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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
AT Other tangible assets | 151 289.00 | 76 918.00 | 74 370.00 | 151 289.00 |
BH Other financial assets | 33 195.00 | | 33 195.00 | 33 195.00 |
BJ TOTAL (I) | 189 412.00 | 81 847.00 | 107 565.00 | 189 412.00 |
BX Customers and related accounts | 168 404.00 | 701.00 | 167 703.00 | 168 404.00 |
BZ Other receivables | 135 541.00 | | 135 541.00 | 135 541.00 |
CD Marketable securities | 126 828.00 | 3 309.00 | 123 519.00 | 126 828.00 |
CF Cash and cash equivalents | 289 614.00 | | 289 614.00 | 289 614.00 |
CH Prepaid expenses | 72 804.00 | | 72 804.00 | 72 804.00 |
CJ TOTAL (II) | 793 190.00 | 4 010.00 | 789 180.00 | 793 190.00 |
CO Grand total (0 to V) | 982 602.00 | 85 857.00 | 896 745.00 | 982 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 28 965.00 | | | 28 965.00 |
DH Retained earnings | 299 946.00 | | | 299 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 586.00 | | | 46 586.00 |
DL TOTAL (I) | 417 435.00 | | | 417 435.00 |
DU Loans and Debts from Credit Institutions (3) | 56 809.00 | | | 56 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 083.00 | | | 8 083.00 |
DX Trade payables and related accounts | 149 361.00 | | | 149 361.00 |
DY Tax and social security liabilities | 154 512.00 | | | 154 512.00 |
EA Other liabilities | 77 416.00 | | | 77 416.00 |
EB Prepaid income (2) | 33 130.00 | | | 33 130.00 |
EC TOTAL (IV) | 479 310.00 | | | 479 310.00 |
EE Grand total (I to V) | 896 745.00 | | | 896 745.00 |
EG Accrued income and payables due within one year | 462 399.00 | | | 462 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 375.00 | | | 27 375.00 |
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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 | 2 638 415.00 | 177 250.00 | 2 815 665.00 | 2 638 415.00 |
FJ Net sales | 2 638 415.00 | 177 250.00 | 2 815 665.00 | 2 638 415.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 578.00 | |
FQ Other income | | | 3 395.00 | |
FR Total operating income (I) | | | 2 864 138.00 | |
FW Other purchases and external expenses | | | 2 129 758.00 | |
FX Taxes, duties, and similar payments | | | 22 586.00 | |
FY Salaries and Wages | | | 449 779.00 | |
FZ Social Security Contributions | | | 165 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 18 432.00 | |
GF Total Operating Expenses (II) | | | 2 809 239.00 | |
GG - OPERATING RESULT (I - II) | | | 54 899.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 309.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 8 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 220.00 | | | 13 220.00 |
A4 Equity method investments | 976.00 | | | 976.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 410.00 | | | 2 864 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 825.00 | | | 2 817 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 586.00 | | | 46 586.00 |
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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 | 177 136.00 | | 17 066.00 | 177 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 791.00 | 33 194.00 | |
I4 DECREASES Grand Total | | 4 791.00 | 189 411.00 | |
IO DECREASES Total including other intangible assets | | | 4 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 928.00 | | | 4 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 196.00 | | 15 092.00 | 136 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 011.00 | | 1 974.00 | 36 011.00 |
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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 | 59 698.00 | 22 150.00 | | 59 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 928.00 | | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 768.00 | 22 150.00 | | 54 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 358.00 | 701.00 | 30 358.00 | 30 358.00 |
6X Other provisions for depreciation | | 3 309.00 | | |
7B Total provisions for depreciation | 30 358.00 | 4 010.00 | 30 358.00 | 30 358.00 |
7C Grand total | 30 358.00 | 4 010.00 | 30 358.00 | 30 358.00 |
UE of which provisions and reversals: - Operating | | 701.00 | 30 358.00 | |
UG - Financial | | 3 309.00 | | |
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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 | 149 360.00 | 149 360.00 | | 149 360.00 |
8C Staff and Related Accounts | 65 154.00 | 65 154.00 | | 65 154.00 |
8D Social Security and Other Social Organizations | 47 827.00 | 47 827.00 | | 47 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 415.00 | 77 415.00 | | 77 415.00 |
8L Deferred income | 33 130.00 | 33 130.00 | | 33 130.00 |
UT Other financial assets | 33 194.00 | | | 33 194.00 |
UX Other trade receivables | 167 563.00 | | | 167 563.00 |
VA Doubtful or disputed receivables | 841.00 | | | 841.00 |
VB VAT | 107 810.00 | | | 107 810.00 |
VG Loans with a maturity of up to one year at origin | 29 433.00 | 12 522.00 | 16 911.00 | 29 433.00 |
VH Loans with a maturity of more than one year at origin | 27 375.00 | 27 375.00 | | 27 375.00 |
VI Group and Associates | 8 083.00 | 8 083.00 | | 8 083.00 |
VK Loans repaid during the year | 12 385.00 | | | 12 385.00 |
VM Income taxes | 13 859.00 | | | 13 859.00 |
VN Other taxes, similar payments | 9 414.00 | | | 9 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 294.00 | 13 294.00 | | 13 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | | | 4 457.00 |
VS Prepaid expenses | 72 803.00 | | | 72 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 943.00 | 376 748.00 | 3 339 469.00 | 409 943.00 |
VW VAT | 28 236.00 | 28 236.00 | | 28 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 310.00 | 462 398.00 | 16 911.00 | 479 310.00 |
