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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 | 8 220.00 | 6 764.00 | 1 456.00 | 8 220.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 455 880.00 | 103 677.00 | 352 204.00 | 455 880.00 |
AT Other tangible assets | 415 049.00 | 304 072.00 | 110 977.00 | 415 049.00 |
BH Other financial assets | 15 157.00 | | 15 157.00 | 15 157.00 |
BJ TOTAL (I) | 947 051.00 | 414 513.00 | 532 538.00 | 947 051.00 |
BX Customers and related accounts | 1 182 210.00 | | 1 182 210.00 | 1 182 210.00 |
BZ Other receivables | 693 516.00 | 19 463.00 | 674 054.00 | 693 516.00 |
CF Cash and cash equivalents | 36 678.00 | | 36 678.00 | 36 678.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 1 917 500.00 | 19 463.00 | 1 898 037.00 | 1 917 500.00 |
CO Grand total (0 to V) | 2 864 551.00 | 433 976.00 | 2 430 575.00 | 2 864 551.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 560 717.00 | | | 560 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 651.00 | | | 48 651.00 |
DL TOTAL (I) | 719 368.00 | | | 719 368.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 048.00 | | | 284 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 923.00 | | | 31 923.00 |
DX Trade payables and related accounts | 29 460.00 | | | 29 460.00 |
DY Tax and social security liabilities | 499 278.00 | | | 499 278.00 |
EA Other liabilities | 352 239.00 | | | 352 239.00 |
EB Prepaid income (2) | 474 259.00 | | | 474 259.00 |
EC TOTAL (IV) | 1 671 207.00 | | | 1 671 207.00 |
EE Grand total (I to V) | 2 430 575.00 | | | 2 430 575.00 |
EG Accrued income and payables due within one year | 1 428 671.00 | | | 1 428 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 301.00 | | | 4 301.00 |
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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 | 2 746 208.00 | | 2 746 208.00 | 2 746 208.00 |
FJ Net sales | 2 746 208.00 | | 2 746 208.00 | 2 746 208.00 |
FO Operating subsidies | | | 1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 836.00 | |
FR Total operating income (I) | | | 2 775 999.00 | |
FW Other purchases and external expenses | | | 1 048 405.00 | |
FX Taxes, duties, and similar payments | | | 61 945.00 | |
FY Salaries and Wages | | | 1 028 388.00 | |
FZ Social Security Contributions | | | 455 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 2 692 924.00 | |
GG - OPERATING RESULT (I - II) | | | 83 075.00 | |
GI Supported loss or transferred profit (IV) | | | 14 388.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 836.00 | | | 27 836.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 081.00 | | | 10 081.00 |
HE Exceptional expenses on management operations | 2 142.00 | | | 2 142.00 |
HF Exceptional expenses on capital transactions | 7 113.00 | | | 7 113.00 |
HH Total exceptional expenses (VIII) | 9 255.00 | | | 9 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HK Income tax | 14 903.00 | | | 14 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 207.00 | | | 2 786 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 556.00 | | | 2 737 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 651.00 | | | 48 651.00 |
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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 | 977 694.00 | | 22 008.00 | 977 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 657.00 | |
I4 DECREASES Grand Total | | 52 651.00 | 947 051.00 | |
IO DECREASES Total including other intangible assets | | 3 562.00 | 23 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 089.00 | 870 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 213.00 | | 814.00 | 26 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 279.00 | | 19 739.00 | 900 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 202.00 | | 1 455.00 | 51 202.00 |
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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 | 420 873.00 | 39 187.00 | 45 546.00 | 420 873.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | 627.00 | 3 562.00 | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 173.00 | 38 560.00 | 41 984.00 | 411 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6X Other provisions for depreciation | | 19 463.00 | | |
7B Total provisions for depreciation | | 19 463.00 | | |
7C Grand total | | 59 463.00 | | |
UE of which provisions and reversals: - Operating | | 59 463.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 29 460.00 | 29 460.00 | | 29 460.00 |
8C Staff and Related Accounts | 118 604.00 | 118 604.00 | | 118 604.00 |
8D Social Security and Other Social Organizations | 120 856.00 | 120 856.00 | | 120 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 239.00 | 352 239.00 | | 352 239.00 |
8L Deferred income | 474 259.00 | 474 259.00 | | 474 259.00 |
UT Other financial assets | 15 157.00 | | | 15 157.00 |
UX Other trade receivables | 1 182 210.00 | | | 1 182 210.00 |
VB VAT | 15 304.00 | | | 15 304.00 |
VG Loans with a maturity of up to one year at origin | 4 301.00 | 4 301.00 | | 4 301.00 |
VH Loans with a maturity of more than one year at origin | 279 747.00 | 37 212.00 | 99 453.00 | 279 747.00 |
VI Group and Associates | 31 596.00 | 31 596.00 | | 31 596.00 |
VK Loans repaid during the year | 19 255.00 | | | 19 255.00 |
VM Income taxes | 66 995.00 | | | 66 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 028.00 | 22 028.00 | | 22 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 218.00 | | | 611 218.00 |
VS Prepaid expenses | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 978.00 | 1 880 822.00 | 15 157.00 | 1 895 978.00 |
VW VAT | 237 790.00 | 237 790.00 | | 237 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 207.00 | 1 428 671.00 | 99 453.00 | 1 671 207.00 |
