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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 | 10 433.00 | 3 950.00 | 6 483.00 | 10 433.00 |
AT Other tangible assets | 21 848.00 | 5 457.00 | 16 391.00 | 21 848.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 39 572.00 | 9 407.00 | 30 165.00 | 39 572.00 |
BX Customers and related accounts | 366 181.00 | | 366 181.00 | 366 181.00 |
BZ Other receivables | 23 530.00 | | 23 530.00 | 23 530.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 84 834.00 | | 84 834.00 | 84 834.00 |
CH Prepaid expenses | 10 323.00 | | 10 323.00 | 10 323.00 |
CJ TOTAL (II) | 834 867.00 | | 834 867.00 | 834 867.00 |
CO Grand total (0 to V) | 874 439.00 | 9 407.00 | 865 033.00 | 874 439.00 |
CP Shares due in less than one year | 7 291.00 | | | 7 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 159 300.00 | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 21 650.00 | 21 650.00 | | 21 650.00 |
DD Legal reserve (1) | 1 776.00 | | | 1 776.00 |
DG Other reserves | 33 741.00 | | | 33 741.00 |
DH Retained earnings | | -63 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108.00 | 98 844.00 | | 1 108.00 |
DL TOTAL (I) | 217 575.00 | 216 467.00 | | 217 575.00 |
DU Loans and Debts from Credit Institutions (3) | 18 301.00 | 31 807.00 | | 18 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 730.00 | 15 303.00 | | 8 730.00 |
DX Trade payables and related accounts | 61 731.00 | 64 000.00 | | 61 731.00 |
DY Tax and social security liabilities | 539 371.00 | 674 799.00 | | 539 371.00 |
EA Other liabilities | 17 826.00 | 11 053.00 | | 17 826.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 647 458.00 | 796 962.00 | | 647 458.00 |
EE Grand total (I to V) | 865 033.00 | 1 013 429.00 | | 865 033.00 |
EG Accrued income and payables due within one year | 639 517.00 | 778 682.00 | | 639 517.00 |
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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 | 1 725 494.00 | 142 509.00 | 1 868 003.00 | 1 725 494.00 |
FJ Net sales | 1 725 494.00 | 142 509.00 | 1 868 003.00 | 1 725 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FR Total operating income (I) | | | 1 871 234.00 | |
FW Other purchases and external expenses | | | 270 245.00 | |
FX Taxes, duties, and similar payments | | | 28 848.00 | |
FY Salaries and Wages | | | 1 104 554.00 | |
FZ Social Security Contributions | | | 462 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 1 869 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 230.00 | 64.00 | | 3 230.00 |
HA Exceptional income from management transactions | 15.00 | 20.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 20.00 | | 15.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -505.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 054.00 | 2 103 238.00 | | 1 872 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 947.00 | 2 004 394.00 | | 1 870 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108.00 | 98 844.00 | | 1 108.00 |
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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 | 23 929.00 | | 15 643.00 | 23 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 291.00 | |
I4 DECREASES Grand Total | | | 39 572.00 | |
IO DECREASES Total including other intangible assets | | | 10 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 983.00 | | 3 450.00 | 6 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 441.00 | | 9 407.00 | 12 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505.00 | | 2 787.00 | 4 505.00 |
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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 | 5 878.00 | 3 529.00 | | 5 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 1 977.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905.00 | 1 552.00 | | 3 905.00 |
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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 | 61 731.00 | 61 731.00 | | 61 731.00 |
8C Staff and Related Accounts | 235 466.00 | 235 466.00 | | 235 466.00 |
8D Social Security and Other Social Organizations | 229 071.00 | 229 071.00 | | 229 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 826.00 | 17 826.00 | | 17 826.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 7 291.00 | 7 291.00 | | 7 291.00 |
UX Other trade receivables | 366 181.00 | | | 366 181.00 |
VB VAT | 2 149.00 | | | 2 149.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 18 280.00 | 10 339.00 | 7 941.00 | 18 280.00 |
VI Group and Associates | 8 730.00 | 8 730.00 | | 8 730.00 |
VK Loans repaid during the year | 13 495.00 | | | 13 495.00 |
VM Income taxes | 18 081.00 | | | 18 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 10 323.00 | | | 10 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 325.00 | 407 325.00 | | 407 325.00 |
VW VAT | 74 834.00 | 74 834.00 | | 74 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 458.00 | 639 517.00 | 7 941.00 | 647 458.00 |
