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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 | 14 887.00 | 11 684.00 | 3 204.00 | 14 887.00 |
AT Other tangible assets | 53 371.00 | 35 998.00 | 17 372.00 | 53 371.00 |
BD Other fixed assets | 99 535.00 | | 99 535.00 | 99 535.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 701 385.00 | 47 682.00 | 653 703.00 | 701 385.00 |
BX Customers and related accounts | 89 790.00 | | 89 790.00 | 89 790.00 |
BZ Other receivables | 195 749.00 | | 195 749.00 | 195 749.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 100 958.00 | | 100 958.00 | 100 958.00 |
CJ TOTAL (II) | 386 511.00 | | 386 511.00 | 386 511.00 |
CO Grand total (0 to V) | 1 087 897.00 | 47 682.00 | 1 040 215.00 | 1 087 897.00 |
CU Other investments | 533 352.00 | | 533 352.00 | 533 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DH Retained earnings | 541 305.00 | 529 483.00 | | 541 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 044.00 | 11 823.00 | | 28 044.00 |
DL TOTAL (I) | 574 860.00 | 546 816.00 | | 574 860.00 |
DU Loans and Debts from Credit Institutions (3) | 391 183.00 | 400 405.00 | | 391 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 79.00 | | 583.00 |
DX Trade payables and related accounts | 3 641.00 | 7 247.00 | | 3 641.00 |
DY Tax and social security liabilities | 69 948.00 | 56 703.00 | | 69 948.00 |
EC TOTAL (IV) | 465 354.00 | 464 434.00 | | 465 354.00 |
EE Grand total (I to V) | 1 040 215.00 | 1 011 250.00 | | 1 040 215.00 |
EG Accrued income and payables due within one year | 85 354.00 | 159 434.00 | | 85 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 20 405.00 | | 703.00 |
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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 | | | 544 776.00 | |
FJ Net sales | | | 544 778.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 544 807.00 | |
FW Other purchases and external expenses | | | 79 831.00 | |
FX Taxes, duties, and similar payments | | | 28 545.00 | |
FY Salaries and Wages | | | 281 309.00 | |
FZ Social Security Contributions | | | 87 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 579.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 489 213.00 | |
GG - OPERATING RESULT (I - II) | | | 55 593.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 979.00 | |
GU Total financial expenses (VI) | | | 14 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 12 525.00 | 1 558.00 | | 12 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 807.00 | 559 606.00 | | 544 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 763.00 | 547 783.00 | | 518 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 044.00 | 11 823.00 | | 28 044.00 |
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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 | 651 385.00 | | | 651 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 127.00 | |
I4 DECREASES Grand Total | | | 701 385.00 | |
IO DECREASES Total including other intangible assets | | | 14 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 887.00 | | | 14 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 371.00 | | | 53 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 127.00 | | | 583 127.00 |
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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 | 36 103.00 | 11 579.00 | | 36 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | 3 333.00 | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 753.00 | 8 246.00 | | 27 753.00 |
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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 390 479.00 | 10 479.00 | 380 000.00 | 390 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 779.00 | 285 539.00 | 240.00 | 285 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 354.00 | 85 354.00 | 380 000.00 | 465 354.00 |
