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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 | 82 658.00 | 49 475.00 | 33 183.00 | 82 658.00 |
AT Other tangible assets | 2 877.00 | 653.00 | 2 223.00 | 2 877.00 |
BJ TOTAL (I) | 660 535.00 | 50 129.00 | 610 406.00 | 660 535.00 |
BX Customers and related accounts | 883 869.00 | | 883 869.00 | 883 869.00 |
BZ Other receivables | 338 617.00 | | 338 617.00 | 338 617.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 1 223 028.00 | | 1 223 028.00 | 1 223 028.00 |
CO Grand total (0 to V) | 1 883 563.00 | 50 129.00 | 1 833 434.00 | 1 883 563.00 |
CU Other investments | 575 000.00 | | 575 000.00 | 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 833.00 | 425 000.00 | | 455 833.00 |
DB Share, merger, contribution premiums, etc. | 117 167.00 | | | 117 167.00 |
DD Legal reserve (1) | 7 138.00 | 3 922.00 | | 7 138.00 |
DH Retained earnings | 4 110.00 | | | 4 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 652.00 | 64 326.00 | | 108 652.00 |
DL TOTAL (I) | 692 900.00 | 493 248.00 | | 692 900.00 |
DU Loans and Debts from Credit Institutions (3) | 90 967.00 | 114 127.00 | | 90 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 236.00 | 338 778.00 | | 635 236.00 |
DX Trade payables and related accounts | 149 817.00 | 55 531.00 | | 149 817.00 |
DY Tax and social security liabilities | 264 514.00 | 36 326.00 | | 264 514.00 |
EC TOTAL (IV) | 1 140 534.00 | 544 761.00 | | 1 140 534.00 |
EE Grand total (I to V) | 1 833 434.00 | 1 038 010.00 | | 1 833 434.00 |
EG Accrued income and payables due within one year | 1 073 867.00 | 454 257.00 | | 1 073 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 817 517.00 | | 817 517.00 | 817 517.00 |
FJ Net sales | 817 517.00 | | 817 517.00 | 817 517.00 |
FO Operating subsidies | | | 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 818 372.00 | |
FW Other purchases and external expenses | | | 223 007.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 325 704.00 | |
FZ Social Security Contributions | | | 122 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 538.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 722 535.00 | |
GG - OPERATING RESULT (I - II) | | | 95 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 196.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 4 319.00 | |
GR Interest and similar expenses | | | 6 507.00 | |
GU Total financial expenses (VI) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179.00 | | | 179.00 |
A4 Equity method investments | 679.00 | | | 679.00 |
HK Income tax | -15 004.00 | 1 293.00 | | -15 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 690.00 | 124 293.00 | | 822 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 038.00 | 59 967.00 | | 714 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 652.00 | 64 326.00 | | 108 652.00 |
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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 | 612 188.00 | | 48 347.00 | 612 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 000.00 | |
I4 DECREASES Grand Total | | | 660 535.00 | |
IO DECREASES Total including other intangible assets | | | 82 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 680.00 | | 45 978.00 | 36 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508.00 | | 2 369.00 | 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 000.00 | | | 575 000.00 |
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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 | | | 50 129.00 | |
PE DEPRECIATION Total including other intangible assets | | | 49 475.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 653.00 | |
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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 | 149 817.00 | 149 817.00 | | 149 817.00 |
8C Staff and Related Accounts | 52 713.00 | 52 713.00 | | 52 713.00 |
8D Social Security and Other Social Organizations | 58 768.00 | 58 768.00 | | 58 768.00 |
UX Other trade receivables | 883 869.00 | | | 883 869.00 |
VB VAT | 30 621.00 | | | 30 621.00 |
VC Group and associates | 283 773.00 | | | 283 773.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 90 504.00 | 23 837.00 | 66 667.00 | 90 504.00 |
VI Group and Associates | 635 236.00 | 635 236.00 | | 635 236.00 |
VK Loans repaid during the year | 23 623.00 | | | 23 623.00 |
VM Income taxes | 23 914.00 | | | 23 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 028.00 | 1 223 028.00 | | 1 223 028.00 |
VW VAT | 148 458.00 | 148 458.00 | | 148 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 534.00 | 1 073 867.00 | 66 667.00 | 1 140 534.00 |
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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 | 6.00 | | | 6.00 |
