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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
AJ Other Intangible Assets | 4 505.00 | 4 505.00 | | 4 505.00 |
AT Other tangible assets | 229 938.00 | 44 161.00 | 185 776.00 | 229 938.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 241 938.00 | 55 561.00 | 186 376.00 | 241 938.00 |
BX Customers and related accounts | 516 344.00 | | 516 344.00 | 516 344.00 |
BZ Other receivables | 90 600.00 | | 90 600.00 | 90 600.00 |
CD Marketable securities | 100 084.00 | | 100 084.00 | 100 084.00 |
CF Cash and cash equivalents | 147 067.00 | | 147 067.00 | 147 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 854 095.00 | | 854 095.00 | 854 095.00 |
CO Grand total (0 to V) | 1 096 032.00 | 55 561.00 | 1 040 471.00 | 1 096 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 708 591.00 | 574 080.00 | | 708 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 861.00 | 134 511.00 | | 75 861.00 |
DL TOTAL (I) | 801 222.00 | 725 361.00 | | 801 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180.00 | 7 164.00 | | 7 180.00 |
DX Trade payables and related accounts | 23 867.00 | 27 033.00 | | 23 867.00 |
DY Tax and social security liabilities | 139 539.00 | 119 464.00 | | 139 539.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EB Prepaid income (2) | 68 393.00 | 36 729.00 | | 68 393.00 |
EC TOTAL (IV) | 239 249.00 | 190 660.00 | | 239 249.00 |
EE Grand total (I to V) | 1 040 471.00 | 916 020.00 | | 1 040 471.00 |
EG Accrued income and payables due within one year | 239 249.00 | 190 660.00 | | 239 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 468.00 | |
FG Production sold - services | | | 1 253 901.00 | |
FJ Net sales | | | 1 263 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 1 271 118.00 | |
FS Purchases of goods (including customs duties) | | | 47 684.00 | |
FU Purchases of raw materials and other supplies | | | 120 140.00 | |
FW Other purchases and external expenses | | | 236 865.00 | |
FX Taxes, duties, and similar payments | | | 14 382.00 | |
FY Salaries and Wages | | | 623 109.00 | |
FZ Social Security Contributions | | | 116 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 757.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 1 177 677.00 | |
GG - OPERATING RESULT (I - II) | | | 93 441.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 825.00 | | |
HB Exceptional income from capital transactions | 10 733.00 | | | 10 733.00 |
HD Total exceptional income (VII) | 10 733.00 | 825.00 | | 10 733.00 |
HE Exceptional expenses on management operations | | 2 380.00 | | |
HF Exceptional expenses on capital transactions | 11 373.00 | | | 11 373.00 |
HG Exceptional depreciation and provisions | 3 847.00 | | | 3 847.00 |
HH Total exceptional expenses (VIII) | 15 220.00 | 2 380.00 | | 15 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 487.00 | -1 555.00 | | -4 487.00 |
HK Income tax | 14 226.00 | 42 932.00 | | 14 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 984.00 | 1 149 324.00 | | 1 282 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 123.00 | 1 014 813.00 | | 1 207 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 861.00 | 134 511.00 | | 75 861.00 |
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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 | 82 566.00 | | | 82 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 2 419 381.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 833.00 | | | 59 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 333.00 | | | 11 333.00 |
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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 | 42 001.00 | 21 604.00 | 8 044.00 | 42 001.00 |
PE DEPRECIATION Total including other intangible assets | 11 344.00 | 57.00 | | 11 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 657.00 | 21 548.00 | 8 044.00 | 30 657.00 |
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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 | 23 867.00 | 23 867.00 | | 23 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
8L Deferred income | 68 393.00 | 68 393.00 | | 68 393.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 516 344.00 | 516 344.00 | | 516 344.00 |
VP Miscellaneous | 90 600.00 | 90 600.00 | | 90 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 539.00 | 139 539.00 | | 139 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 544.00 | 606 944.00 | 600.00 | 607 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 249.00 | 239 249.00 | | 239 249.00 |
