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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 | 47 723.00 | 17 217.00 | 30 507.00 | 47 723.00 |
AJ Other Intangible Assets | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 478 196.00 | 224 597.00 | 253 600.00 | 478 196.00 |
AT Other tangible assets | 264 399.00 | 226 676.00 | 37 724.00 | 264 399.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 797 217.00 | 468 489.00 | 328 728.00 | 797 217.00 |
BX Customers and related accounts | 240 643.00 | | 240 643.00 | 240 643.00 |
BZ Other receivables | 1 247 176.00 | | 1 247 176.00 | 1 247 176.00 |
CF Cash and cash equivalents | 98 069.00 | | 98 069.00 | 98 069.00 |
CH Prepaid expenses | 15 154.00 | | 15 154.00 | 15 154.00 |
CJ TOTAL (II) | 1 601 043.00 | | 1 601 043.00 | 1 601 043.00 |
CO Grand total (0 to V) | 2 398 260.00 | 468 489.00 | 1 929 771.00 | 2 398 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 880 915.00 | 801 955.00 | | 880 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 563.00 | 78 960.00 | | 33 563.00 |
DL TOTAL (I) | 1 007 978.00 | 974 415.00 | | 1 007 978.00 |
DU Loans and Debts from Credit Institutions (3) | 165 912.00 | 170 857.00 | | 165 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 5 645.00 | | 980.00 |
DX Trade payables and related accounts | 600 292.00 | 457 786.00 | | 600 292.00 |
DY Tax and social security liabilities | 147 350.00 | 209 957.00 | | 147 350.00 |
EA Other liabilities | 7 260.00 | 5 615.00 | | 7 260.00 |
EC TOTAL (IV) | 921 793.00 | 849 860.00 | | 921 793.00 |
EE Grand total (I to V) | 1 929 771.00 | 1 824 275.00 | | 1 929 771.00 |
EG Accrued income and payables due within one year | 918 551.00 | 840 530.00 | | 918 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 525.00 | 155 843.00 | | 156 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 294 441.00 | | 294 441.00 | 294 441.00 |
FG Production sold - services | 3 269 802.00 | | 3 269 802.00 | 3 269 802.00 |
FJ Net sales | 3 564 243.00 | | 3 564 243.00 | 3 564 243.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 564 268.00 | |
FW Other purchases and external expenses | | | 2 396 912.00 | |
FX Taxes, duties, and similar payments | | | 89 254.00 | |
FY Salaries and Wages | | | 864 137.00 | |
FZ Social Security Contributions | | | 135 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 543 959.00 | |
GG - OPERATING RESULT (I - II) | | | 20 310.00 | |
GL Other interest and similar income | | | 20 221.00 | |
GP Total financial income (V) | | | 20 221.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 370.00 | 1 995.00 | | 3 370.00 |
HB Exceptional income from capital transactions | 13 000.00 | 18 800.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 16 370.00 | 65 795.00 | | 16 370.00 |
HE Exceptional expenses on management operations | 2 244.00 | 50 281.00 | | 2 244.00 |
HF Exceptional expenses on capital transactions | | 15 700.00 | | |
HH Total exceptional expenses (VIII) | 2 245.00 | 65 981.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 125.00 | -186.00 | | 14 125.00 |
HK Income tax | 17 835.00 | 40 607.00 | | 17 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 859.00 | 3 335 337.00 | | 3 600 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 295.00 | 3 256 377.00 | | 3 567 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 563.00 | 78 960.00 | | 33 563.00 |
HP References: Equipment leasing | 25 267.00 | 25 173.00 | | 25 267.00 |
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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 | 762 978.00 | | 34 239.00 | 762 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 545.00 | |
I4 DECREASES Grand Total | | 1.00 | 797 216.00 | |
IO DECREASES Total including other intangible assets | | | 51 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 742 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 775.00 | | 6 300.00 | 44 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 658.00 | | 27 939.00 | 714 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | | 3 545.00 |
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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 | 401 621.00 | 57 734.00 | 1.00 | 401 621.00 |
PE DEPRECIATION Total including other intangible assets | 16 268.00 | 948.00 | | 16 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 353.00 | 56 785.00 | 1.00 | 385 353.00 |
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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 | 600 292.00 | 600 292.00 | | 600 292.00 |
8C Staff and Related Accounts | 53 822.00 | 53 822.00 | | 53 822.00 |
8D Social Security and Other Social Organizations | 81 139.00 | 81 139.00 | | 81 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 3 545.00 | | | 3 545.00 |
UX Other trade receivables | 240 643.00 | | | 240 643.00 |
UY Staff and related accounts | 824.00 | | | 824.00 |
VB VAT | 96 247.00 | | | 96 247.00 |
VC Group and associates | 1 128 980.00 | | | 1 128 980.00 |
VG Loans with a maturity of up to one year at origin | 156 582.00 | 156 582.00 | | 156 582.00 |
VH Loans with a maturity of more than one year at origin | 9 329.00 | 6 087.00 | 3 242.00 | 9 329.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VK Loans repaid during the year | 5 593.00 | | | 5 593.00 |
VM Income taxes | 17 603.00 | | | 17 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | | | 3 523.00 |
VS Prepaid expenses | 15 154.00 | | | 15 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 519.00 | 1 502 974.00 | 3 545.00 | 1 506 519.00 |
VW VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 793.00 | 918 551.00 | 3 242.00 | 921 793.00 |
