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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 204 725.00 | 123 968.00 | 80 757.00 | 204 725.00 |
BF Loans | | | | |
BH Other financial assets | 10 655.00 | | 10 655.00 | 10 655.00 |
BJ TOTAL (I) | 221 580.00 | 130 168.00 | 91 412.00 | 221 580.00 |
BX Customers and related accounts | 177 263.00 | 8 690.00 | 168 573.00 | 177 263.00 |
BZ Other receivables | 19 839.00 | | 19 839.00 | 19 839.00 |
CD Marketable securities | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 61 127.00 | | 61 127.00 | 61 127.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 268 616.00 | 8 690.00 | 259 926.00 | 268 616.00 |
CO Grand total (0 to V) | 490 196.00 | 138 858.00 | 351 338.00 | 490 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 1 611.00 | 1 254.00 | | 1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 778.00 | 25 357.00 | | 28 778.00 |
DL TOTAL (I) | 71 308.00 | 67 531.00 | | 71 308.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 595.00 | 43 028.00 | | 71 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 751.00 | 30 261.00 | | 21 751.00 |
DX Trade payables and related accounts | 97 699.00 | 80 958.00 | | 97 699.00 |
DY Tax and social security liabilities | 88 985.00 | 61 031.00 | | 88 985.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 280 030.00 | 215 394.00 | | 280 030.00 |
EE Grand total (I to V) | 351 338.00 | 285 925.00 | | 351 338.00 |
EG Accrued income and payables due within one year | 244 300.00 | 199 144.00 | | 244 300.00 |
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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 | 688 795.00 | 143 031.00 | 831 826.00 | 688 795.00 |
FJ Net sales | 688 795.00 | 143 031.00 | 831 826.00 | 688 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 721.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 842 254.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 508 367.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 217 280.00 | |
FZ Social Security Contributions | | | 38 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 690.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 807 860.00 | |
GG - OPERATING RESULT (I - II) | | | 34 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 434.00 | 637.00 | | 2 434.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 216.00 | | | 7 216.00 |
HE Exceptional expenses on management operations | 3 180.00 | 144.00 | | 3 180.00 |
HF Exceptional expenses on capital transactions | 4 691.00 | | | 4 691.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 7 871.00 | 3 144.00 | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -3 144.00 | | -655.00 |
HK Income tax | 3 471.00 | 3 299.00 | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 483.00 | 820 488.00 | | 849 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 706.00 | 795 131.00 | | 820 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 778.00 | 25 357.00 | | 28 778.00 |
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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 | 214 932.00 | | 55 821.00 | 214 932.00 |
I3 DECREASES Total Financial Fixed Assets | 3 300.00 | | 10 655.00 | 3 300.00 |
I4 DECREASES Grand Total | 3 300.00 | 45 873.00 | 221 580.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 873.00 | 204 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 776.00 | | 55 821.00 | 194 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 955.00 | | | 13 955.00 |
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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 | 145 525.00 | 25 824.00 | 41 181.00 | 145 525.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 325.00 | 25 824.00 | 41 181.00 | 139 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 6 287.00 | 8 690.00 | 6 287.00 | 6 287.00 |
7B Total provisions for depreciation | 6 287.00 | 8 690.00 | 6 287.00 | 6 287.00 |
7C Grand total | 9 287.00 | 8 690.00 | 9 287.00 | 9 287.00 |
UE of which provisions and reversals: - Operating | | 8 690.00 | 6 287.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 97 699.00 | 97 699.00 | | 97 699.00 |
8C Staff and Related Accounts | 28 566.00 | 28 566.00 | | 28 566.00 |
8D Social Security and Other Social Organizations | 28 573.00 | 28 573.00 | | 28 573.00 |
UT Other financial assets | 10 655.00 | | | 10 655.00 |
UX Other trade receivables | 166 768.00 | | | 166 768.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 10 494.00 | | | 10 494.00 |
VB VAT | 16 480.00 | | | 16 480.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 71 530.00 | 35 800.00 | 35 730.00 | 71 530.00 |
VI Group and Associates | 21 751.00 | 21 751.00 | | 21 751.00 |
VJ Loans taken out during the year | 60 385.00 | | | 60 385.00 |
VK Loans repaid during the year | 31 819.00 | | | 31 819.00 |
VM Income taxes | 615.00 | | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 9 841.00 | | | 9 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 598.00 | 206 943.00 | 10 655.00 | 217 598.00 |
VW VAT | 29 551.00 | 29 551.00 | | 29 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 030.00 | 244 300.00 | 35 730.00 | 280 030.00 |
