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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AT Other tangible assets | 208 513.00 | 108 831.00 | 99 683.00 | 208 513.00 |
BH Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
BJ TOTAL (I) | 378 166.00 | 110 393.00 | 267 773.00 | 378 166.00 |
BX Customers and related accounts | 407 345.00 | 20 159.00 | 387 186.00 | 407 345.00 |
BZ Other receivables | 154 027.00 | | 154 027.00 | 154 027.00 |
CF Cash and cash equivalents | 599 027.00 | | 599 027.00 | 599 027.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 1 165 071.00 | 20 159.00 | 1 144 912.00 | 1 165 071.00 |
CO Grand total (0 to V) | 1 543 236.00 | 130 552.00 | 1 412 685.00 | 1 543 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 163 322.00 | 163 855.00 | | 163 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 180.00 | 164 467.00 | | 210 180.00 |
DL TOTAL (I) | 505 502.00 | 460 322.00 | | 505 502.00 |
DU Loans and Debts from Credit Institutions (3) | 66 354.00 | 85 015.00 | | 66 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 091.00 | | | 10 091.00 |
DX Trade payables and related accounts | 127 202.00 | 104 888.00 | | 127 202.00 |
DY Tax and social security liabilities | 161 648.00 | 157 445.00 | | 161 648.00 |
EA Other liabilities | 10 079.00 | 14 786.00 | | 10 079.00 |
EB Prepaid income (2) | 531 808.00 | 508 054.00 | | 531 808.00 |
EC TOTAL (IV) | 907 183.00 | 870 187.00 | | 907 183.00 |
EE Grand total (I to V) | 1 412 685.00 | 1 330 509.00 | | 1 412 685.00 |
EG Accrued income and payables due within one year | 855 031.00 | 803 845.00 | | 855 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 257 139.00 | | 1 257 139.00 | 1 257 139.00 |
FJ Net sales | 1 257 139.00 | | 1 257 139.00 | 1 257 139.00 |
FO Operating subsidies | | | 2 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 261 412.00 | |
FW Other purchases and external expenses | | | 440 474.00 | |
FX Taxes, duties, and similar payments | | | 15 366.00 | |
FY Salaries and Wages | | | 371 701.00 | |
FZ Social Security Contributions | | | 119 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 503.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 965 575.00 | |
GG - OPERATING RESULT (I - II) | | | 295 837.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 581.00 | | |
HH Total exceptional expenses (VIII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -581.00 | | |
HK Income tax | 87 876.00 | 70 134.00 | | 87 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 456.00 | 1 172 230.00 | | 1 264 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 276.00 | 1 007 763.00 | | 1 054 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 180.00 | 164 467.00 | | 210 180.00 |
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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 | 371 029.00 | | 7 136.00 | 371 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 830.00 | |
I4 DECREASES Grand Total | | | 378 165.00 | |
IO DECREASES Total including other intangible assets | | | 157 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 823.00 | | | 157 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 533.00 | | 6 980.00 | 201 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 674.00 | | 156.00 | 11 674.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 91 890.00 | 18 503.00 | | 91 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 327.00 | 18 503.00 | | 90 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 531 808.00 | 531 808.00 | | 531 808.00 |
UT Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
UX Other trade receivables | 382 581.00 | 382 581.00 | | 382 581.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 24 764.00 | 24 764.00 | | 24 764.00 |
VB VAT | 24 906.00 | 24 906.00 | | 24 906.00 |
VC Group and associates | 112 992.00 | 112 992.00 | | 112 992.00 |
VH Loans with a maturity of more than one year at origin | 663 571.00 | 14 203.00 | 52 152.00 | 663 571.00 |
VK Loans repaid during the year | 18 656.00 | | | 18 656.00 |
VN Other taxes, similar payments | 14 451.00 | 14 451.00 | | 14 451.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 866.00 | 566 043.00 | 11 823.00 | 577 866.00 |
VW VAT | 74 773.00 | 74 773.00 | | 74 773.00 |
