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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 | 5 748.00 | 4 129.00 | 1 618.00 | 5 748.00 |
AT Other tangible assets | 73 533.00 | 30 814.00 | 42 718.00 | 73 533.00 |
BB Receivables related to investments | 73 847.00 | | 73 847.00 | 73 847.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 154 536.00 | 34 944.00 | 119 592.00 | 154 536.00 |
BX Customers and related accounts | 420 780.00 | | 420 780.00 | 420 780.00 |
BZ Other receivables | 145 583.00 | | 145 583.00 | 145 583.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 172 619.00 | | 172 619.00 | 172 619.00 |
CH Prepaid expenses | 24 653.00 | | 24 653.00 | 24 653.00 |
CJ TOTAL (II) | 813 635.00 | | 813 635.00 | 813 635.00 |
CO Grand total (0 to V) | 968 172.00 | 34 944.00 | 933 228.00 | 968 172.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 193 363.00 | 144 888.00 | | 193 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 655.00 | 48 475.00 | | 43 655.00 |
DL TOTAL (I) | 238 339.00 | 194 683.00 | | 238 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 335.00 | | | 23 335.00 |
DX Trade payables and related accounts | 460 308.00 | 293 682.00 | | 460 308.00 |
DY Tax and social security liabilities | 124 497.00 | 102 917.00 | | 124 497.00 |
EA Other liabilities | 80 697.00 | 84 045.00 | | 80 697.00 |
EB Prepaid income (2) | 6 050.00 | 45 000.00 | | 6 050.00 |
EC TOTAL (IV) | 694 888.00 | 555 725.00 | | 694 888.00 |
EE Grand total (I to V) | 933 228.00 | 750 409.00 | | 933 228.00 |
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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 | 892 484.00 | 754 197.00 | 1 646 682.00 | 892 484.00 |
FJ Net sales | 892 484.00 | 754 197.00 | 1 646 682.00 | 892 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 650.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 657 537.00 | |
FW Other purchases and external expenses | | | 1 267 433.00 | |
FX Taxes, duties, and similar payments | | | 17 424.00 | |
FY Salaries and Wages | | | 242 056.00 | |
FZ Social Security Contributions | | | 71 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 713.00 | |
GF Total Operating Expenses (II) | | | 1 615 423.00 | |
GG - OPERATING RESULT (I - II) | | | 42 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 710.00 | |
GP Total financial income (V) | | | 2 710.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 490.00 | | | 22 490.00 |
HE Exceptional expenses on management operations | 1 710.00 | 530.00 | | 1 710.00 |
HF Exceptional expenses on capital transactions | 12 625.00 | | | 12 625.00 |
HH Total exceptional expenses (VIII) | 14 335.00 | 530.00 | | 14 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 154.00 | -530.00 | | 8 154.00 |
HK Income tax | 8 810.00 | 9 011.00 | | 8 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 738.00 | 1 549 542.00 | | 1 682 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 082.00 | 1 501 067.00 | | 1 639 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 655.00 | 48 475.00 | | 43 655.00 |
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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 | 134 471.00 | | 20 064.00 | 134 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 255.00 | |
I4 DECREASES Grand Total | | | 154 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 748.00 | | | 5 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 255.00 | | 18 278.00 | 55 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 468.00 | | 1 786.00 | 73 468.00 |
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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 | 18 231.00 | 16 713.00 | | 18 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 1 246.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 347.00 | 15 467.00 | | 15 347.00 |
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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 | 460 308.00 | 460 308.00 | | 460 308.00 |
8C Staff and Related Accounts | 38 285.00 | 38 285.00 | | 38 285.00 |
8D Social Security and Other Social Organizations | 20 764.00 | 20 764.00 | | 20 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 697.00 | 80 697.00 | | 80 697.00 |
8L Deferred income | 6 050.00 | 6 050.00 | | 6 050.00 |
UL Receivables related to investments | 73 847.00 | | 73 847.00 | 73 847.00 |
UT Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
UX Other trade receivables | 420 780.00 | 420 780.00 | | 420 780.00 |
VB VAT | 101 127.00 | 101 127.00 | | 101 127.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 22 921.00 | 6 960.00 | 15 961.00 | 22 921.00 |
VK Loans repaid during the year | 6 837.00 | | | 6 837.00 |
VM Income taxes | 13 901.00 | 13 901.00 | | 13 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 555.00 | 30 555.00 | | 30 555.00 |
VS Prepaid expenses | 24 653.00 | 24 653.00 | | 24 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 121.00 | 591 016.00 | 75 105.00 | 666 121.00 |
VW VAT | 60 469.00 | 60 469.00 | | 60 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 888.00 | 678 927.00 | 15 961.00 | 694 888.00 |
