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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
AT Other tangible assets | 72 506.00 | 19 656.00 | 52 850.00 | 72 506.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 84 309.00 | 24 222.00 | 60 087.00 | 84 309.00 |
BX Customers and related accounts | 117 518.00 | | 117 518.00 | 117 518.00 |
BZ Other receivables | 95 052.00 | 27 747.00 | 67 305.00 | 95 052.00 |
CF Cash and cash equivalents | 87 803.00 | | 87 803.00 | 87 803.00 |
CH Prepaid expenses | 11 862.00 | | 11 862.00 | 11 862.00 |
CJ TOTAL (II) | 312 235.00 | 27 747.00 | 284 488.00 | 312 235.00 |
CO Grand total (0 to V) | 396 544.00 | 51 969.00 | 344 575.00 | 396 544.00 |
CP Shares due in less than one year | 2 237.00 | | | 2 237.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 740.00 | 235.00 | | 9 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 782.00 | 18 104.00 | | 23 782.00 |
DL TOTAL (I) | 42 321.00 | 27 140.00 | | 42 321.00 |
DU Loans and Debts from Credit Institutions (3) | 44 191.00 | 32 686.00 | | 44 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 887.00 | 183 985.00 | | 94 887.00 |
DX Trade payables and related accounts | 19 969.00 | 16 074.00 | | 19 969.00 |
DY Tax and social security liabilities | 112 449.00 | 109 519.00 | | 112 449.00 |
EA Other liabilities | 30 758.00 | 31 380.00 | | 30 758.00 |
EC TOTAL (IV) | 302 253.00 | 373 645.00 | | 302 253.00 |
EE Grand total (I to V) | 344 575.00 | 400 784.00 | | 344 575.00 |
EG Accrued income and payables due within one year | 271 726.00 | 353 358.00 | | 271 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 151.00 | | 147.00 |
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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 | 810 571.00 | | 810 571.00 | 810 571.00 |
FJ Net sales | 810 571.00 | | 810 571.00 | 810 571.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 817 039.00 | |
FW Other purchases and external expenses | | | 285 248.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 303 191.00 | |
FZ Social Security Contributions | | | 149 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 449.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 758 519.00 | |
GG - OPERATING RESULT (I - II) | | | 58 521.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 747.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 28 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 550.00 | 1 800.00 | | 5 550.00 |
A2 TOTAL ASSETS | 75 843.00 | 82 130.00 | | 75 843.00 |
HA Exceptional income from management transactions | 1 500.00 | 13 260.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 14 300.00 | 13 260.00 | | 14 300.00 |
HE Exceptional expenses on management operations | 3 123.00 | 6 937.00 | | 3 123.00 |
HF Exceptional expenses on capital transactions | 11 653.00 | 8 500.00 | | 11 653.00 |
HG Exceptional depreciation and provisions | 3 221.00 | | | 3 221.00 |
HH Total exceptional expenses (VIII) | 17 996.00 | 15 437.00 | | 17 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 696.00 | -2 177.00 | | -3 696.00 |
HK Income tax | 4 026.00 | 4 279.00 | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 571.00 | 788 002.00 | | 832 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 790.00 | 769 898.00 | | 808 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 782.00 | 18 104.00 | | 23 782.00 |
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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 | 88 945.00 | | 37 197.00 | 88 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 237.00 | |
I4 DECREASES Grand Total | | 41 833.00 | 84 309.00 | |
IO DECREASES Total including other intangible assets | | | 4 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 833.00 | 72 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566.00 | | | 4 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 142.00 | | 37 197.00 | 77 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237.00 | | | 7 237.00 |
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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 | 38 732.00 | 15 670.00 | 30 180.00 | 38 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 566.00 | | | 4 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 167.00 | 15 670.00 | 30 180.00 | 34 167.00 |
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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 | 19 969.00 | 19 969.00 | | 19 969.00 |
8C Staff and Related Accounts | 20 264.00 | 20 264.00 | | 20 264.00 |
8D Social Security and Other Social Organizations | 45 429.00 | 45 429.00 | | 45 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 758.00 | 30 758.00 | | 30 758.00 |
UT Other financial assets | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 117 518.00 | | | 117 518.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
VC Group and associates | 83 241.00 | | | 83 241.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 44 044.00 | 13 517.00 | 30 527.00 | 44 044.00 |
VI Group and Associates | 94 887.00 | 94 887.00 | | 94 887.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 20 515.00 | | | 20 515.00 |
VM Income taxes | 8 046.00 | | | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | | | 2 157.00 |
VS Prepaid expenses | 11 862.00 | | | 11 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 669.00 | 226 669.00 | | 226 669.00 |
VW VAT | 41 295.00 | 41 295.00 | | 41 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 253.00 | 271 726.00 | 30 527.00 | 302 253.00 |
