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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 | 46 917.00 | 11 895.00 | 35 023.00 | 46 917.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 138 600.00 | 20 030.00 | 118 570.00 | 138 600.00 |
AT Other tangible assets | 14 640.00 | 7 531.00 | 7 109.00 | 14 640.00 |
BJ TOTAL (I) | 304 557.00 | 39 456.00 | 265 101.00 | 304 557.00 |
BT Goods | 5 037.00 | 141.00 | 4 896.00 | 5 037.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 937 017.00 | | 937 017.00 | 937 017.00 |
BZ Other receivables | 142 770.00 | | 142 770.00 | 142 770.00 |
CF Cash and cash equivalents | 22 552.00 | | 22 552.00 | 22 552.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 1 111 633.00 | 141.00 | 1 111 492.00 | 1 111 633.00 |
CO Grand total (0 to V) | 1 416 190.00 | 39 597.00 | 1 376 594.00 | 1 416 190.00 |
CU Other investments | 89 000.00 | | 89 000.00 | 89 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 4 938.00 | | 7 600.00 |
DG Other reserves | 161 709.00 | 93 792.00 | | 161 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 881.00 | 70 579.00 | | 52 881.00 |
DK Regulated provisions | 10 966.00 | 17 415.00 | | 10 966.00 |
DL TOTAL (I) | 309 156.00 | 262 724.00 | | 309 156.00 |
DU Loans and Debts from Credit Institutions (3) | 131 356.00 | 140 343.00 | | 131 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 613.00 | 45 609.00 | | 131 613.00 |
DX Trade payables and related accounts | 603 311.00 | 552 530.00 | | 603 311.00 |
DY Tax and social security liabilities | 199 212.00 | 155 998.00 | | 199 212.00 |
EA Other liabilities | 1 655.00 | 1 657.00 | | 1 655.00 |
EB Prepaid income (2) | 290.00 | | | 290.00 |
EC TOTAL (IV) | 1 067 437.00 | 896 137.00 | | 1 067 437.00 |
EE Grand total (I to V) | 1 376 594.00 | 1 158 861.00 | | 1 376 594.00 |
EG Accrued income and payables due within one year | 945 397.00 | 764 902.00 | | 945 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 711.00 | | 19 711.00 | 19 711.00 |
FG Production sold - services | 656 611.00 | 21 073.00 | 677 684.00 | 656 611.00 |
FJ Net sales | 676 322.00 | 21 073.00 | 697 395.00 | 676 322.00 |
FN Capitalized production | | | 27 057.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 949 047.00 | |
FS Purchases of goods (including customs duties) | | | 21 760.00 | |
FT Inventory change (goods) | | | -3 526.00 | |
FW Other purchases and external expenses | | | 686 490.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 114 266.00 | |
FZ Social Security Contributions | | | 44 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 887 274.00 | |
GG - OPERATING RESULT (I - II) | | | 61 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 929.00 | 174 772.00 | | 223 929.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | 6 449.00 | | | 6 449.00 |
HD Total exceptional income (VII) | 6 449.00 | 42.00 | | 6 449.00 |
HG Exceptional depreciation and provisions | | 17 415.00 | | |
HH Total exceptional expenses (VIII) | | 17 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 449.00 | -17 373.00 | | 6 449.00 |
HK Income tax | 11 828.00 | 12 218.00 | | 11 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 496.00 | 810 333.00 | | 955 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 615.00 | 739 754.00 | | 902 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 881.00 | 70 579.00 | | 52 881.00 |
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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 | 275 891.00 | | 29 539.00 | 275 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 000.00 | |
I4 DECREASES Grand Total | | 873.00 | 304 557.00 | |
IO DECREASES Total including other intangible assets | | | 46 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 168 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 861.00 | | 27 057.00 | 19 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 030.00 | | 2 482.00 | 167 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | | 89 000.00 |
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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 | 20 771.00 | 19 557.00 | 873.00 | 20 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | 9 449.00 | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 326.00 | 10 108.00 | 873.00 | 18 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 415.00 | | 6 449.00 | 17 415.00 |
6N Inventories and work in progress | | 141.00 | | |
7B Total provisions for depreciation | | 141.00 | | |
7C Grand total | 17 415.00 | 141.00 | 6 449.00 | 17 415.00 |
UE of which provisions and reversals: - Operating | | 141.00 | | |
UJ - Exceptional | | | 6 449.00 | |
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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 | 603 311.00 | 603 311.00 | | 603 311.00 |
8C Staff and Related Accounts | 14 256.00 | 14 256.00 | | 14 256.00 |
8D Social Security and Other Social Organizations | 26 569.00 | 26 569.00 | | 26 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 937 017.00 | | | 937 017.00 |
VB VAT | 137 965.00 | | | 137 965.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 131 235.00 | 9 195.00 | 39 045.00 | 131 235.00 |
VI Group and Associates | 131 613.00 | 131 613.00 | | 131 613.00 |
VK Loans repaid during the year | 8 979.00 | | | 8 979.00 |
VM Income taxes | 2 232.00 | | | 2 232.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | | | 1 907.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 208.00 | 1 083 208.00 | | 1 083 208.00 |
VW VAT | 156 444.00 | 156 444.00 | | 156 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 437.00 | 945 397.00 | 39 045.00 | 1 067 437.00 |
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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 | 2.00 | | | 2.00 |
