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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AJ Other Intangible Assets | 4 877.00 | 4 877.00 | | 4 877.00 |
AT Other tangible assets | 14 071.00 | 11 424.00 | 2 647.00 | 14 071.00 |
BH Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
BJ TOTAL (I) | 225 010.00 | 23 962.00 | 201 048.00 | 225 010.00 |
BX Customers and related accounts | 672 527.00 | | 672 527.00 | 672 527.00 |
BZ Other receivables | 96 688.00 | | 96 688.00 | 96 688.00 |
CF Cash and cash equivalents | 35 083.00 | | 35 083.00 | 35 083.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 807 982.00 | | 807 982.00 | 807 982.00 |
CO Grand total (0 to V) | 1 032 993.00 | 23 962.00 | 1 009 031.00 | 1 032 993.00 |
CP Shares due in less than one year | 6 902.00 | | | 6 902.00 |
CU Other investments | 191 500.00 | | 191 500.00 | 191 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 12 737.00 | 12 737.00 | | 12 737.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 290 352.00 | 212 439.00 | | 290 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 586.00 | 108 333.00 | | 36 586.00 |
DL TOTAL (I) | 348 255.00 | 342 089.00 | | 348 255.00 |
DU Loans and Debts from Credit Institutions (3) | 154 581.00 | 15 881.00 | | 154 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 507.00 | 1 123 293.00 | | 266 507.00 |
DX Trade payables and related accounts | 8 192.00 | 15 760.00 | | 8 192.00 |
DY Tax and social security liabilities | 152 205.00 | 259 711.00 | | 152 205.00 |
EA Other liabilities | 79 291.00 | 23 616.00 | | 79 291.00 |
EC TOTAL (IV) | 660 776.00 | 1 438 261.00 | | 660 776.00 |
EE Grand total (I to V) | 1 009 031.00 | 1 780 350.00 | | 1 009 031.00 |
EG Accrued income and payables due within one year | 554 365.00 | 1 438 261.00 | | 554 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 881.00 | | |
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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 | 486 529.00 | | 486 529.00 | 486 529.00 |
FJ Net sales | 486 529.00 | | 486 529.00 | 486 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 487 932.00 | |
FW Other purchases and external expenses | | | 149 114.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 258 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 465 368.00 | |
GG - OPERATING RESULT (I - II) | | | 22 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 417.00 | | | 3 417.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 5 961.00 | 1 141.00 | | 5 961.00 |
HF Exceptional expenses on capital transactions | | 6 251.00 | | |
HH Total exceptional expenses (VIII) | 5 961.00 | 7 392.00 | | 5 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | -7 391.00 | | -2 544.00 |
HK Income tax | 11 566.00 | 1 110.00 | | 11 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 349.00 | 577 235.00 | | 521 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 763.00 | 468 902.00 | | 484 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 586.00 | 108 333.00 | | 36 586.00 |
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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 | 224 868.00 | | 9 204.00 | 224 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 402.00 | |
I4 DECREASES Grand Total | | 9 062.00 | 225 010.00 | |
IO DECREASES Total including other intangible assets | | 9 062.00 | 12 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 537.00 | | 9 062.00 | 12 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 071.00 | | | 14 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 259.00 | | 142.00 | 198 259.00 |
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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 | 22 896.00 | 1 066.00 | | 22 896.00 |
PE DEPRECIATION Total including other intangible assets | 12 537.00 | | | 12 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 359.00 | 1 066.00 | | 10 359.00 |
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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 | 8 192.00 | 8 192.00 | | 8 192.00 |
8C Staff and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 291.00 | 79 291.00 | | 79 291.00 |
UT Other financial assets | 6 902.00 | 6 902.00 | | 6 902.00 |
UX Other trade receivables | 672 527.00 | | | 672 527.00 |
UZ Social Security, other social security organizations | 2 412.00 | | | 2 412.00 |
VB VAT | 14 035.00 | | | 14 035.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 154 581.00 | 48 170.00 | 106 410.00 | 154 581.00 |
VI Group and Associates | 266 507.00 | 266 507.00 | | 266 507.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 35 570.00 | | | 35 570.00 |
VM Income taxes | 242.00 | | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 3 684.00 | | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 801.00 | 779 801.00 | | 779 801.00 |
VW VAT | 138 826.00 | 138 826.00 | | 138 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 776.00 | 554 365.00 | 106 410.00 | 660 776.00 |
