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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 | 23 992.00 | 22 984.00 | 1 008.00 | 23 992.00 |
AT Other tangible assets | 172 523.00 | 120 728.00 | 51 795.00 | 172 523.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 203 230.00 | 143 711.00 | 59 518.00 | 203 230.00 |
BX Customers and related accounts | 469 099.00 | 3 026.00 | 466 073.00 | 469 099.00 |
BZ Other receivables | 261 179.00 | | 261 179.00 | 261 179.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 738 508.00 | 3 026.00 | 735 482.00 | 738 508.00 |
CO Grand total (0 to V) | 941 737.00 | 146 737.00 | 795 000.00 | 941 737.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 119 089.00 | | | 119 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 463.00 | | | 78 463.00 |
DL TOTAL (I) | 239 475.00 | | | 239 475.00 |
DU Loans and Debts from Credit Institutions (3) | 61 814.00 | | | 61 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 295.00 | | | 46 295.00 |
DX Trade payables and related accounts | 124 088.00 | | | 124 088.00 |
DY Tax and social security liabilities | 163 009.00 | | | 163 009.00 |
EA Other liabilities | 160 318.00 | | | 160 318.00 |
EC TOTAL (IV) | 555 525.00 | | | 555 525.00 |
EE Grand total (I to V) | 795 000.00 | | | 795 000.00 |
EG Accrued income and payables due within one year | 525 936.00 | | | 525 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 430.00 | | | 19 430.00 |
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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 | 857 800.00 | | 857 800.00 | 857 800.00 |
FJ Net sales | 857 800.00 | | 857 800.00 | 857 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 469.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 875 291.00 | |
FW Other purchases and external expenses | | | 337 133.00 | |
FX Taxes, duties, and similar payments | | | 9 120.00 | |
FY Salaries and Wages | | | 312 133.00 | |
FZ Social Security Contributions | | | 97 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 11 790.00 | |
GF Total Operating Expenses (II) | | | 779 178.00 | |
GG - OPERATING RESULT (I - II) | | | 96 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 750.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 751.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 813.00 | | | 5 813.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | | | -1 537.00 |
HK Income tax | 18 565.00 | | | 18 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 084.00 | | | 878 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 622.00 | | | 799 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 463.00 | | | 78 463.00 |
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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 | 155 244.00 | | 47 986.00 | 155 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | | 203 230.00 | |
IO DECREASES Total including other intangible assets | | | 23 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 832.00 | | 2 160.00 | 21 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 097.00 | | 42 426.00 | 130 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | 3 400.00 | 3 315.00 |
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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 | 132 789.00 | 10 922.00 | | 132 789.00 |
PE DEPRECIATION Total including other intangible assets | 21 832.00 | 1 152.00 | | 21 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 958.00 | 9 770.00 | | 110 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 382.00 | 300.00 | 11 656.00 | 14 382.00 |
7B Total provisions for depreciation | 14 382.00 | 300.00 | 11 656.00 | 14 382.00 |
7C Grand total | 14 382.00 | 300.00 | 11 656.00 | 14 382.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 11 656.00 | |
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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 | 124 088.00 | 124 088.00 | | 124 088.00 |
8C Staff and Related Accounts | 35 685.00 | 35 685.00 | | 35 685.00 |
8D Social Security and Other Social Organizations | 59 452.00 | 59 452.00 | | 59 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 318.00 | 160 318.00 | | 160 318.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 465 479.00 | | | 465 479.00 |
UZ Social Security, other social security organizations | 1 056.00 | | | 1 056.00 |
VA Doubtful or disputed receivables | 3 620.00 | | | 3 620.00 |
VB VAT | 16 058.00 | | | 16 058.00 |
VC Group and associates | 197 538.00 | | | 197 538.00 |
VG Loans with a maturity of up to one year at origin | 19 430.00 | 19 430.00 | | 19 430.00 |
VH Loans with a maturity of more than one year at origin | 42 384.00 | 13 033.00 | 29 351.00 | 42 384.00 |
VI Group and Associates | 46 295.00 | 46 295.00 | | 46 295.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 275.00 | | | 10 275.00 |
VM Income taxes | 44 794.00 | | | 44 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | | | 1 732.00 |
VS Prepaid expenses | 8 095.00 | | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 072.00 | 740 072.00 | 5 000.00 | 745 072.00 |
VW VAT | 65 008.00 | 65 008.00 | | 65 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 525.00 | 526 174.00 | 29 351.00 | 555 525.00 |
