396 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 709.00 | 2 275 709.00 | | 2 275 709.00 |
