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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 | 85 488.00 | 85 237.00 | 250.00 | 85 488.00 |
AP Buildings | 6 372.00 | 2 772.00 | 3 599.00 | 6 372.00 |
AT Other tangible assets | 299 408.00 | 217 604.00 | 81 803.00 | 299 408.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 49 776.00 | | 49 776.00 | 49 776.00 |
BJ TOTAL (I) | 447 606.00 | 305 615.00 | 141 990.00 | 447 606.00 |
BX Customers and related accounts | 865 411.00 | 29 799.00 | 835 612.00 | 865 411.00 |
BZ Other receivables | 103 128.00 | | 103 128.00 | 103 128.00 |
CF Cash and cash equivalents | 13 595.00 | | 13 595.00 | 13 595.00 |
CH Prepaid expenses | 13 977.00 | | 13 977.00 | 13 977.00 |
CJ TOTAL (II) | 996 113.00 | 29 799.00 | 966 314.00 | 996 113.00 |
CO Grand total (0 to V) | 1 443 720.00 | 335 415.00 | 1 108 305.00 | 1 443 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 67 719.00 | 66 784.00 | | 67 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 743.00 | 61 335.00 | | 52 743.00 |
DJ Investment subsidies | 595.00 | | | 595.00 |
DL TOTAL (I) | 162 982.00 | 170 042.00 | | 162 982.00 |
DU Loans and Debts from Credit Institutions (3) | 343 990.00 | 281 337.00 | | 343 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 230.00 | | 1 736.00 |
DX Trade payables and related accounts | 245 243.00 | 291 466.00 | | 245 243.00 |
DY Tax and social security liabilities | 328 195.00 | 426 575.00 | | 328 195.00 |
EA Other liabilities | 3 069.00 | 6 885.00 | | 3 069.00 |
EB Prepaid income (2) | 23 086.00 | 10 362.00 | | 23 086.00 |
EC TOTAL (IV) | 945 322.00 | 1 016 858.00 | | 945 322.00 |
EE Grand total (I to V) | 1 108 305.00 | 1 186 901.00 | | 1 108 305.00 |
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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 | 2 909 851.00 | | 2 909 851.00 | 2 909 851.00 |
FJ Net sales | 2 909 851.00 | | 2 909 851.00 | 2 909 851.00 |
FO Operating subsidies | | | 18 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 529.00 | |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 2 969 977.00 | |
FW Other purchases and external expenses | | | 891 493.00 | |
FX Taxes, duties, and similar payments | | | 141 753.00 | |
FY Salaries and Wages | | | 1 329 847.00 | |
FZ Social Security Contributions | | | 431 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 412.00 | |
GE Other Expenses | | | 50 933.00 | |
GF Total Operating Expenses (II) | | | 2 927 136.00 | |
GG - OPERATING RESULT (I - II) | | | 42 840.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 436.00 | 83 289.00 | | 21 436.00 |
HD Total exceptional income (VII) | 21 436.00 | 83 289.00 | | 21 436.00 |
HE Exceptional expenses on management operations | 7 705.00 | | | 7 705.00 |
HH Total exceptional expenses (VIII) | 7 705.00 | | | 7 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 731.00 | 83 289.00 | | 13 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 415.00 | 2 614 793.00 | | 2 991 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 671.00 | 2 553 458.00 | | 2 938 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 743.00 | 61 335.00 | | 52 743.00 |
HP References: Equipment leasing | 3 705.00 | 3 643.00 | | 3 705.00 |
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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 | 398 423.00 | | 53 984.00 | 398 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 50 338.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 447 606.00 | |
IO DECREASES Total including other intangible assets | | | 85 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 779.00 | | 709.00 | 84 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 056.00 | | 50 724.00 | 261 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 588.00 | | 2 550.00 | 52 588.00 |
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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 | 239 542.00 | 66 073.00 | | 239 542.00 |
PE DEPRECIATION Total including other intangible assets | 64 235.00 | 21 003.00 | | 64 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 308.00 | 45 070.00 | | 175 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 387.00 | 15 412.00 | | 14 387.00 |
7B Total provisions for depreciation | 14 387.00 | 15 412.00 | | 14 387.00 |
7C Grand total | 14 387.00 | 15 412.00 | | 14 387.00 |
UE of which provisions and reversals: - Operating | | 15 412.00 | | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 245 244.00 | 245 244.00 | | 245 244.00 |
8C Staff and Related Accounts | 96 083.00 | 96 083.00 | | 96 083.00 |
8D Social Security and Other Social Organizations | 171 009.00 | 171 009.00 | | 171 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
8L Deferred income | 23 087.00 | 23 087.00 | | 23 087.00 |
UT Other financial assets | 49 777.00 | -1.00 | | 49 777.00 |
UX Other trade receivables | 828 749.00 | | | 828 749.00 |
UY Staff and related accounts | 1 795.00 | | | 1 795.00 |
VA Doubtful or disputed receivables | 36 663.00 | | | 36 663.00 |
VB VAT | 6 020.00 | | | 6 020.00 |
VG Loans with a maturity of up to one year at origin | 156 261.00 | 156 261.00 | | 156 261.00 |
VH Loans with a maturity of more than one year at origin | 187 729.00 | 102 033.00 | 85 696.00 | 187 729.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VJ Loans taken out during the year | 106 900.00 | | | 106 900.00 |
VK Loans repaid during the year | 89 124.00 | | | 89 124.00 |
VM Income taxes | 75 366.00 | | | 75 366.00 |
VP Miscellaneous | 15 080.00 | | | 15 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 488.00 | 14 488.00 | | 14 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 867.00 | | | 4 867.00 |
VS Prepaid expenses | 13 978.00 | | | 13 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 294.00 | 982 517.00 | 49 777.00 | 1 032 294.00 |
VW VAT | 46 615.00 | 46 615.00 | | 46 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 323.00 | 859 627.00 | 85 696.00 | 945 323.00 |
