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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 | 23 892.00 | 1 980.00 | 21 912.00 | 23 892.00 |
AP Buildings | 9 981.00 | 9 385.00 | 596.00 | 9 981.00 |
AT Other tangible assets | 130 256.00 | 112 108.00 | 18 148.00 | 130 256.00 |
BD Other fixed assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 170 496.00 | 123 473.00 | 47 024.00 | 170 496.00 |
BX Customers and related accounts | 57 757.00 | | 57 757.00 | 57 757.00 |
BZ Other receivables | 10 745.00 | | 10 745.00 | 10 745.00 |
CF Cash and cash equivalents | 523 810.00 | | 523 810.00 | 523 810.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 592 614.00 | | 592 614.00 | 592 614.00 |
CO Grand total (0 to V) | 763 110.00 | 123 473.00 | 639 637.00 | 763 110.00 |
CP Shares due in less than one year | 3 314.00 | | | 3 314.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 899.00 | 7 899.00 | | 7 899.00 |
DH Retained earnings | 1 374.00 | -41 043.00 | | 1 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234.00 | 42 417.00 | | 3 234.00 |
DL TOTAL (I) | 20 892.00 | 17 658.00 | | 20 892.00 |
DU Loans and Debts from Credit Institutions (3) | 4 629.00 | 1 967.00 | | 4 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 692.00 | | 1 170.00 |
DX Trade payables and related accounts | 36 681.00 | 38 360.00 | | 36 681.00 |
DY Tax and social security liabilities | 50 197.00 | 87 088.00 | | 50 197.00 |
EA Other liabilities | 526 067.00 | 408 728.00 | | 526 067.00 |
EC TOTAL (IV) | 618 745.00 | 536 836.00 | | 618 745.00 |
EE Grand total (I to V) | 639 637.00 | 554 494.00 | | 639 637.00 |
EG Accrued income and payables due within one year | 618 745.00 | 536 836.00 | | 618 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 629.00 | 1 967.00 | | 4 629.00 |
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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 | 867 004.00 | | 867 004.00 | 867 004.00 |
FJ Net sales | 867 004.00 | | 867 004.00 | 867 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 3 950.00 | |
FR Total operating income (I) | | | 873 652.00 | |
FW Other purchases and external expenses | | | 319 571.00 | |
FX Taxes, duties, and similar payments | | | 11 496.00 | |
FY Salaries and Wages | | | 352 802.00 | |
FZ Social Security Contributions | | | 76 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 559.00 | |
GE Other Expenses | | | 50 141.00 | |
GF Total Operating Expenses (II) | | | 822 828.00 | |
GG - OPERATING RESULT (I - II) | | | 50 824.00 | |
GH Attributed profit or transferred loss (III) | | | 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 699.00 | 4 874.00 | | 2 699.00 |
A4 Equity method investments | 49 326.00 | 48 495.00 | | 49 326.00 |
HA Exceptional income from management transactions | 117.00 | 28 170.00 | | 117.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 10 017.00 | 28 170.00 | | 10 017.00 |
HE Exceptional expenses on management operations | 42 918.00 | 8 861.00 | | 42 918.00 |
HF Exceptional expenses on capital transactions | 9 923.00 | | | 9 923.00 |
HH Total exceptional expenses (VIII) | 52 841.00 | 8 861.00 | | 52 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 824.00 | 19 309.00 | | -42 824.00 |
HK Income tax | 3 980.00 | 1 027.00 | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 797.00 | 925 830.00 | | 883 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 563.00 | 883 413.00 | | 880 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234.00 | 42 417.00 | | 3 234.00 |
HP References: Equipment leasing | 4 123.00 | 4 123.00 | | 4 123.00 |
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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 | 175 688.00 | | 10 300.00 | 175 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 368.00 | |
I4 DECREASES Grand Total | | 15 491.00 | 170 496.00 | |
IO DECREASES Total including other intangible assets | | | 23 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 491.00 | 140 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 892.00 | | | 23 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 428.00 | | 10 300.00 | 145 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | | 6 368.00 |
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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 | 116 482.00 | 12 559.00 | 5 568.00 | 116 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 502.00 | 12 559.00 | 5 568.00 | 114 502.00 |
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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 | 36 681.00 | 36 681.00 | | 36 681.00 |
8D Social Security and Other Social Organizations | 14 252.00 | 14 252.00 | | 14 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 067.00 | 526 067.00 | | 526 067.00 |
UT Other financial assets | 3 314.00 | 3 314.00 | | 3 314.00 |
UX Other trade receivables | 57 757.00 | | | 57 757.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 3 012.00 | | | 3 012.00 |
VG Loans with a maturity of up to one year at origin | 4 629.00 | 4 629.00 | | 4 629.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VM Income taxes | 3 292.00 | | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | | | 4 320.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 118.00 | 72 118.00 | | 72 118.00 |
VW VAT | 28 108.00 | 28 108.00 | | 28 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 745.00 | 618 745.00 | | 618 745.00 |
