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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 | 233.00 | 5.00 | 227.00 | 233.00 |
AJ Other Intangible Assets | 23 400.00 | 15 222.00 | 8 178.00 | 23 400.00 |
AT Other tangible assets | 42 454.00 | 13 239.00 | 29 215.00 | 42 454.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 97 731.00 | 28 467.00 | 69 264.00 | 97 731.00 |
BX Customers and related accounts | 947 763.00 | | 947 763.00 | 947 763.00 |
BZ Other receivables | 80 882.00 | | 80 882.00 | 80 882.00 |
CF Cash and cash equivalents | 176 140.00 | | 176 140.00 | 176 140.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 1 205 983.00 | | 1 205 983.00 | 1 205 983.00 |
CO Grand total (0 to V) | 1 303 714.00 | 28 467.00 | 1 275 247.00 | 1 303 714.00 |
CP Shares due in less than one year | 4 524.00 | | | 4 524.00 |
CU Other investments | 27 120.00 | | 27 120.00 | 27 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 37 487.00 | 37 487.00 | | 37 487.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 251 427.00 | 188 765.00 | | 251 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 870.00 | 62 662.00 | | 146 870.00 |
DL TOTAL (I) | 518 284.00 | 371 414.00 | | 518 284.00 |
DU Loans and Debts from Credit Institutions (3) | 17 467.00 | 22 785.00 | | 17 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 896.00 | 15 579.00 | | 93 896.00 |
DX Trade payables and related accounts | 378 795.00 | 198 227.00 | | 378 795.00 |
DY Tax and social security liabilities | 263 009.00 | 113 714.00 | | 263 009.00 |
EA Other liabilities | 3 797.00 | 33 766.00 | | 3 797.00 |
EC TOTAL (IV) | 756 964.00 | 384 069.00 | | 756 964.00 |
EE Grand total (I to V) | 1 275 247.00 | 755 483.00 | | 1 275 247.00 |
EG Accrued income and payables due within one year | 744 920.00 | 366 619.00 | | 744 920.00 |
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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 | 2 451 992.00 | 11 273.00 | 2 463 265.00 | 2 451 992.00 |
FJ Net sales | 2 451 992.00 | 11 273.00 | 2 463 265.00 | 2 451 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 2 467 605.00 | |
FW Other purchases and external expenses | | | 1 114 704.00 | |
FX Taxes, duties, and similar payments | | | 8 540.00 | |
FY Salaries and Wages | | | 1 144 150.00 | |
FZ Social Security Contributions | | | 10 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 2 285 947.00 | |
GG - OPERATING RESULT (I - II) | | | 181 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 275.00 | |
GP Total financial income (V) | | | 5 275.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 161.00 | 877.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | 3 660.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 4 537.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -4 537.00 | | -716.00 |
HK Income tax | 38 995.00 | -300.00 | | 38 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 304.00 | 2 040 841.00 | | 2 474 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 435.00 | 1 978 179.00 | | 2 327 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 870.00 | 62 662.00 | | 146 870.00 |
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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 | 91 177.00 | | 14 761.00 | 91 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 644.00 | |
I4 DECREASES Grand Total | 2 000.00 | 6 207.00 | 97 731.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 23 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 6 207.00 | 42 454.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 23 400.00 | | 233.00 | 23 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 133.00 | | 14 528.00 | 36 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 644.00 | | | 31 644.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
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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 | 26 077.00 | 6 617.00 | 4 227.00 | 26 077.00 |
PE DEPRECIATION Total including other intangible assets | 14 200.00 | 1 027.00 | | 14 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 877.00 | 5 589.00 | 4 227.00 | 11 877.00 |
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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 | 378 795.00 | 378 795.00 | | 378 795.00 |
8C Staff and Related Accounts | 26 464.00 | 26 464.00 | | 26 464.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
8E Income Taxes | 29 249.00 | 29 249.00 | | 29 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
UT Other financial assets | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 947 763.00 | 947 763.00 | | 947 763.00 |
VB VAT | 69 140.00 | 69 140.00 | | 69 140.00 |
VH Loans with a maturity of more than one year at origin | 17 467.00 | 5 423.00 | 12 044.00 | 17 467.00 |
VI Group and Associates | 93 896.00 | 93 896.00 | | 93 896.00 |
VK Loans repaid during the year | 5 313.00 | | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 367.00 | 1 034 367.00 | | 1 034 367.00 |
VW VAT | 204 033.00 | 204 033.00 | | 204 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 964.00 | 744 920.00 | 12 044.00 | 756 964.00 |
