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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 | 7 293.00 | 6 160.00 | 1 134.00 | 7 293.00 |
AJ Other Intangible Assets | 20 274.00 | 20 274.00 | | 20 274.00 |
AT Other tangible assets | 1 004 895.00 | 409 848.00 | 595 048.00 | 1 004 895.00 |
BH Other financial assets | 36 025.00 | | 36 025.00 | 36 025.00 |
BJ TOTAL (I) | 1 068 988.00 | 436 282.00 | 632 706.00 | 1 068 988.00 |
BX Customers and related accounts | 111 149.00 | | 111 149.00 | 111 149.00 |
BZ Other receivables | 1 564 667.00 | | 1 564 667.00 | 1 564 667.00 |
CF Cash and cash equivalents | 447 646.00 | | 447 646.00 | 447 646.00 |
CH Prepaid expenses | 69 338.00 | | 69 338.00 | 69 338.00 |
CJ TOTAL (II) | 2 192 801.00 | | 2 192 801.00 | 2 192 801.00 |
CO Grand total (0 to V) | 3 261 789.00 | 436 282.00 | 2 825 507.00 | 3 261 789.00 |
CP Shares due in less than one year | 36 025.00 | | | 36 025.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 50 489.00 | 73 342.00 | | 50 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 082.00 | 27 147.00 | | 80 082.00 |
DL TOTAL (I) | 172 495.00 | 142 413.00 | | 172 495.00 |
DU Loans and Debts from Credit Institutions (3) | 355 206.00 | 442 069.00 | | 355 206.00 |
DX Trade payables and related accounts | 965 366.00 | 177 126.00 | | 965 366.00 |
DY Tax and social security liabilities | 131 047.00 | 94 673.00 | | 131 047.00 |
EA Other liabilities | 1 201 392.00 | 1 051 674.00 | | 1 201 392.00 |
EC TOTAL (IV) | 2 653 012.00 | 1 765 542.00 | | 2 653 012.00 |
EE Grand total (I to V) | 2 825 507.00 | 1 907 955.00 | | 2 825 507.00 |
EG Accrued income and payables due within one year | 2 303 428.00 | 1 765 542.00 | | 2 303 428.00 |
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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 | 3 363 371.00 | | 3 363 371.00 | 3 363 371.00 |
FJ Net sales | 3 363 371.00 | | 3 363 371.00 | 3 363 371.00 |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 050.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 3 737 929.00 | |
FW Other purchases and external expenses | | | 2 754 366.00 | |
FX Taxes, duties, and similar payments | | | 43 801.00 | |
FY Salaries and Wages | | | 479 930.00 | |
FZ Social Security Contributions | | | 218 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 949.00 | |
GE Other Expenses | | | 10 903.00 | |
GF Total Operating Expenses (II) | | | 3 612 218.00 | |
GG - OPERATING RESULT (I - II) | | | 125 711.00 | |
GN Positive exchange differences | | | 4 276.00 | |
GP Total financial income (V) | | | 4 276.00 | |
GR Interest and similar expenses | | | 13 598.00 | |
GS Negative differences of foreign exchange | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 15 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 411.00 | | |
HD Total exceptional income (VII) | | 1 411.00 | | |
HE Exceptional expenses on management operations | 562.00 | 1 215.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 14 100.00 | | | 14 100.00 |
HH Total exceptional expenses (VIII) | 14 662.00 | 1 215.00 | | 14 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 662.00 | 196.00 | | -14 662.00 |
HK Income tax | 20 042.00 | -331.00 | | 20 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 205.00 | 2 916 970.00 | | 3 742 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 122.00 | 2 889 823.00 | | 3 662 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 082.00 | 27 147.00 | | 80 082.00 |
HP References: Equipment leasing | 13 445.00 | 15 702.00 | | 13 445.00 |
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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 | 994 411.00 | | 119 930.00 | 994 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 353.00 | 36 525.00 | |
I4 DECREASES Grand Total | | 45 353.00 | 1 068 988.00 | |
IO DECREASES Total including other intangible assets | | | 27 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 677.00 | | 2 891.00 | 24 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 381.00 | | 80 514.00 | 924 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 352.00 | | 36 525.00 | 45 352.00 |
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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 | 331 332.00 | 104 949.00 | | 331 332.00 |
PE DEPRECIATION Total including other intangible assets | 23 447.00 | 2 987.00 | | 23 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 885.00 | 101 963.00 | | 307 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 900.00 | | 4 900.00 | 4 900.00 |
6T Receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
7B Total provisions for depreciation | 5 040.00 | | 5 040.00 | 5 040.00 |
7C Grand total | 5 040.00 | | 5 040.00 | 5 040.00 |
UE of which provisions and reversals: - Operating | | | 5 040.00 | |
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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 | 965 366.00 | 965 366.00 | | 965 366.00 |
8C Staff and Related Accounts | 53 475.00 | 53 475.00 | | 53 475.00 |
8D Social Security and Other Social Organizations | 65 595.00 | 65 595.00 | | 65 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 392.00 | 1 201 392.00 | | 1 201 392.00 |
UT Other financial assets | 36 025.00 | 36 025.00 | | 36 025.00 |
UX Other trade receivables | 111 149.00 | | | 111 149.00 |
VB VAT | 26 010.00 | | | 26 010.00 |
VH Loans with a maturity of more than one year at origin | 355 206.00 | 101 302.00 | 253 904.00 | 355 206.00 |
VK Loans repaid during the year | 92 485.00 | | | 92 485.00 |
VM Income taxes | 11 132.00 | | | 11 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527 525.00 | | | 1 527 525.00 |
VS Prepaid expenses | 69 338.00 | | | 69 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 179.00 | 1 781 179.00 | | 1 781 179.00 |
VW VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 011.00 | 2 399 107.00 | 253 904.00 | 2 653 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
