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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 | 59 957.00 | 59 681.00 | 275.00 | 59 957.00 |
AH Goodwill | 10 290.00 | | 10 290.00 | 10 290.00 |
AT Other tangible assets | 217 786.00 | 147 413.00 | 70 373.00 | 217 786.00 |
BH Other financial assets | 60 537.00 | | 60 537.00 | 60 537.00 |
BJ TOTAL (I) | 369 470.00 | 207 094.00 | 162 376.00 | 369 470.00 |
BX Customers and related accounts | 610 854.00 | | 610 854.00 | 610 854.00 |
BZ Other receivables | 37 771.00 | | 37 771.00 | 37 771.00 |
CF Cash and cash equivalents | 470 672.00 | | 470 672.00 | 470 672.00 |
CH Prepaid expenses | 81 106.00 | | 81 106.00 | 81 106.00 |
CJ TOTAL (II) | 1 200 403.00 | | 1 200 403.00 | 1 200 403.00 |
CO Grand total (0 to V) | 1 569 873.00 | 207 094.00 | 1 362 779.00 | 1 569 873.00 |
CU Other investments | 20 900.00 | | 20 900.00 | 20 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 4 240.00 | | | 4 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 053.00 | | | 306 053.00 |
DL TOTAL (I) | 455 544.00 | | | 455 544.00 |
DU Loans and Debts from Credit Institutions (3) | 209 049.00 | | | 209 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 091.00 | | | 48 091.00 |
DX Trade payables and related accounts | 81 214.00 | | | 81 214.00 |
DY Tax and social security liabilities | 432 353.00 | | | 432 353.00 |
EA Other liabilities | 6 464.00 | | | 6 464.00 |
EB Prepaid income (2) | 130 064.00 | | | 130 064.00 |
EC TOTAL (IV) | 907 235.00 | | | 907 235.00 |
EE Grand total (I to V) | 1 362 779.00 | | | 1 362 779.00 |
EG Accrued income and payables due within one year | 737 288.00 | | | 737 288.00 |
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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 | 2 093 879.00 | | 2 093 879.00 | 2 093 879.00 |
FJ Net sales | 2 093 879.00 | | 2 093 879.00 | 2 093 879.00 |
FO Operating subsidies | | | 9 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 114 081.00 | |
FW Other purchases and external expenses | | | 633 161.00 | |
FX Taxes, duties, and similar payments | | | 63 373.00 | |
FY Salaries and Wages | | | 840 504.00 | |
FZ Social Security Contributions | | | 403 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 014.00 | |
GE Other Expenses | | | 7 119.00 | |
GF Total Operating Expenses (II) | | | 1 966 747.00 | |
GG - OPERATING RESULT (I - II) | | | 147 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 800.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 30 846.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 756.00 | | | 1 756.00 |
A2 TOTAL ASSETS | 162 225.00 | | | 162 225.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 13 919.00 | | | 13 919.00 |
HB Exceptional income from capital transactions | 210 793.00 | | | 210 793.00 |
HD Total exceptional income (VII) | 224 712.00 | | | 224 712.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 712.00 | | | 223 712.00 |
HK Income tax | 95 182.00 | | | 95 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 639.00 | | | 2 369 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 586.00 | | | 2 063 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 053.00 | | | 306 053.00 |
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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 | 363 897.00 | | 15 640.00 | 363 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 81 437.00 | |
I4 DECREASES Grand Total | | 10 067.00 | 369 470.00 | |
IO DECREASES Total including other intangible assets | | | 70 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 067.00 | 217 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 133.00 | | 1 114.00 | 69 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 340.00 | | 12 513.00 | 214 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 424.00 | | 2 013.00 | 80 424.00 |
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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 | 199 306.00 | 16 855.00 | 9 067.00 | 199 306.00 |
PE DEPRECIATION Total including other intangible assets | 58 843.00 | 838.00 | | 58 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 463.00 | 16 016.00 | 9 067.00 | 140 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 478.00 | 2 014.00 | 8 492.00 | 6 478.00 |
7B Total provisions for depreciation | 6 478.00 | 2 014.00 | 8 492.00 | 6 478.00 |
7C Grand total | 6 478.00 | 2 014.00 | 8 492.00 | 6 478.00 |
UE of which provisions and reversals: - Operating | | 2 014.00 | 8 492.00 | |
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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 | 81 214.00 | 81 214.00 | | 81 214.00 |
8C Staff and Related Accounts | 75 682.00 | 75 682.00 | | 75 682.00 |
8D Social Security and Other Social Organizations | 143 985.00 | 143 985.00 | | 143 985.00 |
8E Income Taxes | 55 510.00 | 55 510.00 | | 55 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
8L Deferred income | 130 064.00 | 130 064.00 | | 130 064.00 |
UT Other financial assets | 60 537.00 | | | 60 537.00 |
UX Other trade receivables | 610 854.00 | | | 610 854.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 3 550.00 | | | 3 550.00 |
VB VAT | 12 520.00 | | | 12 520.00 |
VH Loans with a maturity of more than one year at origin | 209 049.00 | 39 102.00 | 126 246.00 | 209 049.00 |
VI Group and Associates | 48 091.00 | 48 091.00 | | 48 091.00 |
VJ Loans taken out during the year | 202 600.00 | | | 202 600.00 |
VK Loans repaid during the year | 24 516.00 | | | 24 516.00 |
VP Miscellaneous | 17 674.00 | | | 17 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 467.00 | 10 467.00 | | 10 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | | | 2 927.00 |
VS Prepaid expenses | 81 106.00 | | | 81 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 268.00 | 729 731.00 | 60 537.00 | 790 268.00 |
VW VAT | 146 709.00 | 146 709.00 | | 146 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 235.00 | 737 288.00 | 126 246.00 | 907 235.00 |
