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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 | 14 443.00 | 14 443.00 | | 14 443.00 |
AT Other tangible assets | 144 356.00 | 108 217.00 | 36 138.00 | 144 356.00 |
BH Other financial assets | 10 472.00 | | 10 472.00 | 10 472.00 |
BJ TOTAL (I) | 209 272.00 | 122 661.00 | 86 611.00 | 209 272.00 |
BX Customers and related accounts | 492 839.00 | | 492 839.00 | 492 839.00 |
BZ Other receivables | 41 968.00 | | 41 968.00 | 41 968.00 |
CD Marketable securities | 35 844.00 | | 35 844.00 | 35 844.00 |
CF Cash and cash equivalents | 114 588.00 | | 114 588.00 | 114 588.00 |
CH Prepaid expenses | 9 836.00 | | 9 836.00 | 9 836.00 |
CJ TOTAL (II) | 695 076.00 | | 695 076.00 | 695 076.00 |
CO Grand total (0 to V) | 904 349.00 | 122 661.00 | 781 688.00 | 904 349.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 331 171.00 | 289 500.00 | | 331 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 075.00 | 41 671.00 | | 10 075.00 |
DL TOTAL (I) | 349 631.00 | 339 555.00 | | 349 631.00 |
DU Loans and Debts from Credit Institutions (3) | 66 886.00 | 85 951.00 | | 66 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 709.00 | | 708.00 |
DX Trade payables and related accounts | 61 249.00 | 73 313.00 | | 61 249.00 |
DY Tax and social security liabilities | 136 631.00 | 221 483.00 | | 136 631.00 |
EB Prepaid income (2) | 166 583.00 | 233 166.00 | | 166 583.00 |
EC TOTAL (IV) | 432 056.00 | 614 622.00 | | 432 056.00 |
EE Grand total (I to V) | 781 688.00 | 954 178.00 | | 781 688.00 |
EG Accrued income and payables due within one year | 385 459.00 | 548 231.00 | | 385 459.00 |
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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 | 1 228 457.00 | | 1 228 457.00 | 1 228 457.00 |
FJ Net sales | 1 228 457.00 | | 1 228 457.00 | 1 228 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 233 898.00 | |
FW Other purchases and external expenses | | | 337 530.00 | |
FX Taxes, duties, and similar payments | | | 28 578.00 | |
FY Salaries and Wages | | | 572 758.00 | |
FZ Social Security Contributions | | | 185 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 729.00 | |
GE Other Expenses | | | 80 892.00 | |
GF Total Operating Expenses (II) | | | 1 217 926.00 | |
GG - OPERATING RESULT (I - II) | | | 15 972.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 845.00 | | | 2 845.00 |
HD Total exceptional income (VII) | 2 845.00 | | | 2 845.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | 1 695.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | 1 712.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | -1 712.00 | | 1 140.00 |
HK Income tax | 3 550.00 | 13 715.00 | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 632.00 | 1 455 444.00 | | 1 237 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 556.00 | 1 413 773.00 | | 1 227 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 076.00 | 41 671.00 | | 10 076.00 |
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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 | 200 454.00 | | 14 078.00 | 200 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 473.00 | |
I4 DECREASES Grand Total | | 5 259.00 | 209 273.00 | |
IO DECREASES Total including other intangible assets | | | 14 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 259.00 | 144 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 444.00 | | | 14 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 678.00 | | 13 937.00 | 135 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 332.00 | | 141.00 | 50 332.00 |
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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 | 113 520.00 | 12 729.00 | 3 589.00 | 113 520.00 |
PE DEPRECIATION Total including other intangible assets | 14 444.00 | | | 14 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 077.00 | 12 729.00 | 3 589.00 | 99 077.00 |
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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 | 61 248.00 | 61 248.00 | | 61 248.00 |
8C Staff and Related Accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
8D Social Security and Other Social Organizations | 34 239.00 | 34 239.00 | | 34 239.00 |
8L Deferred income | 166 583.00 | 166 583.00 | | 166 583.00 |
UT Other financial assets | 10 473.00 | | | 10 473.00 |
UX Other trade receivables | 492 839.00 | | | 492 839.00 |
UY Staff and related accounts | 4 540.00 | | | 4 540.00 |
VB VAT | 8 987.00 | | | 8 987.00 |
VG Loans with a maturity of up to one year at origin | 66 886.00 | 20 289.00 | 46 597.00 | 66 886.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VK Loans repaid during the year | 19 559.00 | | | 19 559.00 |
VM Income taxes | 16 422.00 | | | 16 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 019.00 | | | 12 019.00 |
VS Prepaid expenses | 9 837.00 | | | 9 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 116.00 | 544 643.00 | 10 473.00 | 555 116.00 |
VW VAT | 92 305.00 | 92 305.00 | | 92 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 057.00 | 385 460.00 | 46 597.00 | 432 057.00 |
