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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 | 7 464.00 | 7 464.00 | | 7 464.00 |
AT Other tangible assets | 224 880.00 | 102 285.00 | 122 594.00 | 224 880.00 |
BF Loans | 5 280.00 | | 5 280.00 | 5 280.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 242 949.00 | 109 749.00 | 133 200.00 | 242 949.00 |
BX Customers and related accounts | 968 060.00 | | 968 060.00 | 968 060.00 |
BZ Other receivables | 85 238.00 | | 85 238.00 | 85 238.00 |
CD Marketable securities | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 10 362.00 | | 10 362.00 | 10 362.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 1 070 976.00 | | 1 070 976.00 | 1 070 976.00 |
CO Grand total (0 to V) | 1 313 926.00 | 109 749.00 | 1 204 176.00 | 1 313 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 42 133.00 | | | 42 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 624.00 | | | 188 624.00 |
DL TOTAL (I) | 234 057.00 | | | 234 057.00 |
DU Loans and Debts from Credit Institutions (3) | 156 905.00 | | | 156 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 519.00 | | | 131 519.00 |
DX Trade payables and related accounts | 66 294.00 | | | 66 294.00 |
DY Tax and social security liabilities | 614 810.00 | | | 614 810.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 970 119.00 | | | 970 119.00 |
EE Grand total (I to V) | 1 204 176.00 | | | 1 204 176.00 |
EG Accrued income and payables due within one year | 878 037.00 | | | 878 037.00 |
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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 | 3 166 925.00 | | 3 166 925.00 | 3 166 925.00 |
FJ Net sales | 3 166 925.00 | | 3 166 925.00 | 3 166 925.00 |
FO Operating subsidies | | | 12 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 370.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 187 490.00 | |
FW Other purchases and external expenses | | | 602 712.00 | |
FX Taxes, duties, and similar payments | | | 64 835.00 | |
FY Salaries and Wages | | | 1 618 329.00 | |
FZ Social Security Contributions | | | 603 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 627.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 939 101.00 | |
GG - OPERATING RESULT (I - II) | | | 248 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 824.00 | |
GU Total financial expenses (VI) | | | 10 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 370.00 | | | 8 370.00 |
HB Exceptional income from capital transactions | 6 470.00 | | | 6 470.00 |
HD Total exceptional income (VII) | 6 470.00 | | | 6 470.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 274.00 | | | 4 274.00 |
HH Total exceptional expenses (VIII) | 4 319.00 | | | 4 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | | | 2 150.00 |
HK Income tax | 51 094.00 | | | 51 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 963.00 | | | 3 193 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 339.00 | | | 3 005 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 624.00 | | | 188 624.00 |
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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 | 203 429.00 | | | 203 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 605.00 | |
I4 DECREASES Grand Total | | | 242 950.00 | |
IO DECREASES Total including other intangible assets | | | 7 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 464.00 | | | 7 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 422.00 | | | 190 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543.00 | | | 5 543.00 |
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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 | 80 109.00 | 49 627.00 | 19 987.00 | 80 109.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 645.00 | 49 627.00 | 19 987.00 | 72 645.00 |
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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 | 66 294.00 | 66 294.00 | | 66 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 109.00 | 132 109.00 | | 132 109.00 |
UP Loans | 5 280.00 | | | 5 280.00 |
UT Other financial assets | 5 325.00 | | | 5 325.00 |
UX Other trade receivables | 968 061.00 | | | 968 061.00 |
VH Loans with a maturity of more than one year at origin | 156 905.00 | 64 823.00 | 92 082.00 | 156 905.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VP Miscellaneous | 85 238.00 | | | 85 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 811.00 | 614 811.00 | | 614 811.00 |
VS Prepaid expenses | 5 103.00 | | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 007.00 | 1 058 402.00 | 10 605.00 | 1 069 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 119.00 | 878 037.00 | 92 082.00 | 970 119.00 |
