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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 | 11 074.00 | 10 874.00 | 200.00 | 11 074.00 |
AT Other tangible assets | 292 339.00 | 97 893.00 | 194 446.00 | 292 339.00 |
BH Other financial assets | 24 054.00 | | 24 054.00 | 24 054.00 |
BJ TOTAL (I) | 327 467.00 | 108 767.00 | 218 700.00 | 327 467.00 |
BP Services in progress | 145 717.00 | | 145 717.00 | 145 717.00 |
BX Customers and related accounts | 450 948.00 | | 450 948.00 | 450 948.00 |
BZ Other receivables | 173 879.00 | | 173 879.00 | 173 879.00 |
CF Cash and cash equivalents | 4 632.00 | | 4 632.00 | 4 632.00 |
CH Prepaid expenses | 9 105.00 | | 9 105.00 | 9 105.00 |
CJ TOTAL (II) | 784 282.00 | | 784 282.00 | 784 282.00 |
CO Grand total (0 to V) | 1 111 749.00 | 108 767.00 | 1 002 982.00 | 1 111 749.00 |
CP Shares due in less than one year | 24 054.00 | | | 24 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 349 685.00 | 285 283.00 | | 349 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 820.00 | 64 402.00 | | 54 820.00 |
DL TOTAL (I) | 454 005.00 | 399 185.00 | | 454 005.00 |
DP Provisions for Risks | 9 145.00 | 30 000.00 | | 9 145.00 |
DR TOTAL (IV) | 9 145.00 | 30 000.00 | | 9 145.00 |
DU Loans and Debts from Credit Institutions (3) | 216 216.00 | 24 249.00 | | 216 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 116.00 | | | 8 116.00 |
DX Trade payables and related accounts | 133 405.00 | 118 213.00 | | 133 405.00 |
DY Tax and social security liabilities | 158 660.00 | 139 836.00 | | 158 660.00 |
EA Other liabilities | 3 708.00 | 1 218.00 | | 3 708.00 |
EB Prepaid income (2) | 19 727.00 | | | 19 727.00 |
EC TOTAL (IV) | 539 832.00 | 283 516.00 | | 539 832.00 |
EE Grand total (I to V) | 1 002 982.00 | 712 701.00 | | 1 002 982.00 |
EG Accrued income and payables due within one year | 394 460.00 | 271 002.00 | | 394 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 387.00 | | | 41 387.00 |
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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 | 1 684 579.00 | | 1 684 579.00 | 1 684 579.00 |
FJ Net sales | 1 684 579.00 | | 1 684 579.00 | 1 684 579.00 |
FM Inventory production | | | 24 409.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 825.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 781 322.00 | |
FW Other purchases and external expenses | | | 872 949.00 | |
FX Taxes, duties, and similar payments | | | 131 828.00 | |
FY Salaries and Wages | | | 463 172.00 | |
FZ Social Security Contributions | | | 186 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 692 256.00 | |
GG - OPERATING RESULT (I - II) | | | 89 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 956.00 | 71 703.00 | | 46 956.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 17 107.00 | | | 17 107.00 |
HH Total exceptional expenses (VIII) | 17 107.00 | | | 17 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 107.00 | | | -15 107.00 |
HK Income tax | 19 874.00 | 20 130.00 | | 19 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 406.00 | 1 622 158.00 | | 1 785 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 586.00 | 1 557 757.00 | | 1 730 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 820.00 | 64 402.00 | | 54 820.00 |
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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 | 203 766.00 | | 194 649.00 | 203 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 725.00 | 24 054.00 | |
I4 DECREASES Grand Total | | 70 948.00 | 327 467.00 | |
IO DECREASES Total including other intangible assets | | | 11 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 223.00 | 292 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 074.00 | | | 11 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 222.00 | | 177 340.00 | 175 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 470.00 | | 17 309.00 | 17 470.00 |
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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 | 114 549.00 | 37 333.00 | 43 116.00 | 114 549.00 |
PE DEPRECIATION Total including other intangible assets | 10 874.00 | | | 10 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 675.00 | 37 333.00 | 43 116.00 | 103 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 20 855.00 | 30 000.00 |
6T Receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
7B Total provisions for depreciation | 4 014.00 | | 4 014.00 | 4 014.00 |
7C Grand total | 34 014.00 | | 24 869.00 | 34 014.00 |
UE of which provisions and reversals: - Operating | | | 24 869.00 | |
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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 | 133 405.00 | 133 405.00 | | 133 405.00 |
8C Staff and Related Accounts | 26 854.00 | 26 854.00 | | 26 854.00 |
8D Social Security and Other Social Organizations | 43 093.00 | 43 093.00 | | 43 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
8L Deferred income | 19 727.00 | 19 727.00 | | 19 727.00 |
UT Other financial assets | 24 054.00 | 24 054.00 | | 24 054.00 |
UX Other trade receivables | 448 068.00 | 448 068.00 | | 448 068.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 17 717.00 | 17 717.00 | | 17 717.00 |
VC Group and associates | 92 979.00 | 92 979.00 | | 92 979.00 |
VG Loans with a maturity of up to one year at origin | 41 387.00 | 41 387.00 | | 41 387.00 |
VH Loans with a maturity of more than one year at origin | 174 830.00 | 29 458.00 | 104 873.00 | 174 830.00 |
VI Group and Associates | 8 116.00 | 8 116.00 | | 8 116.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 21 419.00 | | | 21 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 340.00 | 27 340.00 | | 27 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 084.00 | 60 084.00 | | 60 084.00 |
VS Prepaid expenses | 9 105.00 | 9 105.00 | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 987.00 | 657 987.00 | | 657 987.00 |
VW VAT | 61 373.00 | 61 373.00 | | 61 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 832.00 | 394 460.00 | 104 873.00 | 539 832.00 |
