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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 | 36 801.00 | 30 207.00 | 6 594.00 | 36 801.00 |
AH Goodwill | 748 183.00 | | 748 183.00 | 748 183.00 |
AT Other tangible assets | 358 939.00 | 199 458.00 | 159 481.00 | 358 939.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 1 145 953.00 | 229 665.00 | 916 288.00 | 1 145 953.00 |
BX Customers and related accounts | 603 901.00 | 30 427.00 | 573 474.00 | 603 901.00 |
BZ Other receivables | 149 749.00 | | 149 749.00 | 149 749.00 |
CF Cash and cash equivalents | 132 896.00 | | 132 896.00 | 132 896.00 |
CH Prepaid expenses | 28 351.00 | | 28 351.00 | 28 351.00 |
CJ TOTAL (II) | 914 897.00 | 30 427.00 | 884 470.00 | 914 897.00 |
CO Grand total (0 to V) | 2 060 850.00 | 260 092.00 | 1 800 759.00 | 2 060 850.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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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 |
DG Other reserves | 625 680.00 | 625 680.00 | | 625 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 124.00 | 96 690.00 | | 94 124.00 |
DL TOTAL (I) | 785 804.00 | 788 371.00 | | 785 804.00 |
DU Loans and Debts from Credit Institutions (3) | 172 094.00 | 196 915.00 | | 172 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 136 973.00 | | 2 330.00 |
DX Trade payables and related accounts | 87 762.00 | 325 300.00 | | 87 762.00 |
DY Tax and social security liabilities | 309 313.00 | 359 520.00 | | 309 313.00 |
EA Other liabilities | 42 473.00 | 45 267.00 | | 42 473.00 |
EB Prepaid income (2) | 400 983.00 | 751 218.00 | | 400 983.00 |
EC TOTAL (IV) | 1 014 955.00 | 1 815 193.00 | | 1 014 955.00 |
EE Grand total (I to V) | 1 800 759.00 | 2 603 563.00 | | 1 800 759.00 |
EG Accrued income and payables due within one year | 884 165.00 | 1 653 514.00 | | 884 165.00 |
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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 | 2 031 338.00 | | 2 031 338.00 | 2 031 338.00 |
FJ Net sales | 2 031 338.00 | | 2 031 338.00 | 2 031 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 791.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 061 133.00 | |
FW Other purchases and external expenses | | | 1 004 363.00 | |
FX Taxes, duties, and similar payments | | | 34 830.00 | |
FY Salaries and Wages | | | 614 017.00 | |
FZ Social Security Contributions | | | 211 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 427.00 | |
GE Other Expenses | | | 7 422.00 | |
GF Total Operating Expenses (II) | | | 1 942 957.00 | |
GG - OPERATING RESULT (I - II) | | | 118 177.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 900.00 | | |
HD Total exceptional income (VII) | | 8 900.00 | | |
HE Exceptional expenses on management operations | | 3 900.00 | | |
HF Exceptional expenses on capital transactions | | 9 488.00 | | |
HH Total exceptional expenses (VIII) | | 13 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 488.00 | | |
HK Income tax | 18 944.00 | 26 184.00 | | 18 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 170.00 | 1 988 845.00 | | 2 061 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 046.00 | 1 892 154.00 | | 1 967 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 124.00 | 96 690.00 | | 94 124.00 |
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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 | 1 126 085.00 | | 26 307.00 | 1 126 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | 6 438.00 | 1 145 953.00 | |
IO DECREASES Total including other intangible assets | | | 784 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 438.00 | 358 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 811.00 | | 8 173.00 | 776 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 243.00 | | 18 134.00 | 347 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
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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 | 194 527.00 | 41 576.00 | 6 438.00 | 194 527.00 |
PE DEPRECIATION Total including other intangible assets | 27 598.00 | 2 609.00 | | 27 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 929.00 | 38 967.00 | 6 438.00 | 166 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 742.00 | 29 427.00 | 16 742.00 | 17 742.00 |
7B Total provisions for depreciation | 17 742.00 | 29 427.00 | 16 742.00 | 17 742.00 |
7C Grand total | 17 742.00 | 29 427.00 | 16 742.00 | 17 742.00 |
UE of which provisions and reversals: - Operating | | 29 427.00 | 16 742.00 | |
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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 | 87 762.00 | 87 762.00 | | 87 762.00 |
8C Staff and Related Accounts | 110 496.00 | 110 496.00 | | 110 496.00 |
8D Social Security and Other Social Organizations | 58 981.00 | 58 981.00 | | 58 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 473.00 | 42 473.00 | | 42 473.00 |
8L Deferred income | 400 983.00 | 400 983.00 | | 400 983.00 |
UT Other financial assets | 1 093.00 | | | 1 093.00 |
UX Other trade receivables | 560 205.00 | | | 560 205.00 |
VA Doubtful or disputed receivables | 43 696.00 | | | 43 696.00 |
VB VAT | 10 681.00 | | | 10 681.00 |
VC Group and associates | 46 139.00 | | | 46 139.00 |
VH Loans with a maturity of more than one year at origin | 172 094.00 | 41 304.00 | 122 460.00 | 172 094.00 |
VI Group and Associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VJ Loans taken out during the year | 56 149.00 | | | 56 149.00 |
VK Loans repaid during the year | 80 940.00 | | | 80 940.00 |
VP Miscellaneous | 8 726.00 | | | 8 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 677.00 | 20 677.00 | | 20 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 202.00 | | | 84 202.00 |
VS Prepaid expenses | 28 351.00 | | | 28 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 094.00 | 782 001.00 | 1 093.00 | 783 094.00 |
VW VAT | 119 160.00 | 119 160.00 | | 119 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 955.00 | 884 165.00 | 122 460.00 | 1 014 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
