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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 | 16 230.00 | 16 230.00 | | 16 230.00 |
AH Goodwill | 4 650.00 | | 4 650.00 | 4 650.00 |
AT Other tangible assets | 108 868.00 | 52 969.00 | 55 899.00 | 108 868.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 133 394.00 | 69 199.00 | 64 194.00 | 133 394.00 |
BX Customers and related accounts | 274 974.00 | | 274 974.00 | 274 974.00 |
BZ Other receivables | 31 689.00 | | 31 689.00 | 31 689.00 |
CF Cash and cash equivalents | 89 889.00 | | 89 889.00 | 89 889.00 |
CH Prepaid expenses | 11 001.00 | | 11 001.00 | 11 001.00 |
CJ TOTAL (II) | 407 553.00 | | 407 553.00 | 407 553.00 |
CO Grand total (0 to V) | 540 947.00 | 69 199.00 | 471 748.00 | 540 947.00 |
CP Shares due in less than one year | 3 645.00 | | | 3 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 75 787.00 | 30 433.00 | | 75 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 425.00 | 45 354.00 | | 47 425.00 |
DL TOTAL (I) | 163 912.00 | 116 488.00 | | 163 912.00 |
DU Loans and Debts from Credit Institutions (3) | 5 113.00 | | | 5 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 954.00 | 104 223.00 | | 98 954.00 |
DX Trade payables and related accounts | 78 017.00 | 96 152.00 | | 78 017.00 |
DY Tax and social security liabilities | 111 519.00 | 106 715.00 | | 111 519.00 |
EA Other liabilities | 14 233.00 | 4 889.00 | | 14 233.00 |
EC TOTAL (IV) | 307 835.00 | 311 979.00 | | 307 835.00 |
EE Grand total (I to V) | 471 748.00 | 428 466.00 | | 471 748.00 |
EG Accrued income and payables due within one year | 307 835.00 | 311 979.00 | | 307 835.00 |
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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 | 620 727.00 | 6 030.00 | 626 757.00 | 620 727.00 |
FJ Net sales | 620 727.00 | 6 030.00 | 626 757.00 | 620 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 630 576.00 | |
FW Other purchases and external expenses | | | 331 395.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 160 133.00 | |
FZ Social Security Contributions | | | 69 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 575 266.00 | |
GG - OPERATING RESULT (I - II) | | | 55 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 3 000.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 3 000.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -3 000.00 | | -203.00 |
HK Income tax | 7 683.00 | 3 488.00 | | 7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 576.00 | 519 125.00 | | 630 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 151.00 | 473 771.00 | | 583 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 425.00 | 45 354.00 | | 47 425.00 |
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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 | 79 120.00 | | 54 273.00 | 79 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | | 133 394.00 | |
IO DECREASES Total including other intangible assets | | | 20 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 880.00 | | | 20 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 895.00 | | 53 973.00 | 54 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345.00 | | 300.00 | 3 345.00 |
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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 | 62 202.00 | 6 997.00 | | 62 202.00 |
PE DEPRECIATION Total including other intangible assets | 16 230.00 | | | 16 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 972.00 | 6 997.00 | | 45 972.00 |
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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 | 78 017.00 | 78 017.00 | | 78 017.00 |
8C Staff and Related Accounts | 35 442.00 | 35 442.00 | | 35 442.00 |
8D Social Security and Other Social Organizations | 32 602.00 | 32 602.00 | | 32 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 233.00 | 14 233.00 | | 14 233.00 |
UT Other financial assets | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 274 974.00 | | | 274 974.00 |
VB VAT | 16 819.00 | | | 16 819.00 |
VI Group and Associates | 98 954.00 | 98 954.00 | | 98 954.00 |
VM Income taxes | 7 105.00 | | | 7 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | | | 2 539.00 |
VS Prepaid expenses | 11 001.00 | | | 11 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 310.00 | 321 310.00 | | 321 310.00 |
VW VAT | 40 270.00 | 40 270.00 | | 40 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 722.00 | 302 722.00 | | 302 722.00 |
