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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 | 635.00 | 635.00 | | 635.00 |
AJ Other Intangible Assets | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 20 150.00 | 19 263.00 | 887.00 | 20 150.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 45 228.00 | 43 898.00 | 1 330.00 | 45 228.00 |
BX Customers and related accounts | 170 137.00 | | 170 137.00 | 170 137.00 |
BZ Other receivables | 405 797.00 | | 405 797.00 | 405 797.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 579 250.00 | | 579 250.00 | 579 250.00 |
CO Grand total (0 to V) | 624 478.00 | 43 898.00 | 580 580.00 | 624 478.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101.00 | 3 947.00 | | 101.00 |
DH Retained earnings | 510.00 | 510.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 917.00 | 42 155.00 | | 36 917.00 |
DL TOTAL (I) | 46 328.00 | 55 411.00 | | 46 328.00 |
DU Loans and Debts from Credit Institutions (3) | 78 288.00 | 79 016.00 | | 78 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 429.00 | 116 779.00 | | 123 429.00 |
DW Advances and down payments received on current orders | 32 859.00 | 22 781.00 | | 32 859.00 |
DX Trade payables and related accounts | 145 400.00 | 174 444.00 | | 145 400.00 |
DY Tax and social security liabilities | 147 646.00 | 142 156.00 | | 147 646.00 |
EA Other liabilities | 6 630.00 | 6 145.00 | | 6 630.00 |
EC TOTAL (IV) | 534 252.00 | 541 320.00 | | 534 252.00 |
EE Grand total (I to V) | 580 580.00 | 596 731.00 | | 580 580.00 |
EG Accrued income and payables due within one year | 534 252.00 | 541 320.00 | | 534 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 810.00 | 78 158.00 | | 77 810.00 |
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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 | 878 121.00 | | 878 121.00 | 878 121.00 |
FJ Net sales | 878 121.00 | | 878 121.00 | 878 121.00 |
FO Operating subsidies | | | 5 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 883 891.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FW Other purchases and external expenses | | | 186 504.00 | |
FX Taxes, duties, and similar payments | | | 18 033.00 | |
FY Salaries and Wages | | | 502 697.00 | |
FZ Social Security Contributions | | | 72 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 43 730.00 | |
GF Total Operating Expenses (II) | | | 825 001.00 | |
GG - OPERATING RESULT (I - II) | | | 58 890.00 | |
GL Other interest and similar income | | | 3 839.00 | |
GP Total financial income (V) | | | 3 839.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | 4 019.00 | | 424.00 |
A4 Equity method investments | 43 719.00 | 49 378.00 | | 43 719.00 |
HA Exceptional income from management transactions | 861.00 | 4 000.00 | | 861.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 695.00 | 4 000.00 | | 1 695.00 |
HE Exceptional expenses on management operations | 21 107.00 | 189.00 | | 21 107.00 |
HF Exceptional expenses on capital transactions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 22 057.00 | 189.00 | | 22 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 362.00 | 3 811.00 | | -20 362.00 |
HK Income tax | 2 149.00 | 2 520.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 425.00 | 1 001 936.00 | | 889 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 507.00 | 959 782.00 | | 852 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 917.00 | 42 155.00 | | 36 917.00 |
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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 | 50 728.00 | | | 50 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 45 228.00 | |
IO DECREASES Total including other intangible assets | | | 24 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 20 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 635.00 | | | 24 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 650.00 | | | 25 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 46 784.00 | 1 664.00 | 4 551.00 | 46 784.00 |
PE DEPRECIATION Total including other intangible assets | 24 635.00 | | | 24 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 149.00 | 1 664.00 | 4 551.00 | 22 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 429.00 | 123 429.00 | | 123 429.00 |
8B Suppliers and Related Accounts | 145 400.00 | 145 400.00 | | 145 400.00 |
8C Staff and Related Accounts | 94 121.00 | 94 121.00 | | 94 121.00 |
8D Social Security and Other Social Organizations | 41 886.00 | 41 886.00 | | 41 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 170 137.00 | | | 170 137.00 |
VB VAT | 70 196.00 | | | 70 196.00 |
VC Group and associates | 239 146.00 | | | 239 146.00 |
VG Loans with a maturity of up to one year at origin | 78 288.00 | 78 288.00 | | 78 288.00 |
VJ Loans taken out during the year | 6 650.00 | | | 6 650.00 |
VM Income taxes | 40 578.00 | | | 40 578.00 |
VP Miscellaneous | 15 518.00 | | | 15 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 358.00 | | | 40 358.00 |
VS Prepaid expenses | 3 316.00 | | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 600.00 | 579 600.00 | | 579 600.00 |
VW VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 392.00 | 501 392.00 | | 501 392.00 |
