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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 | 920 897.00 | 920 897.00 | | 920 897.00 |
AP Buildings | 486 120.00 | 345 079.00 | 141 041.00 | 486 120.00 |
AT Other tangible assets | 428 597.00 | 325 420.00 | 103 177.00 | 428 597.00 |
BH Other financial assets | 45 053.00 | | 45 053.00 | 45 053.00 |
BJ TOTAL (I) | 2 257 210.00 | 1 591 395.00 | 665 814.00 | 2 257 210.00 |
BX Customers and related accounts | 899 790.00 | | 899 790.00 | 899 790.00 |
BZ Other receivables | 81 466.00 | | 81 466.00 | 81 466.00 |
CF Cash and cash equivalents | 981 288.00 | | 981 288.00 | 981 288.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 1 969 993.00 | | 1 969 993.00 | 1 969 993.00 |
CO Grand total (0 to V) | 4 227 202.00 | 1 591 395.00 | 2 635 807.00 | 4 227 202.00 |
CU Other investments | 376 543.00 | | 376 543.00 | 376 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 325 147.00 | 1 241 396.00 | | 1 325 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 622.00 | 283 751.00 | | 337 622.00 |
DL TOTAL (I) | 1 717 769.00 | 1 580 147.00 | | 1 717 769.00 |
DP Provisions for Risks | 99 569.00 | | | 99 569.00 |
DR TOTAL (IV) | 99 569.00 | | | 99 569.00 |
DU Loans and Debts from Credit Institutions (3) | 52 538.00 | 108 483.00 | | 52 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 12 737.00 | | 10 000.00 |
DX Trade payables and related accounts | 318 127.00 | 294 683.00 | | 318 127.00 |
DY Tax and social security liabilities | 374 563.00 | 429 280.00 | | 374 563.00 |
EB Prepaid income (2) | 63 240.00 | 15 923.00 | | 63 240.00 |
EC TOTAL (IV) | 818 469.00 | 861 105.00 | | 818 469.00 |
EE Grand total (I to V) | 2 635 807.00 | 2 441 252.00 | | 2 635 807.00 |
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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 | 4 203 146.00 | | 4 203 146.00 | 4 203 146.00 |
FJ Net sales | 4 203 146.00 | | 4 203 146.00 | 4 203 146.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 37 279.00 | |
FR Total operating income (I) | | | 4 243 991.00 | |
FW Other purchases and external expenses | | | 1 175 971.00 | |
FX Taxes, duties, and similar payments | | | 64 633.00 | |
FY Salaries and Wages | | | 1 758 051.00 | |
FZ Social Security Contributions | | | 710 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 801 049.00 | |
GG - OPERATING RESULT (I - II) | | | 442 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 150 686.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133 881.00 | | |
HD Total exceptional income (VII) | | 133 881.00 | | |
HE Exceptional expenses on management operations | 743.00 | 26.00 | | 743.00 |
HG Exceptional depreciation and provisions | 99 569.00 | | | 99 569.00 |
HH Total exceptional expenses (VIII) | 100 312.00 | 26.00 | | 100 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 312.00 | 133 855.00 | | -100 312.00 |
HK Income tax | 154 623.00 | 52 085.00 | | 154 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 677.00 | 4 133 214.00 | | 4 394 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 055.00 | 3 849 463.00 | | 4 057 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 622.00 | 283 751.00 | | 337 622.00 |
HP References: Equipment leasing | 22 271.00 | 6 521.00 | | 22 271.00 |
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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 | 2 244 622.00 | | 12 587.00 | 2 244 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 596.00 | |
I4 DECREASES Grand Total | | | 2 257 210.00 | |
IO DECREASES Total including other intangible assets | | | 920 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 897.00 | | | 920 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 442.00 | | 7 275.00 | 907 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 283.00 | | 5 312.00 | 416 283.00 |
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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 | 1 499 829.00 | 91 566.00 | | 1 499 829.00 |
PE DEPRECIATION Total including other intangible assets | 920 897.00 | | | 920 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 933.00 | 91 566.00 | | 578 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 99 569.00 | | |
7C Grand total | | 99 569.00 | | |
UJ - Exceptional | | 99 569.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 318 127.00 | 318 127.00 | | 318 127.00 |
8C Staff and Related Accounts | 9 706.00 | 9 706.00 | | 9 706.00 |
8D Social Security and Other Social Organizations | 182 849.00 | 182 849.00 | | 182 849.00 |
8E Income Taxes | 41 446.00 | 41 446.00 | | 41 446.00 |
8L Deferred income | 63 240.00 | 63 240.00 | | 63 240.00 |
UT Other financial assets | 45 053.00 | | | 45 053.00 |
UX Other trade receivables | 899 790.00 | | | 899 790.00 |
VB VAT | 50 771.00 | | | 50 771.00 |
VC Group and associates | 30 362.00 | | | 30 362.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 52 297.00 | 41 767.00 | 10 530.00 | 52 297.00 |
VK Loans repaid during the year | 56 186.00 | | | 56 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 968.00 | 32 968.00 | | 32 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 7 448.00 | | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 758.00 | 988 704.00 | 45 053.00 | 1 033 758.00 |
VW VAT | 107 594.00 | 107 594.00 | | 107 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 469.00 | 807 939.00 | 10 530.00 | 818 469.00 |
