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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 | 20 887.00 | 20 887.00 | | 20 887.00 |
AH Goodwill | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 77 733.00 | 55 648.00 | 22 085.00 | 77 733.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 105 355.00 | 76 760.00 | 28 595.00 | 105 355.00 |
BX Customers and related accounts | 268 552.00 | | 268 552.00 | 268 552.00 |
BZ Other receivables | 39 249.00 | | 39 249.00 | 39 249.00 |
CF Cash and cash equivalents | 178 492.00 | | 178 492.00 | 178 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 293.00 | | 486 293.00 | 486 293.00 |
CO Grand total (0 to V) | 591 649.00 | 76 760.00 | 514 888.00 | 591 649.00 |
CP Shares due in less than one year | 6 510.00 | | | 6 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 37 055.00 | 17 830.00 | | 37 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 971.00 | 19 225.00 | | 55 971.00 |
DL TOTAL (I) | 225 026.00 | 169 055.00 | | 225 026.00 |
DU Loans and Debts from Credit Institutions (3) | 86 030.00 | 107 327.00 | | 86 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 27 352.00 | | 696.00 |
DX Trade payables and related accounts | 130 801.00 | 61 316.00 | | 130 801.00 |
DY Tax and social security liabilities | 72 335.00 | 51 311.00 | | 72 335.00 |
EC TOTAL (IV) | 289 862.00 | 247 307.00 | | 289 862.00 |
EE Grand total (I to V) | 514 888.00 | 416 362.00 | | 514 888.00 |
EG Accrued income and payables due within one year | 271 762.00 | 188 970.00 | | 271 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 323.00 | 22 153.00 | | 34 323.00 |
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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 | 1 109 562.00 | | 1 109 562.00 | 1 109 562.00 |
FJ Net sales | 1 109 562.00 | | 1 109 562.00 | 1 109 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 684.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 120 712.00 | |
FW Other purchases and external expenses | | | 749 234.00 | |
FX Taxes, duties, and similar payments | | | 15 932.00 | |
FY Salaries and Wages | | | 225 177.00 | |
FZ Social Security Contributions | | | 52 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 201.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 1 060 224.00 | |
GG - OPERATING RESULT (I - II) | | | 60 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 684.00 | 10 502.00 | | 10 684.00 |
A2 TOTAL ASSETS | 21 379.00 | 21 660.00 | | 21 379.00 |
HA Exceptional income from management transactions | 5 456.00 | | | 5 456.00 |
HB Exceptional income from capital transactions | 25 895.00 | 33 659.00 | | 25 895.00 |
HD Total exceptional income (VII) | 31 351.00 | 33 659.00 | | 31 351.00 |
HE Exceptional expenses on management operations | | 4 775.00 | | |
HF Exceptional expenses on capital transactions | 15 534.00 | 14 415.00 | | 15 534.00 |
HH Total exceptional expenses (VIII) | 15 534.00 | 19 190.00 | | 15 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 817.00 | 14 469.00 | | 15 817.00 |
HK Income tax | 15 004.00 | 2 432.00 | | 15 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 063.00 | 1 116 611.00 | | 1 152 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 092.00 | 1 097 386.00 | | 1 096 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 971.00 | 19 225.00 | | 55 971.00 |
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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 | 125 944.00 | | 12 512.00 | 125 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 510.00 | |
I4 DECREASES Grand Total | | 33 101.00 | 105 355.00 | |
IO DECREASES Total including other intangible assets | | | 21 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 101.00 | 77 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 112.00 | | | 21 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 322.00 | | 12 512.00 | 95 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
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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 | 76 127.00 | 15 201.00 | 14 567.00 | 76 127.00 |
PE DEPRECIATION Total including other intangible assets | 21 112.00 | | | 21 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 015.00 | 15 201.00 | 14 567.00 | 55 015.00 |
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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 | 130 801.00 | 130 801.00 | | 130 801.00 |
8C Staff and Related Accounts | 18 539.00 | 18 539.00 | | 18 539.00 |
8D Social Security and Other Social Organizations | 17 035.00 | 17 035.00 | | 17 035.00 |
8E Income Taxes | 5 945.00 | 5 945.00 | | 5 945.00 |
UT Other financial assets | 6 510.00 | 6 510.00 | | 6 510.00 |
UX Other trade receivables | 268 552.00 | | | 268 552.00 |
UY Staff and related accounts | 479.00 | | | 479.00 |
VB VAT | 30 872.00 | | | 30 872.00 |
VG Loans with a maturity of up to one year at origin | 34 323.00 | 34 323.00 | | 34 323.00 |
VH Loans with a maturity of more than one year at origin | 51 707.00 | 33 607.00 | 18 100.00 | 51 707.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VJ Loans taken out during the year | 1 685.00 | | | 1 685.00 |
VK Loans repaid during the year | 33 468.00 | | | 33 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 898.00 | | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 312.00 | 314 312.00 | | 314 312.00 |
VW VAT | 30 816.00 | 30 816.00 | | 30 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 862.00 | 271 762.00 | 18 100.00 | 289 862.00 |
