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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 37 970.00 | 31 631.00 | 6 339.00 | 37 970.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 659 916.00 | 31 631.00 | 628 285.00 | 659 916.00 |
BX Customers and related accounts | 847 924.00 | 113 659.00 | 734 265.00 | 847 924.00 |
BZ Other receivables | 295 092.00 | | 295 092.00 | 295 092.00 |
CF Cash and cash equivalents | 205 084.00 | | 205 084.00 | 205 084.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 1 354 605.00 | 113 659.00 | 1 240 946.00 | 1 354 605.00 |
CO Grand total (0 to V) | 2 014 521.00 | 145 290.00 | 1 869 231.00 | 2 014 521.00 |
CR Shares due in more than one year | 132 624.00 | | | 132 624.00 |
CU Other investments | 610 055.00 | | 610 055.00 | 610 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 993 979.00 | 1 018 921.00 | | 993 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 511.00 | 115 058.00 | | 226 511.00 |
DL TOTAL (I) | 1 286 490.00 | 1 199 979.00 | | 1 286 490.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 148.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 396.00 | 621 409.00 | | 12 396.00 |
DX Trade payables and related accounts | 286 090.00 | 371 733.00 | | 286 090.00 |
DY Tax and social security liabilities | 283 733.00 | 253 323.00 | | 283 733.00 |
EA Other liabilities | 347.00 | 508.00 | | 347.00 |
EC TOTAL (IV) | 582 742.00 | 1 247 121.00 | | 582 742.00 |
EE Grand total (I to V) | 1 869 231.00 | 2 447 100.00 | | 1 869 231.00 |
EG Accrued income and payables due within one year | 582 742.00 | 1 247 121.00 | | 582 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 148.00 | | 176.00 |
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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 | 1 148 536.00 | | 1 148 536.00 | 1 148 536.00 |
FJ Net sales | 1 148 536.00 | | 1 148 536.00 | 1 148 536.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 593.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 1 158 619.00 | |
FW Other purchases and external expenses | | | 311 392.00 | |
FX Taxes, duties, and similar payments | | | 11 423.00 | |
FY Salaries and Wages | | | 497 438.00 | |
FZ Social Security Contributions | | | 237 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 685.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 075 300.00 | |
GG - OPERATING RESULT (I - II) | | | 83 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 655.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 158 783.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 785.00 | | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | | | 1 785.00 |
HE Exceptional expenses on management operations | 3 711.00 | 44 009.00 | | 3 711.00 |
HH Total exceptional expenses (VIII) | 3 711.00 | 44 009.00 | | 3 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | -44 009.00 | | -1 925.00 |
HK Income tax | 3 988.00 | | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 187.00 | 1 317 669.00 | | 1 319 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 676.00 | 1 202 611.00 | | 1 092 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 511.00 | 115 058.00 | | 226 511.00 |
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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 | 655 409.00 | | 4 572.00 | 655 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 621 945.00 | |
I4 DECREASES Grand Total | | 65.00 | 659 916.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 970.00 | | | 37 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 438.00 | | 4 572.00 | 617 438.00 |
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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 | 28 850.00 | 2 781.00 | | 28 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 850.00 | 2 781.00 | | 28 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 994.00 | 14 686.00 | 3 021.00 | 101 994.00 |
7B Total provisions for depreciation | 101 994.00 | 14 686.00 | 3 021.00 | 101 994.00 |
7C Grand total | 101 994.00 | 14 686.00 | 3 021.00 | 101 994.00 |
UE of which provisions and reversals: - Operating | | 14 685.00 | 3 021.00 | |
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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 | 286 090.00 | 286 090.00 | | 286 090.00 |
8C Staff and Related Accounts | 38 783.00 | 38 783.00 | | 38 783.00 |
8D Social Security and Other Social Organizations | 76 383.00 | 76 383.00 | | 76 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 11 890.00 | | | 11 890.00 |
UX Other trade receivables | 715 300.00 | | | 715 300.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VA Doubtful or disputed receivables | 132 624.00 | | | 132 624.00 |
VB VAT | 47 982.00 | | | 47 982.00 |
VC Group and associates | 219 897.00 | | | 219 897.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 12 396.00 | 12 396.00 | | 12 396.00 |
VM Income taxes | 23 875.00 | | | 23 875.00 |
VP Miscellaneous | 1 075.00 | | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 292.00 | 11 292.00 | | 11 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 6 505.00 | | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 411.00 | 1 016 897.00 | 144 514.00 | 1 161 411.00 |
VW VAT | 157 275.00 | 157 275.00 | | 157 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 742.00 | 582 742.00 | | 582 742.00 |
