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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 | 24 134.00 | 21 139.00 | 2 995.00 | 24 134.00 |
AJ Other Intangible Assets | 25 000.00 | 2 398.00 | 22 602.00 | 25 000.00 |
AT Other tangible assets | 95 196.00 | 36 256.00 | 58 941.00 | 95 196.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 146 528.00 | 59 793.00 | 86 735.00 | 146 528.00 |
BX Customers and related accounts | 240 728.00 | 10 177.00 | 230 551.00 | 240 728.00 |
BZ Other receivables | 24 305.00 | | 24 305.00 | 24 305.00 |
CF Cash and cash equivalents | 229 627.00 | | 229 627.00 | 229 627.00 |
CH Prepaid expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 502 486.00 | 10 177.00 | 492 309.00 | 502 486.00 |
CO Grand total (0 to V) | 649 014.00 | 69 970.00 | 579 044.00 | 649 014.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 153 213.00 | 125 286.00 | | 153 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 272.00 | 27 928.00 | | 92 272.00 |
DL TOTAL (I) | 248 785.00 | 156 513.00 | | 248 785.00 |
DU Loans and Debts from Credit Institutions (3) | 64 714.00 | 43 156.00 | | 64 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 40 228.00 | | 791.00 |
DX Trade payables and related accounts | 85 779.00 | 97 723.00 | | 85 779.00 |
DY Tax and social security liabilities | 178 975.00 | 191 808.00 | | 178 975.00 |
EA Other liabilities | | 10 580.00 | | |
EC TOTAL (IV) | 330 259.00 | 383 494.00 | | 330 259.00 |
EE Grand total (I to V) | 579 044.00 | 540 008.00 | | 579 044.00 |
EG Accrued income and payables due within one year | 282 519.00 | 350 343.00 | | 282 519.00 |
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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 | 883 918.00 | | 883 918.00 | 883 918.00 |
FJ Net sales | 883 918.00 | | 883 918.00 | 883 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 953 558.00 | |
FW Other purchases and external expenses | | | 199 452.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 421 782.00 | |
FZ Social Security Contributions | | | 142 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 605.00 | |
GF Total Operating Expenses (II) | | | 803 684.00 | |
GG - OPERATING RESULT (I - II) | | | 149 874.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 873.00 | 12 612.00 | | 68 873.00 |
HA Exceptional income from management transactions | 710.00 | 7 959.00 | | 710.00 |
HB Exceptional income from capital transactions | | 40 417.00 | | |
HD Total exceptional income (VII) | 710.00 | 48 376.00 | | 710.00 |
HE Exceptional expenses on management operations | 4 200.00 | 3 329.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | | 66 117.00 | | |
HH Total exceptional expenses (VIII) | 4 200.00 | 69 445.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 490.00 | -21 070.00 | | -3 490.00 |
HJ Employee participation in company results | 23 950.00 | | | 23 950.00 |
HK Income tax | 29 846.00 | 1 682.00 | | 29 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 475.00 | 1 020 685.00 | | 954 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 203.00 | 992 758.00 | | 862 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 272.00 | 27 928.00 | | 92 272.00 |
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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 | 108 467.00 | | 50 767.00 | 108 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | 12 706.00 | 146 528.00 | |
IO DECREASES Total including other intangible assets | | 7 351.00 | 49 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 355.00 | 95 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 217.00 | | 7 268.00 | 49 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 090.00 | | 43 462.00 | 57 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 38.00 | 2 160.00 |
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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 | 51 537.00 | 20 962.00 | 12 706.00 | 51 537.00 |
PE DEPRECIATION Total including other intangible assets | 21 705.00 | 9 183.00 | 7 351.00 | 21 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 832.00 | 11 779.00 | 5 355.00 | 29 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 942.00 | | 765.00 | 10 942.00 |
7B Total provisions for depreciation | 10 942.00 | | 765.00 | 10 942.00 |
7C Grand total | 10 942.00 | | 765.00 | 10 942.00 |
UE of which provisions and reversals: - Operating | | | 765.00 | |
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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 | 85 779.00 | 85 779.00 | | 85 779.00 |
8C Staff and Related Accounts | 52 627.00 | 52 627.00 | | 52 627.00 |
8D Social Security and Other Social Organizations | 48 765.00 | 48 765.00 | | 48 765.00 |
8E Income Taxes | 16 162.00 | 16 162.00 | | 16 162.00 |
UT Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
UX Other trade receivables | 228 516.00 | 228 516.00 | | 228 516.00 |
UY Staff and related accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
VA Doubtful or disputed receivables | 12 212.00 | 12 212.00 | | 12 212.00 |
VB VAT | 14 971.00 | 14 971.00 | | 14 971.00 |
VH Loans with a maturity of more than one year at origin | 64 714.00 | 16 975.00 | 47 739.00 | 64 714.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VJ Loans taken out during the year | 34 967.00 | | | 34 967.00 |
VK Loans repaid during the year | 13 408.00 | | | 13 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
VS Prepaid expenses | 7 826.00 | 7 826.00 | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 057.00 | 272 859.00 | 2 198.00 | 275 057.00 |
VW VAT | 61 421.00 | 61 421.00 | | 61 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 258.00 | 282 519.00 | 47 739.00 | 330 258.00 |
