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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 | 7 155.00 | 6 643.00 | 512.00 | 7 155.00 |
AT Other tangible assets | 25 655.00 | 19 245.00 | 6 410.00 | 25 655.00 |
BJ TOTAL (I) | 1 068 566.00 | 25 888.00 | 1 042 677.00 | 1 068 566.00 |
BX Customers and related accounts | 291 499.00 | | 291 499.00 | 291 499.00 |
BZ Other receivables | 215 548.00 | | 215 548.00 | 215 548.00 |
CF Cash and cash equivalents | 18 496.00 | | 18 496.00 | 18 496.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 529 186.00 | | 529 186.00 | 529 186.00 |
CO Grand total (0 to V) | 1 597 752.00 | 25 888.00 | 1 571 864.00 | 1 597 752.00 |
CR Shares due in more than one year | 70.00 | | | 70.00 |
CU Other investments | 1 035 755.00 | | 1 035 755.00 | 1 035 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 42 945.00 | | | 42 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 921.00 | | | 455 921.00 |
DL TOTAL (I) | 828 867.00 | | | 828 867.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 207.00 | | | 552 207.00 |
DX Trade payables and related accounts | 25 638.00 | | | 25 638.00 |
DY Tax and social security liabilities | 154 660.00 | | | 154 660.00 |
DZ Fixed asset liabilities and related accounts | 1 969.00 | | | 1 969.00 |
EA Other liabilities | 8 116.00 | | | 8 116.00 |
EC TOTAL (IV) | 742 997.00 | | | 742 997.00 |
EE Grand total (I to V) | 1 571 864.00 | | | 1 571 864.00 |
EG Accrued income and payables due within one year | 742 997.00 | | | 742 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 928 860.00 | | 928 860.00 | 928 860.00 |
FJ Net sales | 928 860.00 | | 928 860.00 | 928 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 989.00 | |
FR Total operating income (I) | | | 955 849.00 | |
FW Other purchases and external expenses | | | 169 313.00 | |
FX Taxes, duties, and similar payments | | | 18 171.00 | |
FY Salaries and Wages | | | 500 944.00 | |
FZ Social Security Contributions | | | 182 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GF Total Operating Expenses (II) | | | 876 320.00 | |
GG - OPERATING RESULT (I - II) | | | 79 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 630.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 319 445.00 | |
GP Total financial income (V) | | | 424 547.00 | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 989.00 | | | 26 989.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HJ Employee participation in company results | 12 670.00 | | | 12 670.00 |
HK Income tax | 29 485.00 | | | 29 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 513.00 | | | 1 380 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 591.00 | | | 924 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 921.00 | | | 455 921.00 |
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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 | 1 065 774.00 | | | 1 065 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 755.00 | |
I4 DECREASES Grand Total | | | 1 068 566.00 | |
IO DECREASES Total including other intangible assets | | | 7 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | 80.00 | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 050.00 | | | 24 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 755.00 | | | 1 035 755.00 |
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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 | 20 204.00 | 5 685.00 | 25 889.00 | 20 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 059.00 | 1 585.00 | 6 643.00 | 5 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 145.00 | 4 100.00 | 19 245.00 | 15 145.00 |
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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 | 25 639.00 | 25 639.00 | | 25 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 324.00 | 560 324.00 | | 560 324.00 |
UX Other trade receivables | 215 548.00 | | | 215 548.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 660.00 | 154 660.00 | | 154 660.00 |
VS Prepaid expenses | 3 642.00 | | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 690.00 | 510 690.00 | | 510 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 997.00 | 742 997.00 | | 742 997.00 |
