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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 | 5 000.00 | 1 820.00 | 3 180.00 | 5 000.00 |
AJ Other Intangible Assets | 9 100.00 | 4 403.00 | 4 697.00 | 9 100.00 |
AP Buildings | 516 493.00 | 163 178.00 | 353 315.00 | 516 493.00 |
AT Other tangible assets | 126 944.00 | 97 042.00 | 29 902.00 | 126 944.00 |
BB Receivables related to investments | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | 12 427.00 | | 12 427.00 | 12 427.00 |
BJ TOTAL (I) | 685 864.00 | 266 443.00 | 419 421.00 | 685 864.00 |
BX Customers and related accounts | 580 034.00 | 228.00 | 579 806.00 | 580 034.00 |
BZ Other receivables | 140 018.00 | | 140 018.00 | 140 018.00 |
CF Cash and cash equivalents | 323 011.00 | | 323 011.00 | 323 011.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 1 048 699.00 | 228.00 | 1 048 471.00 | 1 048 699.00 |
CO Grand total (0 to V) | 1 734 563.00 | 266 671.00 | 1 467 892.00 | 1 734 563.00 |
CU Other investments | 14 620.00 | | 14 620.00 | 14 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 19 749.00 | | | 19 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 901.00 | | | 97 901.00 |
DL TOTAL (I) | 372 649.00 | | | 372 649.00 |
DU Loans and Debts from Credit Institutions (3) | 300 386.00 | | | 300 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 105 837.00 | | | 105 837.00 |
DY Tax and social security liabilities | 344 116.00 | | | 344 116.00 |
EA Other liabilities | 344 670.00 | | | 344 670.00 |
EC TOTAL (IV) | 1 095 243.00 | | | 1 095 243.00 |
EE Grand total (I to V) | 1 467 892.00 | | | 1 467 892.00 |
EG Accrued income and payables due within one year | 840 154.00 | | | 840 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 2 688 330.00 | 11 612.00 | 2 699 942.00 | 2 688 330.00 |
FJ Net sales | 2 688 330.00 | 11 612.00 | 2 699 942.00 | 2 688 330.00 |
FO Operating subsidies | | | 5 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 2 708 724.00 | |
FU Purchases of raw materials and other supplies | | | 9 190.00 | |
FW Other purchases and external expenses | | | 739 800.00 | |
FX Taxes, duties, and similar payments | | | 32 634.00 | |
FY Salaries and Wages | | | 1 463 784.00 | |
FZ Social Security Contributions | | | 323 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GE Other Expenses | | | 6 040.00 | |
GF Total Operating Expenses (II) | | | 2 618 931.00 | |
GG - OPERATING RESULT (I - II) | | | 89 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 082.00 | | | 2 082.00 |
HA Exceptional income from management transactions | 20 039.00 | | | 20 039.00 |
HD Total exceptional income (VII) | 20 039.00 | | | 20 039.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 257.00 | | | 19 257.00 |
HK Income tax | 10 285.00 | | | 10 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 766.00 | | | 2 728 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 866.00 | | | 2 630 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 901.00 | | | 97 901.00 |
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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 | 343 566.00 | | 342 382.00 | 343 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 28 327.00 | |
I4 DECREASES Grand Total | | 85.00 | 685 864.00 | |
IO DECREASES Total including other intangible assets | | | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | 5 000.00 | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 654.00 | | 322 782.00 | 320 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812.00 | | 14 600.00 | 13 812.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 105 837.00 | 105 837.00 | | 105 837.00 |
8C Staff and Related Accounts | 109 290.00 | 109 290.00 | | 109 290.00 |
8D Social Security and Other Social Organizations | 118 936.00 | 118 936.00 | | 118 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 670.00 | 344 670.00 | | 344 670.00 |
UL Receivables related to investments | 1 280.00 | | | 1 280.00 |
UT Other financial assets | 12 427.00 | | | 12 427.00 |
UX Other trade receivables | 579 761.00 | | | 579 761.00 |
VA Doubtful or disputed receivables | 274.00 | | | 274.00 |
VB VAT | 3 557.00 | | | 3 557.00 |
VH Loans with a maturity of more than one year at origin | 300 386.00 | 45 531.00 | 184 234.00 | 300 386.00 |
VI Group and Associates | 233.00 | | | 233.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 052.00 | | | 16 052.00 |
VM Income taxes | 45 280.00 | | | 45 280.00 |
VN Other taxes, similar payments | 3 201.00 | | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 980.00 | | | 87 980.00 |
VS Prepaid expenses | 5 635.00 | | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 395.00 | 725 414.00 | 13 981.00 | 739 395.00 |
VW VAT | 110 955.00 | 110 955.00 | | 110 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 243.00 | 840 154.00 | 184 234.00 | 1 095 243.00 |
